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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
(-9.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$873K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$764K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$261K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$230K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $45.2M | 20.7% |
589,029
+18,100
| +3% | +$1.39M |
2020 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $43.8M | 20.02% |
232,009
+4,031
| +2% | +$828K |
2020 Q4
6 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.1M | 11.01% |
167,691
+2,460
| +1% | +$374K |
2020 Q4
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $16.8M | 7.66% |
59,765
+1,406
| +2% | +$436K |
2020 Q4
6 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $12.1M | 5.54% |
231,745
+36,717
| +19% | +$2.11M |
2020 Q4
6 quarters
|
|
6
Apple
AAPL
$4.98T
| $6.8M | 3.11% |
49,718
+488
| +1% | +$73.9K |
2020 Q4
6 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.98M | 2.74% |
119,357
+62
| +0.1% | +$3.11K |
2020 Q4
6 quarters
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.9M | 2.7% |
116,450
+638
| +0.6% | +$32.2K |
2020 Q4
6 quarters
|
|
9
Arthur J. Gallagher & Co
AJG
$59.7B
| $4.35M | 1.99% |
26,666
+2,600
| +11% | +$431K |
2020 Q4
6 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.6B
| $3.66M | 1.68% |
16,839
+24
| +0.1% | +$5.68K |
2020 Q4
6 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $3.24M | 1.48% |
89,274
-1,062
| -1% | -$42.3K |
2020 Q4
6 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.59M | 1.19% |
26,933
-1,024
| -4% | -$105K |
2020 Q4
6 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.41M | 1.1% |
34,269
-945
| -3% | -$69.2K |
2020 Q4
6 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.3M | 1.05% |
23,209
+992
| +4% | +$98.8K |
2020 Q4
6 quarters
|
|
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $2.19M | 1% |
44,020
+2,295
| +6% | +$114K |
2020 Q4
6 quarters
|
|
16
Fidelity Limited Term Bond ETF
FLTB
$482M
| $2.13M | 0.97% |
43,723
+3,712
| +9% | +$182K |
2020 Q4
6 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $1.9M | 0.87% |
10,725
-62
| -0.6% | -$11K |
2020 Q4
6 quarters
|
|
18
Tesla
TSLA
$1.48T
| $1.89M | 0.87% |
8,430
+1,512
| +22% | +$413K |
2020 Q4
6 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.88M | 0.86% |
24,596
+1,672
| +7% | +$128K |
2020 Q4
6 quarters
|
|
20
Abbott
ABT
$178B
| $1.87M | 0.86% |
17,225
+50
| +0.3% | +$5.68K |
2020 Q4
6 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.77M | 0.81% |
6,887
+10
| +0.1% | +$2.71K |
2020 Q4
6 quarters
|
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.6M | 0.73% |
+60,652
| New | +$1.62M |
2022 Q2
0 quarters
|
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.59M | 0.73% |
32,236
-14,136
| -30% | -$764K |
2020 Q4
6 quarters
|
|
24
Procter & Gamble
PG
$355B
| $1.36M | 0.62% |
9,476
+23
| +0.2% | +$3.46K |
2020 Q4
6 quarters
|
|
25
Merck
MRK
$350B
| $1.33M | 0.61% |
14,590
+162
| +1% | +$14.4K |
2020 Q4
6 quarters
|
|
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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.