Levy Wealth Management Group, LLC
- SEC CIK
- 0001843138
- Latest filing
- Jul 25, 2024
The latest 13F from Levy Wealth Management Group, LLC covers Q2 2024 (filed Jul 25, 2024): 101 long positions worth $390.6M. The top 10 holdings make up 74.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 19.4%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.11M
- Added
- 44
- Est. +$20.3M
- Reduced
- 38
- Est. −$14.8M
- Sold out
- 7
- Est. −$1.65M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876919.4%$75.6M
- Vanguard Dividend Appreciation ETF92190884412.2%$47.8M
- Vanguard Short-Term Bond ETF92193782711.5%$44.7M
- Invesco Nasdaq 100 ETF46138G6499.7%$37.8M
- J P Morgan Exchange Traded F46641Q7618.6%$33.6M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Dividend Appreciation ETF921908844+$5.06MAdded
- J P Morgan Exchange Traded F46641Q761+$4.53MAdded
- Invesco Nasdaq 100 ETF46138G649+$3.42MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$2.18MAdded
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+$1.56MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Nasdaq 100 ETF46138G649+1.43 pp8.3% → 9.7%
- J P Morgan Exchange Traded F46641Q761+1.23 pp7.4% → 8.6%
- Vanguard Morningstar Total Stock Market ETF922908769+1.09 pp18.3% → 19.4%
- Vanguard Dividend Appreciation ETF921908844+1.05 pp11.2% → 12.2%
- State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474+0.26 pp0.7% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Short-Term Bond ETF921937827−$10.3MReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$799.9KReduced
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q654−$433.0KReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$351.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Short-Term Bond ETF921937827−4.04 pp15.5% → 11.5%
- JPMorgan Ultra-Short Income ETF46641Q837−0.34 pp1.6% → 1.3%
- J P Morgan Exchange Traded F46641Q654−0.29 pp2.0% → 1.7%
- SPDR Index Shs FDS78463X434−0.19 pp1.5% → 1.3%
- AAPLApple Inc.
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $390.6M
- +$34.1M (+9.6%) vs. prior quarter
- Positions
- 101
- −3 vs. prior quarter
- Top 10 concentration
- 74.0%
- Top 10 as share of value
- Turnover
- 4.4%
- Q2 2024, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $390.6M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Jul 25, 2024 | 101 | $390.6M | Vanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFVanguard Short-Term Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 104 | $356.4M | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 104 | $356.4M | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 107 | $322.6M | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 108 | $337.7M | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 107 | $324.6M | Vanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 94 | $298.9M | Vanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 81 | $232.2M | Vanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 69 | $218.6M | Vanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 76 | $240.8M | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 77 | $220.3M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 67 | $182.2M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 69 | $173.9M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 67 | $152.1M | Vanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETF | – | SEC |