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LWM
Level Wealth Management Portfolio holdings
AUM
$250M
1-Year Est. Return
14.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+14.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.68M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Technology | 3.2% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.7B
| $540K | 0.38% |
+5,008
| New | +$567K |
|
27
Coca-Cola
KO
$380B
| $490K | 0.35% |
+7,876
| New | +$514K |
|
28
Nice
NICE
$5.94B
| $487K | 0.34% |
+2,867
| New | +$511K |
|
29
Mastercard
MA
$498B
| $474K | 0.33% |
+900
| New | +$466K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
| $469K | 0.33% |
+13,747
| New | +$492K |
|
31
Schwab US Broad Market ETF
SCHB
$44.6B
| $434K | 0.31% |
+19,111
| New | +$437K |
|
32
Vanguard Total International Stock ETF
VXUS
$167B
| $426K | 0.3% |
+7,221
| New | +$447K |
|
33
Amazon
AMZN
$2.77T
| $408K | 0.29% |
+1,859
| New | +$380K |
|
34
First Trust Capital Strength ETF
FTCS
$7.74B
| $374K | 0.26% |
+4,263
| New | +$388K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.26% |
+825
| New | +$381K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$112B
| $365K | 0.26% |
+1,863
| New | +$372K |
|
37
Kontoor Brands
KTB
$3.86B
| $350K | 0.25% |
+4,102
| New | +$352K |
|
38
Southern Company
SO
$103B
| $343K | 0.24% |
+4,172
| New | +$366K |
|
39
NVIDIA
NVDA
$5.44T
| $336K | 0.24% |
+2,500
| New | +$345K |
|
40
Pfizer
PFE
$159B
| $323K | 0.23% |
+12,176
| New | +$330K |
|
41
iShares Core S&P 500 ETF
IVV
$871B
| $317K | 0.22% |
+539
| New | +$319K |
|
42
McDonald's
MCD
$181B
| $299K | 0.21% |
+1,030
| New | +$307K |
|
43
Tesla
TSLA
$1.45T
| $286K | 0.2% |
+707
| New | +$227K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $262K | 0.19% |
+3,968
| New | +$269K |
|
45
IBM
IBM
$219B
| $254K | 0.18% |
+1,157
| New | +$258K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $254K | 0.18% |
+10,218
| New | +$264K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $228K | 0.16% |
+1,979
| New | +$236K |
|
48
PepsiCo
PEP
$189B
| $227K | 0.16% |
+1,493
| New | +$245K |
|
49
WEX
WEX
$6.37B
| $219K | 0.15% |
+1,250
| New | +$234K |
|
50
GE Aerospace
GE
$349B
| $217K | 0.15% |
+1,301
| New | +$232K |
|
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Level Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Level Wealth Management, which disclosed 53 positions worth $142M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 158,457 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Level Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 158,457 shares worth $45.9M.
- Level Wealth Management's ten largest holdings make up 82% of its $142M portfolio in Q4 2024.
- Level Wealth Management disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Level Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.