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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
-4.49%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$31.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
TSLA icon
Tesla
TSLA
+$339K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.54%
3 Healthcare 3.17%
4 Financials 2.77%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$51.9M 21.55%
227,978
+3,667
+2% +$825K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.5M 18.47%
570,929
+370,881
+185% +$29.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8M 11.13%
165,231
+28,736
+21% +$4.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$21.2M 8.79%
58,359
-11,082
-16% -$3.94M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.9M 5.36%
195,028
+55,503
+40% +$3.61M
AAPL icon
6
Apple
AAPL
$4.67T
$8.6M 3.57%
49,230
+2,186
+5% +$368K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6M 2.49%
119,295
+1,783
+2% +$89.8K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.87M 2.44%
115,812
-1,167
-1% -$59.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$4.41M 1.83%
16,815
-51
-0.3% -$13.2K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$4.2M 1.75%
24,066
+73
+0.3% +$11.6K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.15M 1.72%
90,336
+684
+0.8% +$30.9K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3M 1.25%
27,957
-445
-2% -$47.2K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 1.14%
46,372
+2,012
+5% +$118K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.73M 1.13%
35,214
-2,077
-6% -$157K
TSLA icon
15
Tesla
TSLA
$1.38T
$2.48M 1.03%
6,918
-1,089
-14% -$339K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.23M 0.92%
22,217
+3
+0% +$303
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.12M 0.88%
6,877
+10
+0.1% +$3.01K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.08M 0.87%
41,725
+2,006
+5% +$102K
ABT icon
19
Abbott
ABT
$195B
$2.03M 0.84%
17,175
+43
+0.3% +$5.33K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.99M 0.83%
40,011
+309
+0.8% +$15.7K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.91M 0.79%
10,787
+481
+5% +$81.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.74%
22,924
+657
+3% +$52.3K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.75M 0.72%
20,282
+753
+4% +$66.8K
PG icon
24
Procter & Gamble
PG
$334B
$1.44M 0.6%
9,453
+31
+0.3% +$4.85K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.56%
3,806
+258
+7% +$83.5K
1
2 3 4

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Levy Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Levy Wealth Management Group held 81 positions worth $241M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $31.6M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.94M trimmed.

  • Levy Wealth Management Group's largest Q1 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $29.4M increase.
  • Levy Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Levy Wealth Management Group fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $3.19M.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $241M portfolio in Q1 2022.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q1 2022.
  • Levy Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Levy Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.