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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
+6.25%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$879K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$350K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Technology 4.02%
3 Healthcare 2.8%
4 Financials 2.21%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.3M 17.03%
722,633
+44,151
+7% +$3.35M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$53.9M 16.59%
263,902
+5,804
+2% +$1.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.9M 10.75%
226,703
+16,164
+8% +$2.48M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.9M 7.38%
181,404
+372
+0.2% +$45.2K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$21.4M 6.61%
520,246
+79,667
+18% +$3.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.3M 3.47%
224,169
-25,119
-10% -$1.26M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$9.35M 2.88%
184,082
-17,366
-9% -$879K
AAPL icon
8
Apple
AAPL
$4.67T
$8.57M 2.64%
51,950
+1,118
+2% +$165K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.38M 2.58%
151,383
+8,794
+6% +$466K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.67M 1.75%
81,800
-3,002
-4% -$203K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.3M 1.33%
18,282
-317
-2% -$73.2K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.29M 1.32%
97,729
+208
+0.2% +$9.31K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.6B
$4.22M 1.3%
22,079
+65
+0.3% +$12.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.53M 1.09%
12,236
+2,781
+29% +$709K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.44M 1.06%
10,709
-663
-6% -$196K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.36M 1.04%
87,576
-744
-0.8% -$27.3K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.11M 0.96%
133,754
-14,977
-10% -$350K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.75M 0.85%
27,218
+105
+0.4% +$10.7K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.63M 0.81%
88,920
-1,865
-2% -$55K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.4M 0.74%
93,130
-249,639
-73% -$6.39M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.37M 0.73%
32,624
-520
-2% -$37.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.31M 0.71%
23,305
+77
+0.3% +$7.64K
TSLA icon
23
Tesla
TSLA
$1.38T
$2.29M 0.7%
11,015
+1,290
+13% +$225K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.2M 0.68%
44,189
+128
+0.3% +$6.35K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.92M 0.59%
12,401
+412
+3% +$66.5K
1
2 3 4 5

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Levy Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Levy Wealth Management Group held 109 positions worth $325M, up 8.6% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.35M increase.
  • Levy Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.39M.
  • Levy Wealth Management Group fully exited LPL Financial in Q1 2023, selling an estimated $225K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $325M portfolio in Q1 2023.
  • Levy Wealth Management Group opened 15 new positions and closed 2 in Q1 2023.
  • Levy Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $325M.

Based on Levy Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.