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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
(+4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$916K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$705K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$864K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$693K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $59.6M | 17.64% |
270,431
+6,529
| +2% | +$1.36M |
2020 Q4
10 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $54.3M | 16.08% |
718,388
-4,245
| -0.6% | -$324K |
2020 Q4
10 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $37.5M | 11.11% |
230,968
+4,265
| +2% | +$668K |
2020 Q4
10 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $27.9M | 8.26% |
183,602
+2,198
| +1% | +$304K |
2022 Q3
3 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $24M | 7.11% |
542,010
+21,764
| +4% | +$916K |
2022 Q4
2 quarters
|
|
6
Apple
AAPL
$5.02T
| $9.95M | 2.95% |
51,320
-630
| -1% | -$110K |
2020 Q4
10 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $8.86M | 2.62% |
145,220
-6,163
| -4% | -$353K |
2020 Q4
10 quarters
|
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $8.46M | 2.5% |
167,006
-17,076
| -9% | -$864K |
2020 Q4
10 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.57M | 1.95% |
131,022
-93,147
| -42% | -$4.67M |
2020 Q4
10 quarters
|
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $5.66M | 1.68% |
80,930
-870
| -1% | -$61.1K |
2022 Q4
2 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $4.68M | 1.39% |
18,380
+98
| +0.5% | +$23.6K |
2020 Q4
10 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.32M | 1.28% |
94,095
-3,634
| -4% | -$159K |
2022 Q2
4 quarters
|
|
|
13
Arthur J. Gallagher & Co
AJG
$60.3B
| $4.12M | 1.22% |
18,748
-3,331
| -15% | -$693K |
2020 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.98T
| $4M | 1.19% |
11,758
-478
| -4% | -$150K |
2020 Q4
10 quarters
|
|
15
Invesco QQQ Trust
QQQ
$489B
| $3.98M | 1.18% |
10,783
+74
| +0.7% | +$24.9K |
2020 Q4
10 quarters
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
| $3.65M | 1.08% |
86,076
-1,500
| -2% | -$59.6K |
2020 Q4
10 quarters
|
|
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $3.09M | 0.92% |
131,581
-2,173
| -2% | -$51.3K |
2022 Q4
2 quarters
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.74M | 0.81% |
26,405
-813
| -3% | -$82.7K |
2020 Q4
10 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.49M | 0.74% |
98,169
+5,039
| +5% | +$129K |
2022 Q2
4 quarters
|
|
20
Tesla
TSLA
$1.45T
| $2.4M | 0.71% |
9,185
-1,830
| -17% | -$366K |
2020 Q4
10 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.38M | 0.7% |
80,767
-8,153
| -9% | -$241K |
2022 Q2
4 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.32M | 0.69% |
31,247
-1,377
| -4% | -$101K |
2020 Q4
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.04M | 0.61% |
5,994
-1
| -0% | -$326 |
2020 Q4
10 quarters
|
|
24
Johnson & Johnson
JNJ
$609B
| $2M | 0.59% |
12,112
-289
| -2% | -$46.6K |
2020 Q4
10 quarters
|
|
25
Abbott
ABT
$178B
| $1.98M | 0.59% |
18,207
+8
| +0% | +$853 |
2020 Q4
10 quarters
|
|
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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.