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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
(+4.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$312K |
| 2 |
PayPal
PYPL
|
+$223K |
| 3 |
AT&T
T
|
+$221K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$215K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $47.8M | 26.21% |
215,079
+8,314
| +4% | +$1.9M |
2020 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$493B
| $24.7M | 13.56% |
69,003
+1,779
| +3% | +$655K |
2020 Q4
3 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.4M | 11.76% |
139,540
+3,511
| +3% | +$560K |
2020 Q4
3 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $8.85M | 4.86% |
138,185
-4,730
| -3% | -$312K |
2020 Q4
3 quarters
|
|
5
Apple
AAPL
$5.04T
| $7.24M | 3.97% |
51,181
+606
| +1% | +$89.2K |
2020 Q4
3 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $6.08M | 3.34% |
74,171
+2,789
| +4% | +$229K |
2020 Q4
3 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $4.76M | 2.61% |
93,122
+44,824
| +93% | +$2.29M |
2020 Q4
3 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.73M | 2.6% |
93,298
+45,493
| +95% | +$2.31M |
2020 Q4
3 quarters
|
|
9
Arthur J. Gallagher & Co
AJG
$59.7B
| $4.52M | 2.48% |
30,425
+97
| +0.3% | +$13.9K |
2020 Q4
3 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.5B
| $4.31M | 2.36% |
16,902
-107
| -0.6% | -$28K |
2020 Q4
3 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $4.13M | 2.27% |
92,964
-756
| -0.8% | -$34.7K |
2020 Q4
3 quarters
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.97M | 1.63% |
40,383
-2,828
| -7% | -$215K |
2020 Q4
3 quarters
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.69M | 1.48% |
27,540
-1,197
| -4% | -$121K |
2020 Q4
3 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.69M | 1.48% |
45,476
+1,424
| +3% | +$86K |
2020 Q4
3 quarters
|
|
15
Abbott
ABT
$178B
| $2.02M | 1.11% |
17,091
+42
| +0.2% | +$5.16K |
2020 Q4
3 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $2M | 1.1% |
24,302
+1,219
| +5% | +$101K |
2020 Q4
3 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.94M | 1.06% |
19,011
+982
| +5% | +$100K |
2020 Q4
3 quarters
|
|
18
Microsoft
MSFT
$4.03T
| $1.93M | 1.06% |
6,834
+292
| +4% | +$85K |
2020 Q4
3 quarters
|
|
19
Fidelity Limited Term Bond ETF
FLTB
$481M
| $1.72M | 0.94% |
32,857
+1,916
| +6% | +$100K |
2020 Q4
3 quarters
|
|
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.69M | 0.93% |
32,874
+1,946
| +6% | +$100K |
2020 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$604B
| $1.66M | 0.91% |
10,290
+15
| +0.1% | +$2.56K |
2020 Q4
3 quarters
|
|
22
Tesla
TSLA
$1.45T
| $1.39M | 0.76% |
5,361
+165
| +3% | +$38.8K |
2020 Q4
3 quarters
|
|
23
Procter & Gamble
PG
$360B
| $1.31M | 0.72% |
9,389
+34
| +0.4% | +$4.82K |
2020 Q4
3 quarters
|
|
24
Merck
MRK
$358B
| $1.07M | 0.59% |
14,299
+7
| +0% | +$532 |
2020 Q4
3 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.07M | 0.59% |
11,299
+674
| +6% | +$64.3K |
2020 Q4
3 quarters
|
|
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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.