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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
+9.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.1M
Cap. Flow
+$20.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
2
AAPL icon
Apple
AAPL
+$654K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.94%
3 Healthcare 3.44%
4 Financials 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$54.2M 24.59%
224,311
+9,232
+4% +$2.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$27.6M 12.54%
69,441
+438
+0.6% +$169K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.4M 10.64%
136,495
-3,045
-2% -$502K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2M 7.34%
200,048
+125,877
+170% +$10.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.1M 4.59%
139,525
+1,340
+1% +$93.5K
AAPL icon
6
Apple
AAPL
$4.67T
$8.35M 3.79%
47,044
-4,137
-8% -$654K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.97M 2.71%
116,979
+23,857
+26% +$1.22M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.93M 2.69%
117,512
+24,214
+26% +$1.22M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$4.68M 2.12%
16,866
-36
-0.2% -$9.75K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.51M 2.05%
89,652
-3,312
-4% -$160K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.6B
$4.07M 1.85%
23,993
-6,432
-21% -$1.05M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.19M 1.45%
+10,887
New +$3.28M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.03M 1.38%
28,402
+862
+3% +$89.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.02M 1.37%
37,291
-3,092
-8% -$239K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 1.28%
44,360
-1,116
-2% -$70K
TSLA icon
16
Tesla
TSLA
$1.38T
$2.82M 1.28%
8,007
+2,646
+49% +$887K
ABT icon
17
Abbott
ABT
$195B
$2.41M 1.09%
17,132
+41
+0.2% +$5.25K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.31M 1.05%
6,867
+33
+0.5% +$10.7K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.26M 1.02%
22,214
+3,203
+17% +$326K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$433M
$2.06M 0.93%
39,702
+6,845
+21% +$355K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.04M 0.92%
39,719
+6,845
+21% +$351K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.81M 0.82%
19,529
+8,230
+73% +$770K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.82%
22,267
-2,035
-8% -$166K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.76M 0.8%
10,306
+16
+0.2% +$2.62K
PG icon
25
Procter & Gamble
PG
$334B
$1.54M 0.7%
9,422
+33
+0.4% +$4.9K
1
2 3 4

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Levy Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Levy Wealth Management Group held 77 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $20.9M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Levy Wealth Management Group's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Levy Wealth Management Group's biggest Q4 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $220M portfolio in Q4 2021.
  • Levy Wealth Management Group opened 10 new positions and closed 0 in Q4 2021.
  • Levy Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Levy Wealth Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.