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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$6.31M
Cap. Flow %
4.15%
Top 10 Hldgs %
75.52%
Holding
68
New
6
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$854K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$416K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.77%
3 Healthcare 4.09%
4 Financials 3.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.2M 26.43%
194,492
+21,858
+13% +$4.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$20.7M 13.62%
64,932
+6,688
+11% +$2.14M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.7M 12.97%
134,086
-1,138
-0.8% -$162K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.56M 4.97%
133,973
+31,072
+30% +$1.74M
AAPL icon
5
Apple
AAPL
$4.67T
$6.04M 3.97%
49,485
+1,551
+3% +$199K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.29M 3.48%
64,404
+27,388
+74% +$2.26M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$4.22M 2.77%
33,824
-7,072
-17% -$854K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$4.04M 2.66%
17,030
-16
-0.1% -$3.72K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.69M 2.43%
94,200
-10,590
-10% -$412K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39M 2.23%
48,958
-45,046
-48% -$3.05M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.79M 1.83%
29,291
-4,576
-14% -$416K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 1.47%
40,420
+9,992
+33% +$542K
ABT icon
13
Abbott
ABT
$195B
$1.98M 1.3%
16,543
-547
-3% -$64.8K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.6M 1.05%
9,758
+123
+1% +$19.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.99%
18,175
+6,622
+57% +$549K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.4M 0.92%
27,503
+7
+0% +$357
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.3M 0.86%
12,774
+2,448
+24% +$250K
PG icon
18
Procter & Gamble
PG
$334B
$1.28M 0.84%
9,421
+124
+1% +$16.2K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.27M 0.83%
24,963
+4,923
+25% +$250K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.21M 0.8%
5,149
+1,175
+30% +$273K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$1.21M 0.8%
55,100
-2,404
-4% -$52.9K
MRK icon
22
Merck
MRK
$366B
$1.1M 0.72%
14,971
-20
-0.1% -$1.48K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.08M 0.71%
20,709
+5,691
+38% +$299K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.05M 0.69%
20,506
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.6%
3,588
-50
-1% -$12.1K
1
2 3

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Levy Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Levy Wealth Management Group held 68 positions worth $152M, up 7.9% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Levy Wealth Management Group deployed $6.31M of net new capital in Q1 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 1,423 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.33M trimmed.

  • Levy Wealth Management Group's largest Q1 2021 buy was Boeing: 1,423 shares worth $362K.
  • Levy Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $4.42M increase.
  • Levy Wealth Management Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.33M.
  • Levy Wealth Management Group fully exited Moleculin Biotech in Q1 2021, selling an estimated $11K.
  • Levy Wealth Management Group's ten largest holdings make up 76% of its $152M portfolio in Q1 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 1 in Q1 2021.
  • Levy Wealth Management Group's portfolio value rose 7.9% quarter-over-quarter to $152M.

Based on Levy Wealth Management Group's 13F filing for Q1 2021, filed 10 May 2021.