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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
+5.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$66.7M
Cap. Flow
+$57M
Cap. Flow %
19.05%
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$346K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.34%
2 Technology 3.15%
3 Healthcare 3.12%
4 Financials 2.13%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.1M 17.09%
678,482
+52,308
+8% +$3.92M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$49.3M 16.51%
258,098
+19,169
+8% +$3.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$32M 10.69%
210,539
+6,990
+3% +$1.04M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$19.8M 6.63%
181,032
+29,465
+19% +$3.35M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$17.1M 5.71%
+440,579
New +$16.9M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 4.18%
249,288
+127,523
+105% +$6.39M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$10.2M 3.41%
201,448
+74,685
+59% +$3.77M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.61M 2.88%
342,769
+169,804
+98% +$4.25M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.22M 2.42%
142,589
+3,852
+3% +$200K
AAPL icon
10
Apple
AAPL
$4.67T
$6.6M 2.21%
50,832
-16
-0% -$2.29K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.44M 1.82%
+84,802
New +$5.22M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.6B
$4.15M 1.39%
22,014
-163
-0.7% -$30.5K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.14M 1.39%
97,521
+11,406
+13% +$484K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.1M 1.37%
18,599
+1,721
+10% +$382K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.42M 1.14%
+148,731
New +$3.3M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.1M 1.04%
88,320
-420
-0.5% -$15.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.03M 1.01%
11,372
-10,102
-47% -$2.79M
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.79M 0.93%
27,113
+113
+0.4% +$11.4K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.67M 0.89%
90,785
+10,441
+13% +$306K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.39M 0.8%
33,144
-528
-2% -$37.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.29M 0.77%
23,228
+23
+0.1% +$2.27K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.27M 0.76%
9,455
+24
+0.3% +$5.76K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.17M 0.73%
44,061
+32
+0.1% +$1.57K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2.12M 0.71%
11,989
-47
-0.4% -$8.12K
ABT icon
25
Abbott
ABT
$195B
$2M 0.67%
18,191
+8
+0% +$828
1
2 3 4

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Levy Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Levy Wealth Management Group held 98 positions worth $299M, up 29% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group deployed $57M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.79M trimmed.

  • Levy Wealth Management Group's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $6.39M increase.
  • Levy Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Levy Wealth Management Group fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $228K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $299M portfolio in Q4 2022.
  • Levy Wealth Management Group opened 17 new positions and closed 4 in Q4 2022.
  • Levy Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $299M.

Based on Levy Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.