Bethany Wagner Portfolio
Invests via Level Financial Advisors | Managed by Level Financial Advisors Inc.
Invests via Level Financial Advisors
Managed by Level Financial Advisors Inc.
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Bethany Wagner Profile
With a dynamic career spanning various leadership roles, Bethany Wagner is recognized for her profound influence in the tech innovation sector. She has successfully founded and scaled multiple startups, focusing on cutting-edge solutions that drive efficiency and engagement. Her expertise lies in aligning product development with market needs, ensuring successful go-to-market strategies. Known for fostering collaborative environments, she empowers teams to exceed business objectives while navigating competitive landscapes. With a robust background in entrepreneurial ventures, she continues to be a significant player in shaping the future of technology-driven enterprises.
With a dynamic career spanning various leadership roles, Bethany Wagner is recognized for her profound influence in the tech innovation sector. She has successfully founded and scaled multiple startups, focusing on cutting-edge solutions that drive efficiency and engagement. Her expertise lies in aligning product development with market needs, ensuring successful go-to-market strategies. Known for fostering collaborative environments, she empowers teams to exceed business objectives while navigating competitive landscapes. With a robust background in entrepreneurial ventures, she continues to be a significant player in shaping the future of technology-driven enterprises.
Investment Philosophy & Strategy
Innovation in technology represents a central pillar of Bethany Wagner's investment ethos. With her extensive background in founding startups, she adeptly identifies and nurtures ventures that harness emerging trends to solve real-world problems. Her strategic approach prioritizes scalable solutions, allowing for rapid adaptation to changing market dynamics. By combining her entrepreneurial insights with a keen sense of customer demand, decisions are driven by an intrinsic understanding of how innovation can lead to disruptive advantages. This results-oriented mindset fosters robust partnerships while propelling portfolio companies towards sustainable growth.
Innovation in technology represents a central pillar of Bethany Wagner's investment ethos. With her extensive background in founding startups, she adeptly identifies and nurtures ventures that harness emerging trends to solve real-world problems. Her strategic approach prioritizes scalable solutions, allowing for rapid adaptation to changing market dynamics. By combining her entrepreneurial insights with a keen sense of customer demand, decisions are driven by an intrinsic understanding of how innovation can lead to disruptive advantages. This results-oriented mindset fosters robust partnerships while propelling portfolio companies towards sustainable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.22%
Gain -0.14%
Monthly
0.89%
Yearly
11.25%
Drawdown
18.9%
$442.97M
Equity
Holdings
$442.97M
Investment
$360.33M
$83.47M
Profit -$479,887.92
Realized
$832,030.74
Unrealized
$82.64M
Dividends
$25.96M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$479,887.92
Win %
72%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$1.18M
Win %
72%
This Month
Compared to last month
Gain
-0.96%
Profit
-$4.29M
Win %
72%
This Year
Compared to last year
Gain
-0.96%
Profit
-$4.29M
Win %
73%
GOOG Alphabet Inc
+1.79%
+$5,601.41 
MSFT Microsoft Corp.
+1.75%
+$15,447.38 
NOC Northrop Grumman Corporation
+1.67%
+$6,680.57 
GOOGL Alphabet Inc
+1.67%
+$15,184.09 
CVX Chevron Corporation
+1.4%
+$3,424.26 
AMZN Amazon.com Inc
+1.31%
+$9,379.8 
GEV GE Vernova Inc.
+1.25%
+$2,937.06 
XOM Exxon Mobil Corporation
+0.98%
+$3,918.24 
MOG-A Moog Inc.
+0.93%
+$2,129.4 
AVSE Avantis Responsible Emerging Markets Equity ETF
+0.87%
+$4,043.97 
META Meta Platforms Inc Class A
+0.64%
+$3,296.21 
QQQ Invesco QQQ Trust, Series 1
+0.58%
+$1,473.33 
AVEM Avantis Emerging Markets Equity ETF
+0.48%
+$28,101.85 
VWO Vanguard FTSE Emerging Markets ETF
+0.41%
+$27,779.12 
DFAE Dimensional Emerging Core Equity Market ETF
+0.37%
+$12,363.96 
VONG Vanguard Russell 1000 Growth Fund
+0.36%
+$1,997.16 
VUG Vanguard Growth ETF
+0.28%
+$41,573.14 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.25%
+$1,013.55 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.25%
+$38,402.99 
NVDA NVIDIA Corporation
+0.2%
+$2,420.16 
ESGV Vanguard ESG U.S. Stock ETF
+0.13%
+$718.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.11%
+$597.24 
IVV iShares Core S&P 500 ETF
+0.1%
+$651.19 
ESGU iShares ESG Aware MSCI USA ETF
+0.1%
+$339.61 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.09%
+$7,506.98 
VOO Vanguard S&P 500 ETF
+0.09%
+$59,187.86 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$1,087.67 
DFUV Dimensional US Marketwide Value ETF
+0.03%
+$2,853.15 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$137.16 
DFLV Dimensional US Large Cap Value ETF
+0.01%
+$1,511.62 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.01%
+$613.1 
FTNY Franklin New York Municipal Income ETF
0%
$0 
UPS United Parcel Service, Inc.
-3.37%
-$48,243.44 
AAPL Apple Inc.
-2.68%
-$75,242.57 
GE General Electric Company
-2.3%
-$6,792.94 
TSLA Tesla, Inc.
-2.21%
-$5,412.05 
NFLX Netflix, Inc.
-2.04%
-$5,245.2 
HD The Home Depot, Inc.
-1.77%
-$4,462.55 
LRCX Lam Research Corporation
-1.66%
-$36,705.66 
LLY Eli Lilly and Company
-1.36%
-$7,156.47 
NEE NextEra Energy, Inc.
-0.99%
-$5,714.72 
IWC iShares Micro-Cap ETF
-0.83%
-$15,630.4 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.72%
-$14,947.45 
BLV Vanguard Long-Term Bond ETF
-0.72%
-$24,774.28 
ILTB iShares Core 10+ Year USD Bond ETF
-0.62%
-$4,504.2 
DFIV Dimensional International Value ETF
-0.61%
-$6,766 
PG Procter & Gamble Co
-0.57%
-$29,392.15 
VNQ Vanguard Real Estate ETF
-0.56%
-$1,417.36 
DFAT Dimensional US Targeted Value ETF
-0.54%
-$26,334.76 
DFSV Dimensional US Small Cap Value ETF
-0.52%
-$29,474.69 
MTB M&T Bank Corporation
-0.51%
-$2,150.11 
AVDE Avantis International Equity ETF
-0.5%
-$14,571.45 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$92,717.55 
DFIS Dimensional International Small Cap ETF
-0.48%
-$48,717.92 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.47%
-$3,672.48 
DFSI Dimensional International Sustainability Core 1 ETF
-0.45%
-$7,188.12 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.44%
-$4,843.89 
AVRE Avantis Real Estate ETF
-0.43%
-$36,364.02 
VGSR Vert Global Sustainable Real Estate ETF
-0.43%
-$5,144.95 
VIG Vanguard Dividend Appreciation ETF
-0.41%
-$1,203.44 
AVSC Avantis U.S. Small Cap Equity ETF
-0.4%
-$26,942.45 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.37%
-$123,855.03 
GNMA iShares GNMA Bond ETF
-0.36%
-$862.48 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.35%
-$1,635.84 
DUHP Dimensional US High Profitability ETF
-0.34%
-$60,978.4 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.32%
-$10,265.01 
JPM JPMorgan Chase & Co.
-0.32%
-$2,389.2 
REET iShares Global REIT ETF
-0.32%
-$3,555.45 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.31%
-$4,184.9 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.31%
-$41,651.97 
VOE Vanguard Mid-Cap Value ETF
-0.28%
-$664.72 
LIN Linde plc
-0.27%
-$3,525.5 
QUAL iShares MSCI USA Quality Factor ETF
-0.26%
-$5,742.89 
VONV Vanguard Russell 1000 Value Index Fund
-0.26%
-$605.36 
DFSU Dimensional US Sustainability Core 1 ETF
-0.26%
-$8,076.84 
AVUV Avantis U.S. Small Cap Value ETF
-0.24%
-$8,902.65 
AVDV Avantis International Small Cap Value ETF
-0.23%
-$2,408.68 
DFIP Dimensional Inflation-Protected Securities ETF
-0.22%
-$32,636.25 
BNDX Vanguard Total International Bond ETF
-0.2%
-$24,317.06 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.17%
-$1,384.56 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.16%
-$1,410.48 
NYF iShares New York Muni Bond ETF
-0.15%
-$2,574.72 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.14%
-$985.33 
VB Vanguard Small-Cap ETF
-0.13%
-$4,191.78 
VTV Vanguard Value ETF
-0.12%
-$16,028.01 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$278.15 
BSV Vanguard Short-Term Bond ETF
-0.11%
-$20,219.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.11%
-$16,018.17 
VGSH Vanguard Short-Term Treasury Fund
-0.1%
-$29,310.16 
AVLV Avantis U.S. Large Cap Value ETF
-0.09%
-$616.76 
VSGX Vanguard ESG International Stock ETF
-0.08%
-$257.73 
IAGG iShares International Aggregate Bond Fund
-0.07%
-$199.5 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$1,225.66 
DFNM Dimensional National Municipal Bond ETF
-0.05%
-$144.37 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$22.92 Events
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Dividends
Dividend Analysis
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| Trades 1897 | Longs Won 987/1897 52% | Profit Factor 9.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434,622.7 |
| Average Win $94,504.05 | Best Trade (Jul 23) $17.51M | Sharpe Ratio -13.5 |
| Average Loss -$10,778.39 | Worst Trade (Jul 27) -$792,253.44 | Z-Score -3.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w | Expectancy $43,999.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
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Returns
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FAQ
Which stocks have generated the highest profits for Bethany Wagner?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $3.53M, Vanguard Short-Term Treasury Fund - $3.25M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.21M, Vanguard Short-Term Corporate Bond ETF - $1.7M, and Vanguard Short-Term Bond ETF - $1.34M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Global REIT ETF - $373,709.33, iShares MSCI USA Quality Factor ETF - $188,175.62, iShares Micro-Cap ETF - $141,166.61, Invesco QQQ Trust, Series 1 - $141,083.44, and Apple Inc - $135,934.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bethany Wagner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $25.96M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $3.31M, Vanguard S&P 500 ETF - $2.73M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.21M, Vanguard Short-Term Corporate Bond ETF - $1.71M, and Vanguard Short-Term Bond ETF - $1.58M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bethany Wagner's monthly returns?
Bethany Wagner's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bethany Wagner's strategy be considered aggressive or moderate?
Bethany Wagner's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bethany Wagner's strategy?
Bethany Wagner's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
