We are live on ! Find out more
LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
$0
Cap. Flow
-$277K
Cap. Flow %
-0.08%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$277K

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$65.1M 18.27%
274,536
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.2M 15.49%
716,959
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.9M 11.2%
234,290
– –
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$29.4M 8.26%
174,641
– –
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$26.3M 7.37%
548,704
– –
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.5M 4.08%
566,685
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.41M 2.64%
144,588
– –
AAPL icon
8
Apple
AAPL
$4.67T
$9.4M 2.64%
48,837
– –
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.14M 2%
140,645
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.83M 1.63%
115,977
– –
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.37M 1.51%
73,506
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$5.03M 1.41%
18,387
– –
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.66M 1.31%
95,681
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.6M 1.29%
11,228
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.48M 1.26%
11,924
– –
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.79M 1.06%
83,970
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.6B
$3.19M 0.89%
14,172
– –
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.8M 0.79%
25,611
– –
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.6M 0.73%
87,259
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.59%
27,086
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.58%
5,819
– –
ABT icon
22
Abbott
ABT
$195B
$2.01M 0.56%
18,226
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.91M 0.53%
12,154
– –
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.86M 0.52%
37,225
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.77M 0.5%
17,764
– –
1
2 3 4 5

Similar funds

VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Levy Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Levy Wealth Management Group held 104 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Levy Wealth Management Group opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Levy Wealth Management Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $277K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q1 2024.
  • Levy Wealth Management Group opened 0 new positions and closed 0 in Q1 2024.
  • Levy Wealth Management Group's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Levy Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.