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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
-2.71%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.2M
Cap. Flow
-$5.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$248K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$934K
4
TSLA icon
Tesla
TSLA
+$904K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$57.7M 17.89%
271,628
+1,197
+0.4% +$265K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.5M 16.59%
711,859
-6,529
-0.9% -$492K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.2M 11.22%
232,984
+2,016
+0.9% +$327K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$25.8M 7.99%
174,896
-8,706
-5% -$1.33M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$23.6M 7.31%
545,009
+2,999
+0.6% +$134K
AAPL icon
6
Apple
AAPL
$4.81T
$8.73M 2.71%
50,972
-348
-0.7% -$63.8K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$8.51M 2.64%
143,624
-1,596
-1% -$97.8K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.49M 2.32%
148,534
-18,472
-11% -$934K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.59M 1.73%
111,490
-19,532
-15% -$979K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.14M 1.59%
76,671
-4,259
-5% -$295K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$4.49M 1.39%
18,307
-73
-0.4% -$18.7K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.1M 1.27%
93,580
-515
-0.5% -$23.7K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$4.04M 1.25%
17,705
-1,043
-6% -$233K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$3.93M 1.22%
10,970
+187
+2% +$69.3K
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.7M 1.15%
11,730
-28
-0.2% -$9.25K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$3.48M 1.08%
84,660
-1,416
-2% -$60.2K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.65M 0.82%
26,100
-305
-1% -$32K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.63M 0.82%
108,085
+9,916
+10% +$247K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.63M 0.81%
116,711
-14,870
-11% -$350K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.36M 0.73%
80,524
-243
-0.3% -$7.14K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.05M 0.64%
28,379
-2,868
-9% -$214K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.03M 0.63%
5,796
-198
-3% -$70.2K
JNJ icon
23
Johnson & Johnson
JNJ
$595B
$1.89M 0.59%
12,135
+23
+0.2% +$3.79K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.57%
18,450
-521
-3% -$52K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.79M 0.55%
36,549
-891
-2% -$44K
1
2 3 4 5

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