Asset Manager
← All Institutions
Level Wealth Management LLC
204 MUIRS CHAPEL ROAD SUITE 100, GREENSBORO, NC 27410 • 336-365-1432
Market Value
$213M
+9.2%
Holdings
67
+3
New Purchases
7
Added To
31
Closed
0
Reduced
11
Top 10 Concentration
79.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.28% | 5.05% | +1.23% | $13M |
| BND | 16.90% | 15.97% | +0.93% | $36M |
| ALB | 0.84% | 0.00% | +0.84% | $2M |
| VEA | 11.20% | 10.88% | +0.32% | $24M |
| BNDX | 3.12% | 2.81% | +0.31% | $7M |
| USMV | 0.26% | 0.00% | +0.26% | $551K |
| VTV | 0.84% | 0.64% | +0.20% | $2M |
| COWZ | 0.17% | 0.00% | +0.17% | $373K |
| IWS | 0.17% | 0.00% | +0.17% | $357K |
| JEPI | 0.16% | 0.00% | +0.16% | $340K |
| DFAC | 1.15% | 1.03% | +0.12% | $2M |
| VWO | 3.52% | 3.39% | +0.12% | $8M |
| DFIV | 0.11% | 0.00% | +0.11% | $226K |
| NEE | 0.10% | 0.00% | +0.10% | $220K |
| VO | 0.63% | 0.54% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 25.62% | 26.84% | -1.22% | $55M |
| ITOT | 5.42% | 6.13% | -0.72% | $12M |
| MSFT | 0.95% | 1.35% | -0.40% | $2M |
| VUG | 1.72% | 2.12% | -0.40% | $4M |
| DFAU | 2.74% | 3.13% | -0.39% | $6M |
| SPY | 0.45% | 0.74% | -0.29% | $966K |
| V | 0.72% | 0.91% | -0.19% | $2M |
| MUB | 2.73% | 2.91% | -0.18% | $6M |
| VGT | 0.51% | 0.68% | -0.17% | $1M |
| DFAI | 0.99% | 1.11% | -0.12% | $2M |
| VOO | 0.75% | 0.85% | -0.11% | $2M |
| ORCL | 0.24% | 0.33% | -0.09% | $507K |
| BSV | 1.14% | 1.22% | -0.08% | $2M |
| VCSH | 0.88% | 0.96% | -0.08% | $2M |
| IVV | 0.10% | 0.16% | -0.06% | $211K |
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 | $133M | 62.3% |
| Large Cap | 38 | $75M | 35.3% |
| Mid Cap | 4 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$509.8B
Median Market Cap
$119.4B
Avg P/E
53.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
46
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.62% | 170,460 | $55M | $320.81 | $2M | +13,930 | +8.9% | |
| 2 | BND | 16.90% | 490,003 | $36M | $73.64 | $5M | +68,301 | +16.2% | |
| 3 | VEA | 11.20% | 372,959 | $24M | $64.08 | $3M | +32,388 | +9.5% | |
| 4 | VTEB | 6.28% | 268,707 | $13M | $49.89 | $4M | +72,165 | +36.7% | |
| 5 | ITOT | 5.42% | 81,158 | $12M | $142.43 | -$436K | +487 | +0.6% | |
| 6 | VWO | 3.52% | 138,835 | $8M | $54.05 | $867K | +15,384 | +12.5% | |
| 7 | BNDX | 3.12% | 138,720 | $7M | $48.05 | $1M | +25,027 | +22.0% | |
| 8 | DFAU | 2.74% | 129,601 | $6M | $45.12 | -$280K | -1,321 | -1.0% | |
| 9 | MUB | 2.73% | 54,940 | $6M | $106.15 | $146K | +1,855 | +3.5% | |
| 10 | VBIL | 1.92% | 54,178 | $4M | $75.65 | $235K | +2,960 | +5.8% | |
| 11 | VUG | 1.72% | 8,424 | $4M | $436.80 | -$464K | -70 | -0.8% | |
| 12 | DFAC | 1.15% | 63,186 | $2M | $38.86 | $445K | +12,397 | +24.4% | |
| 13 | BSV | 1.14% | 30,947 | $2M | $78.41 | $41K | +682 | +2.2% | |
| 14 | DFAI | 0.99% | 54,240 | $2M | $38.96 | -$51K | -2,561 | -4.5% | |
| 15 | IEFA | 0.98% | 23,148 | $2M | $90.53 | $63K | +423 | +1.9% | |
| 16 | MSFT | 0.95% | 5,471 | $2M | $370.14 | -$622K | -2 | -0.0% | |
| 17 | VCSH | 0.88% | 23,687 | $2M | $79.27 | $7K | +218 | +0.9% | |
| 18 | ALB | 0.84% | 9,957 | $2M | $179.94 | — | +9,957 | — | NEW |
| 19 | VTV | 0.84% | 9,110 | $2M | $196.20 | $534K | +2,550 | +38.9% | |
| 20 | VOO | 0.75% | 2,666 | $2M | $597.55 | -$78K | +2 | +0.1% | |
| 21 | V | 0.72% | 5,051 | $2M | $302.24 | -$245K | — | — | |
| 22 | VO | 0.63% | 4,652 | $1M | $287.18 | $289K | +1,044 | +28.9% | |
| 23 | VGT | 0.51% | 1,569 | $1M | $697.89 | -$236K | -197 | -11.2% | |
| 24 | SPEM | 0.46% | 21,074 | $989K | $46.91 | $7K | +115 | +0.6% | |
| 25 | SPY | 0.45% | 1,481 | $966K | $652.10 | -$486K | -642 | -30.2% | |
| 26 | SCHD | 0.41% | 28,553 | $876K | $30.68 | $28K | -2,347 | -7.6% | |
| 27 | AAPL | 0.38% | 3,193 | $810K | $253.81 | -$18K | +144 | +4.7% | |
| 28 | DFAE | 0.33% | 20,943 | $709K | $33.86 | -$25K | -1,595 | -7.1% | |
| 29 | DUK | 0.29% | 4,775 | $625K | $130.95 | $76K | +91 | +1.9% | |
| 30 | KO | 0.28% | 7,876 | $603K | $76.58 | $53K | — | — | |
| 31 | IVW | 0.26% | 4,876 | $552K | $113.12 | -$49K | — | — | |
| 32 | USMV | 0.26% | 5,944 | $551K | $92.74 | — | +5,944 | — | NEW |
| 33 | ORCL | 0.24% | 3,447 | $507K | $147.11 | -$137K | +143 | +4.3% | |
| 34 | DFAX | 0.23% | 14,415 | $490K | $33.97 | $155K | +4,197 | +41.1% | |
| 35 | VYMI | 0.22% | 4,945 | $466K | $94.23 | $24K | +33 | +0.7% | |
| 36 | SO | 0.19% | 4,251 | $410K | $96.52 | $46K | +76 | +1.8% | |
| 37 | IVE | 0.19% | 1,930 | $408K | $211.14 | -$2K | — | — | |
| 38 | FTCS | 0.19% | 4,263 | $395K | $92.76 | $1K | — | — | |
| 39 | BRK-B | 0.18% | 824 | $395K | $479.20 | -$19K | — | — | |
| 40 | IJH | 0.18% | 5,807 | $392K | $67.53 | $28K | +293 | +5.3% | |
| 41 | BMRN | 0.18% | 6,880 | $389K | $56.49 | -$20K | — | — | |
| 42 | VXUS | 0.18% | 4,962 | $383K | $77.11 | $10K | +25 | +0.5% | |
| 43 | VIG | 0.18% | 1,774 | $381K | $215.03 | -$8K | — | — | |
| 44 | GEV | 0.18% | 435 | $380K | $872.90 | $95K | — | — | |
| 45 | COWZ | 0.17% | 5,966 | $373K | $62.56 | — | +5,966 | — | NEW |
| 46 | MA | 0.17% | 741 | $370K | $499.66 | -$53K | — | — | |
| 47 | IJR | 0.17% | 2,912 | $362K | $124.31 | $8K | -30 | -1.0% | |
| 48 | IWS | 0.17% | 2,448 | $357K | $145.74 | — | +2,448 | — | NEW |
| 49 | JEPI | 0.16% | 6,005 | $340K | $56.68 | — | +6,005 | — | NEW |
| 50 | MCD | 0.16% | 1,069 | $332K | $310.79 | $17K | +39 | +3.8% | |
| 51 | NVDA | 0.15% | 1,877 | $327K | $174.41 | -$23K | — | — | |
| 52 | SCHB | 0.15% | 12,945 | $325K | $25.10 | -$21K | -260 | -2.0% | |
| 53 | ISTB | 0.15% | 6,572 | $318K | $48.46 | -$2K | — | — | |
| 54 | GE | 0.13% | 966 | $275K | $284.24 | -$23K | — | — | |
| 55 | QQQ | 0.13% | 465 | $268K | $576.86 | -$17K | +1 | +0.2% | |
| 56 | TSLA | 0.12% | 707 | $263K | $371.75 | -$55K | — | — | |
| 57 | JNJ | 0.12% | 1,025 | $251K | $244.54 | $38K | — | — | |
| 58 | FDVV | 0.11% | 4,376 | $242K | $55.24 | -$5K | +32 | +0.7% | |
| 59 | DFIC | 0.11% | 6,732 | $239K | $35.53 | $8K | +10 | +0.1% | |
| 60 | DFIV | 0.11% | 4,274 | $226K | $52.78 | — | +4,274 | — | NEW |
| 61 | IBM | 0.10% | 917 | $222K | $242.39 | -$49K | — | — | |
| 62 | ESGV | 0.10% | 1,978 | $222K | $112.29 | -$17K | +5 | +0.2% | |
| 63 | NEE | 0.10% | 2,370 | $220K | $92.88 | — | +2,370 | — | NEW |
| 64 | VYM | 0.10% | 1,473 | $218K | $148.13 | $8K | +6 | +0.4% | |
| 65 | AMZN | 0.10% | 1,040 | $217K | $208.27 | -$23K | — | — | |
| 66 | PEP | 0.10% | 1,393 | $216K | $155.29 | $14K | — | — | |
| 67 | IVV | 0.10% | 323 | $211K | $653.60 | -$99K | -129 | -28.5% |