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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
-3.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
10.25%
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.44%
2 Technology 4.11%
3 Healthcare 3.51%
4 Financials 2.31%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.4B
$46.9M 20.18%
626,174
+37,145
+6% +$2.84M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$42.9M 18.47%
238,929
+6,920
+3% +$1.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.5M 11.85%
203,549
+35,858
+21% +$5.34M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.7M 7.18%
+151,567
New +$18.8M
AAPL icon
5
Apple
AAPL
$4.61T
$7.03M 3.03%
50,848
+1,130
+2% +$177K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$6.95M 2.99%
138,737
-93,008
-40% -$5.23M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$6.38M 2.75%
126,763
+10,313
+9% +$521K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.11M 2.63%
121,765
+2,408
+2% +$121K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$5.74M 2.47%
21,474
-38,291
-64% -$11.6M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.32M 1.86%
172,965
+112,313
+185% +$2.94M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.5B
$3.8M 1.64%
22,177
-4,489
-17% -$797K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$3.49M 1.5%
16,878
+39
+0.2% +$8.97K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.32M 1.43%
86,115
+65,998
+328% +$2.8M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.08M 1.33%
88,740
-534
-0.6% -$20.9K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.43M 1.05%
27,000
+67
+0.2% +$6.58K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.35M 1.01%
80,344
+62,734
+356% +$1.86M
TSLA icon
17
Tesla
TSLA
$1.45T
$2.31M 0.99%
8,705
+275
+3% +$76.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.29M 0.99%
23,205
-4
-0% -$396
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.23M 0.96%
33,672
-597
-2% -$43K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.2M 0.95%
9,431
+2,544
+37% +$672K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$458M
$2.18M 0.94%
45,735
+2,012
+5% +$97.9K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.15M 0.93%
44,029
+9
+0% +$446
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$1.97M 0.85%
12,036
+1,311
+12% +$222K
ABT icon
24
Abbott
ABT
$183B
$1.76M 0.76%
18,183
+958
+6% +$102K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.68M 0.72%
22,636
-1,960
-8% -$149K
1
2 3 4

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Levy Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Levy Wealth Management Group held 85 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $23.8M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Levy Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.34M increase.
  • Levy Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Levy Wealth Management Group fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $1.59M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $232M portfolio in Q3 2022.
  • Levy Wealth Management Group opened 16 new positions and closed 4 in Q3 2022.
  • Levy Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Levy Wealth Management Group's 13F filing for Q3 2022, filed 28 Oct 2022.