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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$274K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$246K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$837K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$590K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.92%
2 Technology 4.3%
3 Healthcare 2.25%
4 Financials 1.97%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$65.1M 18.27%
274,536
+2,908
+1% +$643K
2020 Q4
12 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.3B
$55.2M 15.49%
716,959
+5,100
+0.7% +$386K
2020 Q4
12 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.9M 11.2%
234,290
+1,306
+0.6% +$210K
2020 Q4
12 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$110B
$29.4M 8.26%
174,641
-255
-0.1% -$39.8K
2022 Q3
5 quarters
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$9.23B
$26.3M 7.37%
548,704
+3,695
+0.7% +$166K
2022 Q4
4 quarters
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$14.5M 4.08%
566,685
+458,600
+424% +$11.3M
2022 Q2
6 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$9.41M 2.64%
144,588
+964
+0.7% +$59.4K
2020 Q4
12 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$9.4M 2.64%
48,837
-2,135
-4% -$394K
2020 Q4
12 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$7.14M 2%
140,645
-7,889
-5% -$399K
2020 Q4
12 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.83M 1.63%
115,977
+4,487
+4% +$225K
2020 Q4
12 quarters
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$5.37M 1.51%
73,506
-3,165
-4% -$218K
2022 Q4
4 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.5B
$5.03M 1.41%
18,387
+80
+0.4% +$20.4K
2020 Q4
12 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.66M 1.31%
95,681
+2,101
+2% +$93.6K
2022 Q2
6 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$494B
$4.6M 1.29%
11,228
+258
+2% +$97.9K
2020 Q4
12 quarters
MSFT icon
15
Microsoft
MSFT
$4.03T
$4.48M 1.26%
11,924
+194
+2% +$69K
2020 Q4
12 quarters
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$3.79M 1.06%
83,970
-690
-0.8% -$29.5K
2020 Q4
12 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$59.7B
$3.19M 0.89%
14,172
-3,533
-20% -$837K
2020 Q4
12 quarters
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.8M 0.79%
25,611
-489
-2% -$50.5K
2020 Q4
12 quarters
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$2.6M 0.73%
87,259
+6,735
+8% +$198K
2022 Q2
6 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.11M 0.59%
27,086
-1,293
-5% -$96.5K
2020 Q4
12 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.58%
5,819
+23
+0.4% +$8.07K
2020 Q4
12 quarters
ABT icon
22
Abbott
ABT
$178B
$2.01M 0.56%
18,226
+10
+0.1% +$999
2020 Q4
12 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$605B
$1.91M 0.53%
12,154
+19
+0.2% +$2.91K
2020 Q4
12 quarters
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.86M 0.52%
37,225
+676
+2% +$33.4K
2020 Q4
12 quarters
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.77M 0.5%
17,764
-686
-4% -$68.6K
2020 Q4
12 quarters
1
2 3 4 5

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Levy Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Levy Wealth Management Group held 112 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q4 2023 filing shows 5 new, 50 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.63M.

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

  • Levy Wealth Management Group's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Levy Wealth Management Group's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $837K.
  • Levy Wealth Management Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023, selling an estimated $2.63M.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q4 2023.
  • Levy Wealth Management Group opened 5 new positions and closed 8 in Q4 2023.
  • Levy Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.