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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
+7.21%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$253K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.16%
2 Technology 5%
3 Healthcare 3.89%
4 Financials 3.65%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.1M 26.49%
206,765
+12,273
+6% +$2.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.8M 13.7%
67,224
+2,292
+4% +$771K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1M 12.11%
136,029
+1,943
+1% +$298K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9M 5.17%
142,915
+8,942
+7% +$536K
AAPL icon
5
Apple
AAPL
$4.67T
$6.93M 3.98%
50,575
+1,090
+2% +$141K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.87M 3.37%
71,382
+6,978
+11% +$574K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$4.35M 2.5%
17,009
-21
-0.1% -$5.24K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$4.25M 2.44%
30,328
-3,496
-10% -$494K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.1M 2.36%
93,720
-480
-0.5% -$20K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.18M 1.83%
43,211
-5,747
-12% -$415K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.86M 1.65%
28,737
-554
-2% -$55K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 1.5%
44,052
+3,632
+9% +$210K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.47M 1.42%
48,298
+20,795
+76% +$1.06M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.43M 1.39%
47,805
+22,842
+92% +$1.16M
ABT icon
15
Abbott
ABT
$195B
$1.98M 1.14%
17,049
+506
+3% +$59K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 1.1%
23,083
+4,908
+27% +$406K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.84M 1.06%
18,029
+5,255
+41% +$536K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.77M 1.02%
6,542
+1,393
+27% +$354K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.69M 0.97%
10,275
+517
+5% +$85.6K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.62M 0.93%
30,941
+10,232
+49% +$536K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.59M 0.91%
30,928
+10,422
+51% +$536K
PG icon
22
Procter & Gamble
PG
$334B
$1.26M 0.73%
9,355
-66
-0.7% -$8.93K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.18M 0.68%
5,196
+1,167
+29% +$253K
MRK icon
24
Merck
MRK
$366B
$1.11M 0.64%
14,292
-679
-5% -$50.5K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$1.07M 0.62%
44,426
-10,674
-19% -$253K
1
2 3

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Levy Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Levy Wealth Management Group held 73 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group deployed $10.6M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,832 shares worth $441K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $494K trimmed.

  • Levy Wealth Management Group's largest Q2 2021 buy was JPMorgan Chase: 2,832 shares worth $441K.
  • Levy Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $2.66M increase.
  • Levy Wealth Management Group's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $494K.
  • Levy Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $293K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $174M portfolio in Q2 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 4 in Q2 2021.
  • Levy Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Levy Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.