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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
101.64%
Top 10 Hldgs %
82.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.91%
3 Consumer Discretionary 0.95%
4 Healthcare 0.67%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.1B
$211K 0.15%
+4,230
New +$217K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.15%
+4,360
New +$213K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$12.9B
$205K 0.14%
+1,954
New +$205K
1 2
3

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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 Total Stock Market ETF: 158,457 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • Level Wealth Management's largest Q4 2024 buy was Vanguard 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.