Asset Manager
← All Institutions
Level Wealth Management LLC
204 MUIRS CHAPEL ROAD SUITE 100, GREENSBORO, NC 27410 • 336-365-1432
Market Value
$196M
+2.9%
Holdings
64
New Purchases
3
Added To
17
Closed
4
Reduced
28
Top 10 Concentration
79.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.12% | 0.46% | +1.65% | $4M |
| VBIL | 1.98% | 1.02% | +0.96% | $4M |
| VTEB | 5.05% | 4.35% | +0.71% | $10M |
| VO | 0.54% | 0.00% | +0.54% | $1M |
| VTV | 0.64% | 0.18% | +0.46% | $1M |
| SPY | 0.74% | 0.38% | +0.36% | $1M |
| BNDX | 2.81% | 2.66% | +0.15% | $5M |
| VTI | 26.84% | 26.72% | +0.12% | $52M |
| JNJ | 0.11% | 0.00% | +0.11% | $212K |
| PEP | 0.10% | 0.00% | +0.10% | $202K |
| VOO | 0.85% | 0.82% | +0.04% | $2M |
| SCHD | 0.43% | 0.41% | +0.03% | $848K |
| AAPL | 0.42% | 0.41% | +0.01% | $829K |
| VCSH | 0.96% | 0.95% | +0.01% | $2M |
| KO | 0.28% | 0.27% | +0.01% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 6.13% | 7.32% | -1.19% | $12M |
| IEFA | 1.04% | 1.84% | -0.80% | $2M |
| VWO | 3.39% | 3.89% | -0.50% | $7M |
| ISTB | 0.16% | 0.48% | -0.32% | $320K |
| VEA | 10.88% | 11.10% | -0.22% | $21M |
| NICE | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.35% | 1.56% | -0.20% | $3M |
| BSV | 1.22% | 1.41% | -0.19% | $2M |
| ORCL | 0.33% | 0.49% | -0.16% | $644K |
| PFE | 0.00% | 0.15% | -0.15% | $0 |
| KTB | 0.00% | 0.15% | -0.15% | $0 |
| SPEM | 0.50% | 0.64% | -0.14% | $981K |
| SPDW | 0.00% | 0.14% | -0.14% | $0 |
| DFAU | 3.13% | 3.26% | -0.13% | $6M |
| MUB | 2.91% | 3.03% | -0.12% | $6M |
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 | 25 | $125M | 63.8% |
| Large Cap | 33 | $66M | 33.7% |
| Mid Cap | 6 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$532.5B
Median Market Cap
$124.2B
Avg P/E
43.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
22
# ETFs / Funds
42
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.84% | 156,530 | $52M | $335.27 | $2M | +1,870 | +1.2% | |
| 2 | BND | 15.97% | 421,702 | $31M | $74.07 | $753K | +11,825 | +2.9% | |
| 3 | VEA | 10.88% | 340,571 | $21M | $62.47 | $189K | -11,335 | -3.2% | |
| 4 | ITOT | 6.13% | 80,671 | $12M | $148.69 | -$2M | -14,828 | -15.5% | |
| 5 | VTEB | 5.05% | 196,542 | $10M | $50.29 | $2M | +31,558 | +19.1% | |
| 6 | VWO | 3.39% | 123,451 | $7M | $53.76 | -$752K | -12,923 | -9.5% | |
| 7 | DFAU | 3.13% | 130,922 | $6M | $46.80 | -$73K | -4,561 | -3.4% | |
| 8 | MUB | 2.91% | 53,085 | $6M | $107.11 | -$64K | -912 | -1.7% | |
| 9 | BNDX | 2.81% | 113,693 | $5M | $48.32 | $447K | +11,663 | +11.4% | |
| 10 | VUG | 2.12% | 8,494 | $4M | $487.87 | $3M | +6,655 | +361.9% | |
| 11 | VBIL | 1.98% | 51,218 | $4M | $75.43 | $2M | +25,654 | +100.3% | |
| 12 | MSFT | 1.35% | 5,473 | $3M | $483.63 | -$309K | -235 | -4.1% | |
| 13 | BSV | 1.22% | 30,265 | $2M | $78.81 | -$297K | -3,731 | -11.0% | |
| 14 | DFAI | 1.11% | 56,801 | $2M | $38.11 | $48K | -1,421 | -2.4% | |
| 15 | IEFA | 1.04% | 22,725 | $2M | $89.46 | -$1M | -17,329 | -43.3% | |
| 16 | DFAC | 1.03% | 50,789 | $2M | $39.59 | $3K | -1,259 | -2.4% | |
| 17 | VCSH | 0.96% | 23,469 | $2M | $79.73 | $68K | +916 | +4.1% | |
| 18 | V | 0.91% | 5,051 | $2M | $350.71 | $47K | — | — | |
| 19 | VOO | 0.85% | 2,664 | $2M | $627.16 | $115K | +123 | +4.8% | |
| 20 | SPY | 0.74% | 2,123 | $1M | $684.04 | $732K | +1,042 | +96.4% | |
| 21 | VGT | 0.68% | 1,766 | $1M | $753.57 | -$14K | -35 | -1.9% | |
| 22 | VTV | 0.64% | 6,560 | $1M | $190.99 | $905K | +4,697 | +252.1% | |
| 23 | VO | 0.54% | 3,608 | $1M | $290.22 | — | +3,608 | — | NEW |
| 24 | SPEM | 0.50% | 20,959 | $981K | $46.81 | -$236K | -5,033 | -19.4% | |
| 25 | SCHD | 0.43% | 30,900 | $848K | $27.43 | $76K | +2,633 | +9.3% | |
| 26 | AAPL | 0.42% | 3,049 | $829K | $271.83 | $43K | -37 | -1.2% | |
| 27 | DFAE | 0.38% | 22,538 | $734K | $32.57 | -$5K | -901 | -3.8% | |
| 28 | ORCL | 0.33% | 3,304 | $644K | $194.91 | -$285K | — | — | |
| 29 | IVW | 0.31% | 4,876 | $601K | $123.27 | $12K | — | — | |
| 30 | KO | 0.28% | 7,876 | $551K | $69.91 | $28K | — | — | |
| 31 | DUK | 0.28% | 4,684 | $549K | $117.21 | -$5K | +204 | +4.5% | |
| 32 | VYMI | 0.23% | 4,912 | $442K | $90.00 | -$10K | -421 | -7.9% | |
| 33 | MA | 0.22% | 741 | $423K | $570.88 | $2K | — | — | |
| 34 | BRK-B | 0.21% | 824 | $414K | $502.65 | -$74 | — | — | |
| 35 | IVE | 0.21% | 1,930 | $409K | $212.06 | -$83K | -454 | -19.0% | |
| 36 | BMRN | 0.21% | 6,880 | $409K | $59.43 | -$82K | -2,180 | -24.1% | |
| 37 | FTCS | 0.20% | 4,263 | $394K | $92.51 | -$5K | — | — | |
| 38 | VIG | 0.20% | 1,774 | $390K | $219.75 | $8K | +5 | +0.3% | |
| 39 | VXUS | 0.19% | 4,937 | $372K | $75.44 | $6K | -49 | -1.0% | |
| 40 | SO | 0.19% | 4,175 | $364K | $87.21 | -$31K | +1 | +0.0% | |
| 41 | IJH | 0.19% | 5,514 | $364K | $66.00 | $1K | -43 | -0.8% | |
| 42 | IJR | 0.18% | 2,942 | $354K | $120.17 | $2K | -14 | -0.5% | |
| 43 | NVDA | 0.18% | 1,877 | $350K | $186.50 | -$85K | -455 | -19.5% | |
| 44 | SCHB | 0.18% | 13,205 | $346K | $26.23 | -$120K | -4,945 | -27.2% | |
| 45 | DFAX | 0.17% | 10,218 | $334K | $32.73 | $14K | — | — | |
| 46 | ISTB | 0.16% | 6,572 | $320K | $48.75 | -$592K | -12,100 | -64.8% | |
| 47 | TSLA | 0.16% | 707 | $318K | $449.72 | $4K | — | — | |
| 48 | MCD | 0.16% | 1,030 | $315K | $305.63 | $2K | — | — | |
| 49 | IVV | 0.16% | 452 | $310K | $685.23 | $7K | — | — | |
| 50 | GE | 0.15% | 966 | $298K | $308.39 | -$63K | -235 | -19.6% | |
| 51 | QQQ | 0.15% | 464 | $285K | $614.76 | $7K | — | — | |
| 52 | GEV | 0.15% | 435 | $284K | $653.57 | -$65K | -133 | -23.4% | |
| 53 | IBM | 0.14% | 917 | $272K | $296.21 | -$50K | -222 | -19.5% | |
| 54 | FDVV | 0.13% | 4,344 | $246K | $56.69 | $5K | +21 | +0.5% | |
| 55 | AMZN | 0.12% | 1,040 | $240K | $230.82 | -$149K | -730 | -41.2% | |
| 56 | ESGV | 0.12% | 1,973 | $239K | $120.98 | $6K | +5 | +0.2% | |
| 57 | DFIC | 0.12% | 6,722 | $232K | $34.46 | $8K | -100 | -1.5% | |
| 58 | JNJ | 0.11% | 1,025 | $212K | $207.03 | — | +1,025 | — | NEW |
| 59 | VYM | 0.11% | 1,467 | $211K | $143.50 | $5K | +7 | +0.5% | |
| 60 | PEP | 0.10% | 1,393 | $202K | $144.94 | — | +1,393 | — | NEW |
| 61 | KTB | —% | — | — | — | -$276K | -3,462 | -100.0% | SOLD |
| 62 | NICE | —% | — | — | — | -$415K | -2,867 | -100.0% | SOLD |
| 63 | SPDW | —% | — | — | — | -$261K | -6,107 | -100.0% | SOLD |
| 64 | PFE | —% | — | — | — | -$278K | -10,900 | -100.0% | SOLD |