Levy Wealth Management Group, LLC

CIK

1843138

Location

PHILADELPHIA, PA

Portfolio Value

Small $385,303,623

Diversification

Diversified

Filing Date

Global Rank

#3,404 / 7,427 ▲ 51 · as of Jun 2024

Top Industry

Asset Management 45.6%

3Y Alpha vs SPY

-4.8%

Period ended 2 years ago

Filed Jul 25, 2024 · 2y

15 quarters · since Dec 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.5%

SPY

+30.5%

Annualised alpha

-4.9%

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Levy Wealth Management Group, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

20.0%

+0.5 pts

Top 5

66.0%

−0.6 pts

Top 10

85.7%

+0.4 pts

HHI

1,067

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$299,504,328	24
Financial Services	12.0%	$46,220,285	7
Technology	4.7%	$17,962,815	6
Healthcare	2.2%	$8,367,620	7
Consumer Cyclical	1.0%	$3,990,202	5
Consumer Defensive	0.7%	$2,756,003	4
Energy	0.6%	$2,169,118	4
Communication Services	0.5%	$1,820,786	3
Industrials	0.4%	$1,691,771	3
Utilities	0.2%	$820,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+105,089	1,042,567	$37,884,495
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+61,805	877,347	$45,953,438
VIG	Vanguard Dividend Appreciation ETF	+27,730	262,020	$47,831,751
IVZ	Invesco Ltd.	+17,030	252,517	$38,538,894
NVDA	Nvidia Corp	+11,105	12,204	$1,507,682
VB	Vanguard Morningstar Small-Cap ETF	+8,312	288,347	$77,126,958
WMT	Walmart Inc.	+4,904	7,327	$496,111
FAAA	Fidelity AAA CLO ETF	+2,960	31,782	$1,559,542
FSCO	FS Credit Opportunities Corp.	+2,688	92,036	$586,269
ECNS	iShares MSCI China Small-Cap ETF	+1,905	13,903	$1,562,280
MRK	Merck & Co., Inc.	+1,721	17,165	$2,125,027
TSLA	Tesla, Inc.	+460	6,547	$1,295,520
AXP	American Express Co	+401	1,504	$348,251
HD	Home Depot, Inc.	+257	1,334	$459,216
JPM	Jpmorgan Chase & Co	+193	3,326	$672,716
EPD	Enterprise Products Partners L.P.	+122	43,025	$1,246,864
WTRG	Essential Utilities, Inc.	+107	14,299	$533,781
AMZN	Amazon Com Inc	+106	8,887	$1,717,412
CVY	Invesco Zacks Multi-Asset Income ETF	+61	5,571	$353,981
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+43	5,795	$653,791
MSFT	Microsoft Corp	+41	11,965	$5,347,756
ARVR	First Trust Indxx Metaverse ETF	+29	6,564	$370,340
ABT	Abbott Laboratories	+20	18,246	$1,895,941
ABBV	AbbVie Inc.	+16	6,468	$1,109,391
AMGN	Amgen Inc	+14	1,282	$400,560
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−133,723	583,236	$44,734,201
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−23,350	28,153	$592,792
AGNG	Global X Funds Global X Aging Population ETF	−14,742	22,663	$533,725
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,324	227,470	$17,783,995
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,615	68,891	$5,148,913
BILZ	PIMCO Ultra Short Government Active ETF	−4,062	50,927	$3,406,848
AAPL	Apple Inc.	−2,166	46,671	$9,829,846
GOOGL	Alphabet Inc.	−1,574	7,104	$1,296,467
BNDW	Vanguard Total World Bond ETF	−1,456	18,002	$1,391,194
AJG	Arthur J. Gallagher & Co.	−830	13,342	$3,459,714
BAB	Invesco Taxable Municipal Bond ETF	−789	4,207	$273,244
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−575	32,207	$1,303,417
XOM	ExxonMobil Holdings Corp	−506	1,760	$202,611
JNJ	Johnson & Johnson	−489	11,665	$1,704,956
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−427	15,669	$984,184
BA	Boeing Co	−275	2,794	$508,535
EDV	Vanguard World Funds Extended Duration ETF	−216	25,395	$3,009,307
ORCL	Oracle Corp	−206	2,516	$355,259
LOW	Lowes Companies Inc	−199	1,439	$317,241
QQQ	Invesco Qqq Trust, Series 1	−174	11,054	$5,296,081
SPY	Spdr S&P 500 ETF Trust	−137	2,209	$1,202,181
UNH	Unitedhealth Group Inc	−110	892	$454,259
MCD	Mcdonalds Corp	−102	788	$200,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,078	$361,177
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,141	$296,565
COST	Costco Wholesale Corp /New	300	$254,997
NFLX	Netflix Inc	298	$201,114
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	2,537	$297,843
PEP	Pepsico Inc	1,574	$275,465
CMCSA	Comcast Corp	4,868	$211,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $385,303,623 total · filing declares 101 positions · $390,551,911 · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	288,347	+8,312	$77,126,958	+6.0%	20.02%
VIG	Vanguard Dividend Appreciation ETF	Added	262,020	+27,730	$47,831,751	+11.8%	12.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	877,347	+61,805	$45,953,438	+7.9%	11.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	583,236	-133,723	$44,734,201	−18.6%	11.61%
IVZ	Invesco Ltd. Financial Services	Added	252,517	+17,030	$38,538,894	+18.1%	10.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,042,567	+105,089	$37,884,495	+10.3%	9.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	227,470	-6,324	$17,783,995	−1.6%	4.62%
AAPL	Apple Inc. Technology	Reduced	46,671	-2,166	$9,829,846	+17.4%	2.55%
MSFT	Microsoft Corp Technology	Added	11,965	+41	$5,347,756	+6.6%	1.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,054	-174	$5,296,081	+6.2%	1.37%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	68,891	-4,615	$5,148,913	−7.9%	1.34%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	13,342	-830	$3,459,714	−2.4%	0.90%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	50,927	-4,062	$3,406,848	−6.5%	0.88%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	25,395	-216	$3,009,307	−1.7%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,821	+2	$2,367,982	−3.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	17,165	+1,721	$2,125,027	+4.3%	0.55%
ABT	Abbott Laboratories Healthcare	Added	18,246	+20	$1,895,941	−8.5%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,887	+106	$1,717,412	+8.4%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,371	+13	$1,710,385	+1.8%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	11,665	-489	$1,704,956	−11.3%	0.44%
ECNS	iShares MSCI China Small-Cap ETF	Added	13,903	+1,905	$1,562,280	+19.3%	0.41%
FAAA	Fidelity AAA CLO ETF	Added	31,782	+2,960	$1,559,542	+10.3%	0.40%
NVDA	Nvidia Corp Technology	Added	12,204	+11,105	$1,507,682	+51.8%	0.39%
BNDW	Vanguard Total World Bond ETF	Reduced	18,002	-1,456	$1,391,194	−7.5%	0.36%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	32,207	-575	$1,303,417	−1.8%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,104	-1,574	$1,296,467	−1.3%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,547	+460	$1,295,520	+21.1%	0.34%
EPD	Enterprise Products Partners L.P. Energy	Added	43,025	+122	$1,246,864	−0.4%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,209	-137	$1,202,181	−2.0%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	6,468	+16	$1,109,391	−5.6%	0.29%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	15,669	-427	$984,184	+3.7%	0.26%
MCK	Mckesson Corp Healthcare	Added	1,160	+3	$677,486	+9.1%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,326	+193	$672,716	+7.2%	0.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	5,795	+43	$653,791	+4.8%	0.17%
CSX	Csx Corp Industrials	Held	18,950	0	$633,877	−9.8%	0.16%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	28,153	-23,350	$592,792	−45.6%	0.15%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	92,036	+2,688	$586,269	+10.7%	0.15%
ADBE	Adobe Inc. Technology	Held	1,010	0	$561,095	+10.1%	0.15%
UNP	Union Pacific Corp Industrials	Held	2,428	0	$549,359	−8.0%	0.14%
WTRG	Essential Utilities, Inc. Utilities	Added	14,299	+107	$533,781	+1.5%	0.14%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	22,663	-14,742	$533,725	−45.1%	0.14%
BA	Boeing Co Industrials	Reduced	2,794	-275	$508,535	−14.1%	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	7,327	+4,904	$496,111	+240.3%	0.13%
ET	Energy Transfer LP Energy	Held	28,842	0	$467,817	+3.1%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,334	+257	$459,216	+11.2%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	892	-110	$454,259	−8.4%	0.12%
AMGN	Amgen Inc Healthcare	Added	1,282	+14	$400,560	+11.1%	0.10%
ARVR	First Trust Indxx Metaverse ETF	Added	6,564	+29	$370,340	+0.5%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,078	NEW	$361,177	NEW	0.09%
ORCL	Oracle Corp Technology	Reduced	2,516	-206	$355,259	+3.9%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.