Asset Manager
← All Institutions
Level Wealth Management LLC
204 MUIRS CHAPEL ROAD SUITE 100, GREENSBORO, NC 27410 • 336-365-1432
Market Value
$250M
+17.0%
Holdings
73
+6
New Purchases
6
Added To
26
Closed
3
Reduced
18
Top 10 Concentration
80.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.60% | 25.62% | +1.98% | $69M |
| COHR | 0.23% | 0.00% | +0.23% | $586K |
| VEA | 11.40% | 11.20% | +0.20% | $28M |
| SPMO | 0.17% | 0.00% | +0.17% | $419K |
| VWO | 3.61% | 3.52% | +0.09% | $9M |
| QTUM | 0.09% | 0.00% | +0.09% | $227K |
| VGT | 0.60% | 0.51% | +0.09% | $2M |
| MDY | 0.09% | 0.00% | +0.09% | $220K |
| GOOG | 0.09% | 0.00% | +0.09% | $219K |
| FIW | 0.08% | 0.00% | +0.08% | $207K |
| BNDX | 3.19% | 3.12% | +0.07% | $8M |
| GEV | 0.20% | 0.18% | +0.03% | $511K |
| VUG | 1.74% | 1.72% | +0.02% | $4M |
| GE | 0.14% | 0.13% | +0.02% | $361K |
| SPY | 0.47% | 0.45% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.37% | 1.92% | -0.55% | $3M |
| ALB | 0.54% | 0.84% | -0.30% | $1M |
| MUB | 2.46% | 2.73% | -0.28% | $6M |
| BND | 16.64% | 16.90% | -0.27% | $42M |
| SCHD | 0.28% | 0.41% | -0.13% | $694K |
| MSFT | 0.82% | 0.95% | -0.13% | $2M |
| FDVV | 0.00% | 0.11% | -0.11% | $0 |
| NEE | 0.00% | 0.10% | -0.10% | $0 |
| DFAI | 0.89% | 0.99% | -0.10% | $2M |
| PEP | 0.00% | 0.10% | -0.10% | $0 |
| ITOT | 5.33% | 5.42% | -0.09% | $13M |
| IEFA | 0.89% | 0.98% | -0.09% | $2M |
| DFAU | 2.66% | 2.74% | -0.08% | $7M |
| BSV | 1.06% | 1.14% | -0.07% | $3M |
| VTEB | 6.22% | 6.28% | -0.06% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 1.8% |
| Utilities | 0.8% |
| Basic Materials | 0.8% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $160M | 64.0% |
| Large Cap | 41 | $85M | 34.2% |
| Mid Cap | 5 | $4M | 1.8% |
| Small Cap | 1 | $207K | 0.1% |
Portfolio Analytics
Avg Market Cap
$526.1B
Median Market Cap
$96.3B
Avg P/E
52.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
23
# ETFs / Funds
50
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.60% | 186,228 | $69M | $370.04 | $14M | +15,768 | +9.2% | |
| 2 | BND | 16.64% | 565,823 | $42M | $73.41 | $5M | +75,820 | +15.5% | |
| 3 | VEA | 11.40% | 399,419 | $28M | $71.25 | $5M | +26,460 | +7.1% | |
| 4 | VTEB | 6.22% | 306,836 | $16M | $50.58 | $2M | +38,129 | +14.2% | |
| 5 | ITOT | 5.33% | 80,941 | $13M | $164.27 | $2M | -217 | -0.3% | |
| 6 | VWO | 3.61% | 150,938 | $9M | $59.69 | $2M | +12,103 | +8.7% | |
| 7 | BNDX | 3.19% | 164,549 | $8M | $48.43 | $1M | +25,829 | +18.6% | |
| 8 | DFAU | 2.66% | 128,693 | $7M | $51.69 | $805K | -908 | -0.7% | |
| 9 | MUB | 2.46% | 56,977 | $6M | $107.62 | $300K | +2,037 | +3.7% | |
| 10 | VUG | 1.74% | 50,544 | $4M | $86.14 | $674K | +42,120 | +500.0% | |
| 11 | VBIL | 1.37% | 45,291 | $3M | $75.68 | -$671K | -8,887 | -16.4% | |
| 12 | DFAC | 1.11% | 62,536 | $3M | $44.36 | $319K | -650 | -1.0% | |
| 13 | BSV | 1.06% | 34,088 | $3M | $77.91 | $229K | +3,141 | +10.2% | |
| 14 | IEFA | 0.89% | 23,076 | $2M | $96.58 | $133K | -72 | -0.3% | |
| 15 | DFAI | 0.89% | 53,756 | $2M | $41.25 | $104K | -484 | -0.9% | |
| 16 | VCSH | 0.84% | 26,533 | $2M | $79.03 | $219K | +2,846 | +12.0% | |
| 17 | MSFT | 0.82% | 5,471 | $2M | $373.01 | $16K | — | — | |
| 18 | VTV | 0.80% | 9,110 | $2M | $217.93 | $198K | — | — | |
| 19 | VOO | 0.73% | 2,667 | $2M | $686.74 | $238K | +1 | +0.0% | |
| 20 | V | 0.71% | 5,141 | $2M | $343.09 | $237K | +90 | +1.8% | |
| 21 | VGT | 0.60% | 12,554 | $2M | $119.52 | $406K | +10,985 | +700.1% | |
| 22 | VO | 0.60% | 18,622 | $2M | $80.57 | $164K | +13,970 | +300.3% | |
| 23 | ALB | 0.54% | 9,957 | $1M | $135.43 | -$443K | — | — | |
| 24 | SPY | 0.47% | 1,557 | $1M | $748.79 | $200K | +76 | +5.1% | |
| 25 | SPEM | 0.44% | 21,016 | $1M | $51.78 | $100K | -58 | -0.3% | |
| 26 | AAPL | 0.34% | 2,957 | $856K | $289.34 | $45K | -236 | -7.4% | |
| 27 | DFAE | 0.33% | 20,610 | $829K | $40.21 | $120K | -333 | -1.6% | |
| 28 | SCHD | 0.28% | 21,876 | $694K | $31.71 | -$182K | -6,677 | -23.4% | |
| 29 | IVW | 0.27% | 4,876 | $671K | $137.54 | $119K | — | — | |
| 30 | KO | 0.26% | 7,876 | $644K | $81.80 | $41K | — | — | |
| 31 | COHR | 0.23% | 1,486 | $586K | $394.47 | — | +1,486 | — | NEW |
| 32 | DUK | 0.23% | 4,599 | $582K | $126.58 | -$43K | -176 | -3.7% | |
| 33 | USMV | 0.22% | 5,822 | $562K | $96.46 | $10K | -122 | -2.0% | |
| 34 | DFAX | 0.21% | 14,459 | $533K | $36.84 | $43K | +44 | +0.3% | |
| 35 | GEV | 0.20% | 435 | $511K | $1,175.36 | $132K | — | — | |
| 36 | VYMI | 0.20% | 4,999 | $491K | $98.20 | $25K | +54 | +1.1% | |
| 37 | ORCL | 0.19% | 3,304 | $484K | $146.55 | -$23K | -143 | -4.2% | |
| 38 | IJH | 0.18% | 5,808 | $448K | $77.11 | $56K | +1 | +0.0% | |
| 39 | IJR | 0.17% | 2,916 | $432K | $148.31 | $70K | +4 | +0.1% | |
| 40 | IVE | 0.17% | 1,889 | $429K | $227.05 | $21K | -41 | -2.1% | |
| 41 | VXUS | 0.17% | 4,962 | $424K | $85.50 | $42K | — | — | |
| 42 | VIG | 0.17% | 1,774 | $420K | $236.59 | $38K | — | — | |
| 43 | SPMO | 0.17% | 2,593 | $419K | $161.51 | — | +2,593 | — | NEW |
| 44 | BRK-B | 0.17% | 829 | $415K | $500.39 | $20K | +5 | +0.6% | |
| 45 | IWS | 0.16% | 2,448 | $403K | $164.60 | $46K | — | — | |
| 46 | FTCS | 0.16% | 4,263 | $400K | $93.92 | $5K | — | — | |
| 47 | SO | 0.16% | 4,179 | $400K | $95.70 | -$10K | -72 | -1.7% | |
| 48 | BMRN | 0.16% | 6,880 | $394K | $57.22 | $5K | — | — | |
| 49 | MA | 0.15% | 741 | $381K | $513.60 | $10K | — | — | |
| 50 | NVDA | 0.15% | 1,877 | $376K | $200.09 | $48K | — | — | |
| 51 | COWZ | 0.15% | 5,966 | $371K | $62.20 | -$2K | — | — | |
| 52 | GE | 0.14% | 966 | $361K | $373.73 | $86K | — | — | |
| 53 | JEPI | 0.14% | 6,005 | $339K | $56.48 | -$1K | — | — | |
| 54 | ISTB | 0.13% | 6,572 | $317K | $48.25 | -$1K | — | — | |
| 55 | SCHB | 0.12% | 10,381 | $301K | $28.96 | -$24K | -2,564 | -19.8% | |
| 56 | JNJ | 0.12% | 1,181 | $300K | $254.06 | $49K | +156 | +15.2% | |
| 57 | MCD | 0.12% | 1,069 | $289K | $270.31 | -$43K | — | — | |
| 58 | AMZN | 0.11% | 1,180 | $281K | $238.34 | $65K | +140 | +13.5% | |
| 59 | TSLA | 0.11% | 663 | $279K | $420.60 | $16K | -44 | -6.2% | |
| 60 | ESGV | 0.11% | 1,983 | $262K | $132.22 | $40K | +5 | +0.2% | |
| 61 | IBM | 0.10% | 917 | $258K | $281.21 | $36K | — | — | |
| 62 | DFIC | 0.10% | 6,789 | $253K | $37.26 | $14K | +57 | +0.8% | |
| 63 | IVV | 0.10% | 323 | $242K | $749.34 | $31K | — | — | |
| 64 | DFIV | 0.09% | 4,338 | $234K | $54.01 | $9K | +64 | +1.5% | |
| 65 | VYM | 0.09% | 1,480 | $234K | $158.05 | $16K | +7 | +0.5% | |
| 66 | QQQ | 0.09% | 312 | $230K | $736.61 | -$38K | -153 | -32.9% | |
| 67 | QTUM | 0.09% | 1,371 | $227K | $165.33 | — | +1,371 | — | NEW |
| 68 | MDY | 0.09% | 311 | $220K | $705.87 | — | +311 | — | NEW |
| 69 | GOOG | 0.09% | 620 | $219K | $353.33 | — | +620 | — | NEW |
| 70 | FIW | 0.08% | 1,886 | $207K | $109.52 | — | +1,886 | — | NEW |
| 71 | NEE | —% | — | — | — | -$220K | -2,370 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$216K | -1,393 | -100.0% | SOLD |
| 73 | FDVV | —% | — | — | — | -$242K | -4,376 | -100.0% | SOLD |