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Next Level Wealth Planning Portfolio holdings
AUM
$195M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$12.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.1M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 1% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.34% |
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Next Level Wealth Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Next Level Wealth Planning, which disclosed 43 positions worth $127M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 76,639 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.
- Next Level Wealth Planning's largest Q4 2024 buy was Vanguard S&P 500 ETF: 76,639 shares worth $41.3M.
- Next Level Wealth Planning's ten largest holdings make up 89% of its $127M portfolio in Q4 2024.
- Next Level Wealth Planning disclosed 43 positions in Q4 2024, its first 13F filing on record.
Based on Next Level Wealth Planning's 13F filing for Q4 2024, filed 30 Jan 2025.