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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
+6.15%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
-$5.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$916K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$705K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$304K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$864K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Technology 4.51%
3 Healthcare 2.76%
4 Financials 2.21%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$59.6M 17.64%
270,431
+6,529
+2% +$1.36M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.3M 16.08%
718,388
-4,245
-0.6% -$324K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.5M 11.11%
230,968
+4,265
+2% +$668K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$27.9M 8.26%
183,602
+2,198
+1% +$304K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$24M 7.11%
542,010
+21,764
+4% +$916K
AAPL icon
6
Apple
AAPL
$4.67T
$9.95M 2.95%
51,320
-630
-1% -$110K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.86M 2.62%
145,220
-6,163
-4% -$353K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.46M 2.5%
167,006
-17,076
-9% -$864K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.57M 1.95%
131,022
-93,147
-42% -$4.67M
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.66M 1.68%
80,930
-870
-1% -$61.1K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.68M 1.39%
18,380
+98
+0.5% +$23.6K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.32M 1.28%
94,095
-3,634
-4% -$159K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.6B
$4.12M 1.22%
18,748
-3,331
-15% -$693K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4M 1.19%
11,758
-478
-4% -$150K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.98M 1.18%
10,783
+74
+0.7% +$24.9K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.65M 1.08%
86,076
-1,500
-2% -$59.6K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.09M 0.92%
131,581
-2,173
-2% -$51.3K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.74M 0.81%
26,405
-813
-3% -$82.7K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.49M 0.74%
98,169
+5,039
+5% +$129K
TSLA icon
20
Tesla
TSLA
$1.38T
$2.4M 0.71%
9,185
-1,830
-17% -$366K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.38M 0.7%
80,767
-8,153
-9% -$241K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 0.69%
31,247
-1,377
-4% -$101K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.61%
5,994
-1
-0% -$326
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2M 0.59%
12,112
-289
-2% -$46.6K
ABT icon
25
Abbott
ABT
$195B
$1.98M 0.59%
18,207
+8
+0% +$853
1
2 3 4 5

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Levy Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Levy Wealth Management Group held 110 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Levy Wealth Management Group opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q2 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 28,348 shares worth $709K.
  • Levy Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.36M increase.
  • Levy Wealth Management Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Levy Wealth Management Group fully exited Verizon in Q2 2023, selling an estimated $206K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $338M portfolio in Q2 2023.
  • Levy Wealth Management Group opened 3 new positions and closed 2 in Q2 2023.
  • Levy Wealth Management Group's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Levy Wealth Management Group's 13F filing for Q2 2023, filed 21 Jul 2023.