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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
-11.37%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.3M
Cap. Flow
+$7.45M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$873K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$828K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$764K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.01%
2 Technology 3.92%
3 Healthcare 3.5%
4 Financials 2.73%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.2M 20.7%
589,029
+18,100
+3% +$1.39M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.8M 20.02%
232,009
+4,031
+2% +$828K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.1M 11.01%
167,691
+2,460
+1% +$374K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$16.8M 7.66%
59,765
+1,406
+2% +$436K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.1M 5.54%
231,745
+36,717
+19% +$2.11M
AAPL icon
6
Apple
AAPL
$4.67T
$6.8M 3.11%
49,718
+488
+1% +$73.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.98M 2.74%
119,357
+62
+0.1% +$3.11K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.9M 2.7%
116,450
+638
+0.6% +$32.2K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$4.35M 1.99%
26,666
+2,600
+11% +$431K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$3.66M 1.68%
16,839
+24
+0.1% +$5.68K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.24M 1.48%
89,274
-1,062
-1% -$42.3K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.59M 1.19%
26,933
-1,024
-4% -$105K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.41M 1.1%
34,269
-945
-3% -$69.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.3M 1.05%
23,209
+992
+4% +$98.8K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.19M 1%
44,020
+2,295
+6% +$114K
FLTB icon
16
Fidelity Limited Term Bond ETF
FLTB
$433M
$2.13M 0.97%
43,723
+3,712
+9% +$182K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.9M 0.87%
10,725
-62
-0.6% -$11K
TSLA icon
18
Tesla
TSLA
$1.38T
$1.89M 0.87%
8,430
+1,512
+22% +$413K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.86%
24,596
+1,672
+7% +$128K
ABT icon
20
Abbott
ABT
$195B
$1.87M 0.86%
17,225
+50
+0.3% +$5.68K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.77M 0.81%
6,887
+10
+0.1% +$2.71K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.6M 0.73%
+60,652
New +$1.62M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.73%
32,236
-14,136
-30% -$764K
PG icon
24
Procter & Gamble
PG
$334B
$1.36M 0.62%
9,476
+23
+0.2% +$3.46K
MRK icon
25
Merck
MRK
$366B
$1.33M 0.61%
14,590
+162
+1% +$14.4K
1
2 3 4

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Levy Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Levy Wealth Management Group held 81 positions worth $219M, down 9.2% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $7.45M of net new capital in Q2 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $764K trimmed.

  • Levy Wealth Management Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $2.11M increase.
  • Levy Wealth Management Group's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $764K.
  • Levy Wealth Management Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, selling an estimated $261K.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $219M portfolio in Q2 2022.
  • Levy Wealth Management Group opened 5 new positions and closed 12 in Q2 2022.
  • Levy Wealth Management Group's portfolio value fell 9.2% quarter-over-quarter to $219M.

Based on Levy Wealth Management Group's 13F filing for Q2 2022, filed 27 Jul 2022.