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.
Automatically Tracked
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:
72.89%
Gain -1.17%
Monthly
0.9%
Yearly
11.32%
Drawdown
18.94%
$446.22M
Equity
Holdings
$446.22M
Investment
$360.33M
$86.45M
Profit -$2.48M
Realized
$563,076.02
Unrealized
$85.88M
Dividends
$27.1M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$2.48M
Win %
69%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$2.48M
Win %
69%
This Month
Compared to last month
Gain
-0.99%
Profit
-$4.47M
Win %
69%
This Year
Compared to last year
Gain
-0.23%
Profit
-$1.04M
Win %
70%
NFLX Netflix, Inc.
+3.77%
+$10,862.4 
GOOGL Alphabet Inc
+3.23%
+$28,752.51 
GOOG Alphabet Inc
+3.07%
+$9,277.06 
META Meta Platforms Inc Class A
+2.71%
+$14,091.14 
UPS United Parcel Service, Inc.
+2.15%
+$26,248.32 
MSFT Microsoft Corp.
+2.04%
+$22,621.78 
LLY Eli Lilly and Company
+1.92%
+$9,588.15 
NOC Northrop Grumman Corporation
+1.61%
+$6,419.81 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$6,918.96 
HD The Home Depot, Inc.
+0.71%
+$1,624.11 
PG Procter & Gamble Co
+0.61%
+$30,429.52 
AAPL Apple Inc.
+0.22%
+$6,137.19 
BLV Vanguard Long-Term Bond ETF
+0.09%
+$3,064.86 
ILTB iShares Core 10+ Year USD Bond ETF
+0.02%
+$150.14 
DFIP Dimensional Inflation-Protected Securities ETF
+0.01%
+$1,813.12 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.01%
+$76.9 
GEV GE Vernova Inc.
-8.63%
-$18,340.53 
LRCX Lam Research Corporation
-8.29%
-$174,395.96 
NVDA NVIDIA Corporation
-3.4%
-$45,401.01 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-3.16%
-$13,534.4 
DFAE Dimensional Emerging Core Equity Market ETF
-2.43%
-$86,106.15 
AVSE Avantis Responsible Emerging Markets Equity ETF
-2.4%
-$11,866.41 
AVEM Avantis Emerging Markets Equity ETF
-2.34%
-$147,452.06 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.13%
-$349,669.33 
GE General Electric Company
-1.89%
-$5,166.7 
TSLA Tesla, Inc.
-1.77%
-$4,153.74 
JPM JPMorgan Chase & Co.
-1.71%
-$13,227.5 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.34%
-$29,206.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.33%
-$471,134.82 
AMZN Amazon.com Inc
-1.25%
-$9,292.95 
VWO Vanguard FTSE Emerging Markets ETF
-1.23%
-$88,065.71 
VSGX Vanguard ESG International Stock ETF
-1.22%
-$4,004.65 
MOG-A Moog Inc.
-1.2%
-$2,571.07 
DFIS Dimensional International Small Cap ETF
-0.94%
-$100,301.6 
AVDV Avantis International Small Cap Value ETF
-0.93%
-$10,433.28 
CVX Chevron Corporation
-0.89%
-$2,480.31 
AVDE Avantis International Equity ETF
-0.87%
-$26,228.61 
VONG Vanguard Russell 1000 Growth Fund
-0.87%
-$4,947.51 
MTB M&T Bank Corporation
-0.83%
-$3,369.07 
NEE NextEra Energy, Inc.
-0.81%
-$4,350.98 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.81%
-$6,579.86 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$2,063.4 
VGSR Vert Global Sustainable Real Estate ETF
-0.77%
-$8,818.44 
DFSI Dimensional International Sustainability Core 1 ETF
-0.63%
-$10,343.88 
DFUV Dimensional US Marketwide Value ETF
-0.61%
-$66,573.18 
AVRE Avantis Real Estate ETF
-0.58%
-$46,753.74 
REET iShares Global REIT ETF
-0.57%
-$6,123.27 
XOM Exxon Mobil Corporation
-0.55%
-$2,503.35 
DFGR Dimensional Global Real Estate ETF
-0.53%
-$92,717.55 
VNQ Vanguard Real Estate ETF
-0.51%
-$1,214.88 
DFSV Dimensional US Small Cap Value ETF
-0.5%
-$28,755.8 
VTV Vanguard Value ETF
-0.49%
-$65,299.3 
ESGU iShares ESG Aware MSCI USA ETF
-0.47%
-$1,708.98 
IVV iShares Core S&P 500 ETF
-0.47%
-$3,202.26 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$6,302.87 
DFIV Dimensional International Value ETF
-0.46%
-$5,373 
VOO Vanguard S&P 500 ETF
-0.46%
-$301,566.66 
DFLV Dimensional US Large Cap Value ETF
-0.46%
-$57,441.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.45%
-$2,488.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$36,652.8 
AVUV Avantis U.S. Small Cap Value ETF
-0.43%
-$15,470.17 
DUHP Dimensional US High Profitability ETF
-0.41%
-$74,045.2 
VB Vanguard Small-Cap ETF
-0.4%
-$12,906.38 
VOE Vanguard Mid-Cap Value ETF
-0.39%
-$961.46 
DFAT Dimensional US Targeted Value ETF
-0.39%
-$19,058.05 
LIN Linde plc
-0.39%
-$4,653.66 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$1,117.47 
VUG Vanguard Growth ETF
-0.36%
-$56,609.71 
ESGV Vanguard ESG U.S. Stock ETF
-0.31%
-$1,774.5 
DFSU Dimensional US Sustainability Core 1 ETF
-0.29%
-$9,422.98 
AVSC Avantis U.S. Small Cap Equity ETF
-0.24%
-$15,793.85 
AVLV Avantis U.S. Large Cap Value ETF
-0.21%
-$1,451.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$1,730.19 
FTNY Franklin New York Municipal Income ETF
-0.13%
-$151.62 
BNDX Vanguard Total International Bond ETF
-0.13%
-$15,358.14 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.13%
-$843.83 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$14,362.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$3,351.76 
DFNM Dimensional National Municipal Bond ETF
-0.11%
-$288.75 
GNMA iShares GNMA Bond ETF
-0.11%
-$252.63 
NYF iShares New York Muni Bond ETF
-0.09%
-$1,448.28 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.07%
-$3,678.6 
IAGG iShares International Aggregate Bond Fund
-0.07%
-$199.5 
VONV Vanguard Russell 1000 Value Index Fund
-0.07%
-$172.95 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$143.13 
IWC iShares Micro-Cap ETF
-0.06%
-$1,025.74 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.05%
-$7,537.96 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.05%
-$875.48 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$13,322.8 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.04%
-$352.62 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$91.68 
BSV Vanguard Short-Term Bond ETF
-0.03%
-$4,757.58 
QUAL iShares MSCI USA Quality Factor ETF
-0.02%
-$512.85 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.02%
-$102.24 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.02%
-$214.61 Events
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Dividends
Dividend Analysis
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| Trades 1897 | Longs Won 1021/1897 53% | Profit Factor 8.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $468,277.34 |
| Average Win $96,119.83 | Best Trade (Aug 17) $19.37M | Sharpe Ratio -12.17 |
| Average Loss -$13,346.29 | Worst Trade (Sep 10) -$969,337.9 | Z-Score -4.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1d | Expectancy $45,570.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,407 | $1.97M | $2.8M | - | $829,016.02 | 42.07% | +0.22% |
| AMZN Amazon.com Inc | 2,895 | $564,546.76 | $734,085.15 | - | $169,538.39 | 30.03% | -1.25% |
| AVDE Avantis International Equity ETF | 32,381 | $2.02M | $2.98M | - | $967,564.75 | 48% | -0.872% |
| AVDV Avantis International Small Cap Value ETF | 10,032 | $574,772.45 | $1.11M | - | $534,465.79 | 92.99% | -0.932% |
| AVEM Avantis Emerging Markets Equity ETF | 66,122 | $3.56M | $6.16M | - | $2.59M | 72.77% | -2.339% |
| AVLV Avantis U.S. Large Cap Value ETF | 7,256 | $492,017.17 | $677,202.48 | - | $185,185.31 | 37.64% | -0.214% |
| AVRE Avantis Real Estate ETF | 173,162 | $7.06M | $7.96M | - | $901,018.19 | 12.77% | -0.584% |
| AVSC Avantis U.S. Small Cap Equity ETF | 92,905 | $4.96M | $6.63M | - | $1.67M | 33.65% | -0.238% |
| AVSE Avantis Responsible Emerging Markets Equity ETF | 6,174 | $292,512.54 | $482,343.75 | - | $189,831.21 | 64.9% | -2.401% |
| AVUV Avantis U.S. Small Cap Value ETF | 29,189 | $2.33M | $3.62M | - | $1.29M | 55.32% | -0.426% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 41,898 | $3.22M | $3.1M | - | -$121,639.28 | -3.78% | -0.108% |
| BLV Vanguard Long-Term Bond ETF | 51,081 | $3.59M | $3.32M | - | -$277,220.16 | -7.72% | +0.093% |
| BNDX Vanguard Total International Bond ETF | 255,969 | $12.73M | $12.01M | - | -$715,987.65 | -5.63% | -0.128% |
| BRK-B Berkshire Hathaway Inc. | 1,524 | $618,239.87 | $784,722.84 | - | $166,482.97 | 26.93% | +0.89% |
| BSV Vanguard Short-Term Bond ETF | 237,879 | $18.97M | $18.25M | - | -$717,759.48 | -3.78% | -0.026% |
| CVX Chevron Corporation | 1,302 | $208,130.65 | $276,225.81 | - | $68,095.16 | 32.72% | -0.89% |
| DFAE Dimensional Emerging Core Equity Market ETF | 88,314 | $1.97M | $3.46M | - | $1.49M | 75.28% | -2.43% |
| DFAT Dimensional US Targeted Value ETF | 69,302 | $2.81M | $4.86M | - | $2.06M | 73.27% | -0.391% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 404,242 | $11.66M | $16.03M | - | $4.38M | 37.53% | -2.134% |
| DFGR Dimensional Global Real Estate ETF | 618,117 | $16.2M | $17.48M | - | $1.28M | 7.93% | -0.528% |
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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 - $3.44M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.21M, Vanguard Short-Term Corporate Bond ETF - $1.82M, and Vanguard Short-Term Bond ETF - $1.47M. 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 - $372,904.8, iShares MSCI USA Quality Factor ETF - $188,146.53, Invesco QQQ Trust, Series 1 - $141,289.35, iShares Micro-Cap ETF - $141,000.97, and Apple Inc - $133,664.82. 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 $27.1M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $3.49M, Vanguard S&P 500 ETF - $2.73M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.21M, Vanguard Short-Term Corporate Bond ETF - $1.83M, and Vanguard Short-Term Bond ETF - $1.7M. 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.
