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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
+0.29%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.26M
Cap. Flow
+$7.97M
Cap. Flow %
4.37%
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312K
2
PYPL icon
PayPal
PYPL
+$223K
3
T icon
AT&T
T
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 5.15%
3 Healthcare 3.69%
4 Financials 3.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$47.8M 26.21%
215,079
+8,314
+4% +$1.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.7M 13.56%
69,003
+1,779
+3% +$655K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.4M 11.76%
139,540
+3,511
+3% +$560K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.85M 4.86%
138,185
-4,730
-3% -$312K
AAPL icon
5
Apple
AAPL
$4.67T
$7.24M 3.97%
51,181
+606
+1% +$89.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.08M 3.34%
74,171
+2,789
+4% +$229K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.76M 2.61%
93,122
+44,824
+93% +$2.29M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.73M 2.6%
93,298
+45,493
+95% +$2.31M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$4.52M 2.48%
30,425
+97
+0.3% +$13.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$4.31M 2.36%
16,902
-107
-0.6% -$28K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.13M 2.27%
92,964
-756
-0.8% -$34.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.97M 1.63%
40,383
-2,828
-7% -$215K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.69M 1.48%
27,540
-1,197
-4% -$121K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 1.48%
45,476
+1,424
+3% +$86K
ABT icon
15
Abbott
ABT
$195B
$2.02M 1.11%
17,091
+42
+0.2% +$5.16K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 1.1%
24,302
+1,219
+5% +$101K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.94M 1.06%
19,011
+982
+5% +$100K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.93M 1.06%
6,834
+292
+4% +$85K
FLTB icon
19
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.72M 0.94%
32,857
+1,916
+6% +$100K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.69M 0.93%
32,874
+1,946
+6% +$100K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.66M 0.91%
10,290
+15
+0.1% +$2.56K
TSLA icon
22
Tesla
TSLA
$1.38T
$1.39M 0.76%
5,361
+165
+3% +$38.8K
PG icon
23
Procter & Gamble
PG
$334B
$1.31M 0.72%
9,389
+34
+0.4% +$4.82K
MRK icon
24
Merck
MRK
$366B
$1.07M 0.59%
14,299
+7
+0% +$532
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.07M 0.59%
11,299
+674
+6% +$64.3K
1
2 3

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Levy Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Levy Wealth Management Group held 72 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group deployed $7.97M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 20,016 shares worth $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $312K trimmed.

  • Levy Wealth Management Group's largest Q3 2021 buy was Invesco Preferred ETF: 20,016 shares worth $301K.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.31M increase.
  • Levy Wealth Management Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $312K.
  • Levy Wealth Management Group fully exited PayPal in Q3 2021, selling an estimated $223K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $182M portfolio in Q3 2021.
  • Levy Wealth Management Group opened 3 new positions and closed 5 in Q3 2021.
  • Levy Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Levy Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.