Asset Manager
← All Institutions
Level Wealth Management LLC
204 MUIRS CHAPEL ROAD SUITE 100, GREENSBORO, NC 27410 • 336-365-1432
Market Value
$190M
+10.5%
Holdings
64
+2
New Purchases
3
Added To
21
Closed
3
Reduced
18
Top 10 Concentration
80.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.02% | 0.00% | +1.02% | $2M |
| VTI | 26.72% | 26.04% | +0.68% | $51M |
| MUB | 3.03% | 2.70% | +0.33% | $6M |
| VEA | 11.10% | 10.85% | +0.25% | $21M |
| ISTB | 0.48% | 0.24% | +0.24% | $912K |
| VWO | 3.89% | 3.72% | +0.17% | $7M |
| QQQ | 0.15% | 0.00% | +0.15% | $278K |
| VYM | 0.11% | 0.00% | +0.11% | $206K |
| VTEB | 4.35% | 4.24% | +0.10% | $8M |
| AAPL | 0.41% | 0.37% | +0.05% | $786K |
| IVE | 0.26% | 0.21% | +0.04% | $492K |
| TSLA | 0.17% | 0.13% | +0.03% | $314K |
| NVDA | 0.23% | 0.21% | +0.01% | $435K |
| GE | 0.19% | 0.18% | +0.01% | $361K |
| ORCL | 0.49% | 0.48% | +0.01% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 3.26% | 3.51% | -0.24% | $6M |
| ITOT | 7.32% | 7.56% | -0.24% | $14M |
| IEFA | 1.84% | 2.04% | -0.20% | $3M |
| PCQ | 0.00% | 0.19% | -0.19% | $0 |
| VTV | 0.18% | 0.38% | -0.19% | $347K |
| SPDW | 0.14% | 0.32% | -0.19% | $261K |
| VGT | 0.71% | 0.89% | -0.18% | $1M |
| VO | 0.00% | 0.16% | -0.16% | $0 |
| DFAI | 1.11% | 1.26% | -0.15% | $2M |
| V | 0.91% | 1.04% | -0.14% | $2M |
| BND | 16.04% | 16.18% | -0.13% | $30M |
| BSV | 1.41% | 1.54% | -0.13% | $3M |
| VTIP | 0.00% | 0.13% | -0.13% | $0 |
| VCSH | 0.95% | 1.04% | -0.09% | $2M |
| MSFT | 1.56% | 1.65% | -0.09% | $3M |
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 | 24 | $117M | 61.4% |
| Large Cap | 33 | $69M | 36.4% |
| Mid Cap | 6 | $4M | 2.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$521.2B
Median Market Cap
$111.8B
Avg P/E
43.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
20
# ETFs / Funds
44
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.72% | 154,660 | $51M | $328.17 | $6M | +7,308 | +5.0% | |
| 2 | BND | 16.04% | 409,877 | $30M | $74.37 | $3M | +32,037 | +8.5% | |
| 3 | VEA | 11.10% | 351,906 | $21M | $59.92 | $2M | +24,602 | +7.5% | |
| 4 | ITOT | 7.32% | 95,499 | $14M | $145.65 | $909K | -770 | -0.8% | |
| 5 | VTEB | 4.35% | 164,984 | $8M | $50.07 | $963K | +16,138 | +10.8% | |
| 6 | VWO | 3.89% | 136,374 | $7M | $54.18 | $987K | +6,934 | +5.4% | |
| 7 | DFAU | 3.26% | 135,483 | $6M | $45.76 | $169K | -6,889 | -4.8% | |
| 8 | MUB | 3.03% | 53,997 | $6M | $106.49 | $1M | +9,600 | +21.6% | |
| 9 | BNDX | 2.66% | 102,030 | $5M | $49.46 | $417K | +8,521 | +9.1% | |
| 10 | IEFA | 1.84% | 40,054 | $3M | $87.31 | -$9K | -1,946 | -4.6% | |
| 11 | MSFT | 1.56% | 5,708 | $3M | $517.94 | $117K | — | — | |
| 12 | BSV | 1.41% | 33,996 | $3M | $78.91 | $34K | +341 | +1.0% | |
| 13 | DFAI | 1.11% | 58,222 | $2M | $36.35 | -$56K | -4,631 | -7.4% | |
| 14 | DFAC | 1.06% | 52,048 | $2M | $38.57 | $142K | +3 | +0.0% | |
| 15 | VBIL | 1.02% | 25,564 | $2M | $75.61 | — | +25,564 | — | NEW |
| 16 | VCSH | 0.95% | 22,553 | $2M | $79.93 | $8K | -21 | -0.1% | |
| 17 | V | 0.91% | 5,051 | $2M | $341.38 | -$69K | — | — | |
| 18 | VOO | 0.82% | 2,541 | $2M | $612.43 | $113K | — | — | |
| 19 | VGT | 0.71% | 1,801 | $1M | $746.79 | -$189K | -512 | -22.1% | |
| 20 | SPEM | 0.64% | 25,992 | $1M | $46.81 | $54K | -1,215 | -4.5% | |
| 21 | ORCL | 0.49% | 3,304 | $929K | $281.24 | $105K | -464 | -12.3% | |
| 22 | ISTB | 0.48% | 18,672 | $912K | $48.84 | $494K | +10,081 | +117.3% | |
| 23 | VUG | 0.46% | 1,839 | $882K | $479.66 | $76K | — | — | |
| 24 | AAPL | 0.41% | 3,086 | $786K | $254.64 | $153K | — | — | |
| 25 | SCHD | 0.41% | 28,267 | $772K | $27.30 | $27K | +147 | +0.5% | |
| 26 | DFAE | 0.39% | 23,439 | $739K | $31.53 | -$54K | -3,965 | -14.5% | |
| 27 | SPY | 0.38% | 1,081 | $720K | $666.46 | $53K | +1 | +0.1% | |
| 28 | IVW | 0.31% | 4,876 | $589K | $120.73 | $52K | — | — | |
| 29 | DUK | 0.29% | 4,480 | $554K | $123.76 | $26K | +2 | +0.0% | |
| 30 | KO | 0.27% | 7,876 | $522K | $66.32 | -$35K | — | — | |
| 31 | IVE | 0.26% | 2,384 | $492K | $206.50 | $123K | +495 | +26.2% | |
| 32 | BMRN | 0.26% | 9,060 | $491K | $54.16 | -$7K | — | — | |
| 33 | SCHB | 0.25% | 18,150 | $467K | $25.71 | $29K | -235 | -1.3% | |
| 34 | VYMI | 0.24% | 5,333 | $452K | $84.68 | $27K | +34 | +0.6% | |
| 35 | NVDA | 0.23% | 2,332 | $435K | $186.58 | $67K | — | — | |
| 36 | MA | 0.22% | 741 | $421K | $568.81 | $5K | — | — | |
| 37 | NICE | 0.22% | 2,867 | $415K | $144.78 | -$69K | — | — | |
| 38 | BRK-B | 0.22% | 824 | $414K | $502.74 | $14K | — | — | |
| 39 | FTCS | 0.21% | 4,263 | $399K | $93.64 | $12K | — | — | |
| 40 | SO | 0.21% | 4,174 | $396K | $94.76 | $12K | +2 | +0.1% | |
| 41 | AMZN | 0.20% | 1,770 | $389K | $219.57 | -$11K | -50 | -2.8% | |
| 42 | VIG | 0.20% | 1,769 | $382K | $215.81 | $15K | -22 | -1.2% | |
| 43 | VXUS | 0.19% | 4,986 | $366K | $73.46 | -$121K | -2,070 | -29.3% | |
| 44 | IJH | 0.19% | 5,557 | $363K | $65.26 | $25K | +109 | +2.0% | |
| 45 | GE | 0.19% | 1,201 | $361K | $300.82 | $52K | — | — | |
| 46 | IJR | 0.18% | 2,956 | $351K | $118.83 | -$50K | -716 | -19.5% | |
| 47 | GEV | 0.18% | 568 | $349K | $614.90 | $49K | — | — | |
| 48 | VTV | 0.18% | 1,863 | $347K | $186.49 | -$299K | -1,793 | -49.0% | |
| 49 | IBM | 0.17% | 1,139 | $321K | $282.04 | -$14K | +2 | +0.2% | |
| 50 | DFAX | 0.17% | 10,218 | $321K | $31.38 | $21K | — | — | |
| 51 | TSLA | 0.17% | 707 | $314K | $444.72 | $90K | — | — | |
| 52 | MCD | 0.16% | 1,030 | $313K | $303.89 | $12K | — | — | |
| 53 | IVV | 0.16% | 452 | $303K | $669.59 | -$13K | -57 | -11.2% | |
| 54 | QQQ | 0.15% | 464 | $278K | $599.85 | — | +464 | — | NEW |
| 55 | PFE | 0.15% | 10,900 | $278K | $25.48 | $14K | — | — | |
| 56 | KTB | 0.15% | 3,462 | $276K | $79.77 | $21K | -403 | -10.4% | |
| 57 | SPDW | 0.14% | 6,107 | $261K | $42.79 | -$293K | -7,594 | -55.4% | |
| 58 | FDVV | 0.13% | 4,323 | $241K | $55.71 | $17K | +26 | +0.6% | |
| 59 | ESGV | 0.12% | 1,968 | $233K | $118.47 | $18K | +4 | +0.2% | |
| 60 | DFIC | 0.12% | 6,822 | $224K | $32.79 | $12K | +19 | +0.3% | |
| 61 | VYM | 0.11% | 1,460 | $206K | $140.91 | — | +1,460 | — | NEW |
| 62 | VO | —% | — | — | — | -$278K | -992 | -100.0% | SOLD |
| 63 | PCQ | —% | — | — | — | -$333K | -38,713 | -100.0% | SOLD |
| 64 | VTIP | —% | — | — | — | -$219K | -4,360 | -100.0% | SOLD |