LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
Turnover
10.19%
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
(+29%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.39M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$346K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$228K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$217K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $51.1M | 17.09% |
678,482
+52,308
| +8% | +$3.92M |
2020 Q4
8 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $49.3M | 16.51% |
258,098
+19,169
| +8% | +$3.69M |
2020 Q4
8 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $32M | 10.69% |
210,539
+6,990
| +3% | +$1.04M |
2020 Q4
8 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $19.8M | 6.63% |
181,032
+29,465
| +19% | +$3.35M |
2022 Q3
1 quarter
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $17.1M | 5.71% |
+440,579
| New | +$16.9M |
2022 Q4
0 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.5M | 4.18% |
249,288
+127,523
| +105% | +$6.39M |
2020 Q4
8 quarters
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $10.2M | 3.41% |
201,448
+74,685
| +59% | +$3.77M |
2020 Q4
8 quarters
|
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $8.61M | 2.88% |
342,769
+169,804
| +98% | +$4.25M |
2022 Q2
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.22M | 2.42% |
142,589
+3,852
| +3% | +$200K |
2020 Q4
8 quarters
|
|
10
Apple
AAPL
$5.01T
| $6.6M | 2.21% |
50,832
-16
| -0% | -$2.29K |
2020 Q4
8 quarters
|
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $5.44M | 1.82% |
+84,802
| New | +$5.22M |
2022 Q4
0 quarters
|
|
12
Arthur J. Gallagher & Co
AJG
$60.8B
| $4.15M | 1.39% |
22,014
-163
| -0.7% | -$30.5K |
2020 Q4
8 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.14M | 1.39% |
97,521
+11,406
| +13% | +$484K |
2022 Q2
2 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $4.1M | 1.37% |
18,599
+1,721
| +10% | +$382K |
2020 Q4
8 quarters
|
|
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $3.42M | 1.14% |
+148,731
| New | +$3.3M |
2022 Q4
0 quarters
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $3.1M | 1.04% |
88,320
-420
| -0.5% | -$15.2K |
2020 Q4
8 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $3.03M | 1.01% |
11,372
-10,102
| -47% | -$2.79M |
2020 Q4
8 quarters
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.79M | 0.93% |
27,113
+113
| +0.4% | +$11.4K |
2020 Q4
8 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.67M | 0.89% |
90,785
+10,441
| +13% | +$306K |
2022 Q2
2 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.39M | 0.8% |
33,144
-528
| -2% | -$37.6K |
2020 Q4
8 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.29M | 0.77% |
23,228
+23
| +0.1% | +$2.27K |
2020 Q4
8 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.27M | 0.76% |
9,455
+24
| +0.3% | +$5.76K |
2020 Q4
8 quarters
|
|
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $2.17M | 0.73% |
44,061
+32
| +0.1% | +$1.57K |
2020 Q4
8 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $2.12M | 0.71% |
11,989
-47
| -0.4% | -$8.12K |
2020 Q4
8 quarters
|
|
25
Abbott
ABT
$178B
| $2M | 0.67% |
18,191
+8
| +0% | +$828 |
2020 Q4
8 quarters
|
|
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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.