Siligmueller & Norvid Wealth Advisors LLC Portfolio
Invests via Siligmueller & Norvid Wealth Advisors LLC | Managed by Dale S. Siligmueller, Steven (Steve) R. Norvid
Invests via Siligmueller & Norvid Wealth Advisors LLC
Managed by Dale S. Siligmueller, Steven (Steve) R. Norvid
Automatically Tracked
Company Profile
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Investment Philosophy & Strategy
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
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:
15.81%
Gain +0.02%
Monthly
0.68%
Yearly
8.54%
Drawdown
11.39%
$243.19M
Equity
Holdings
$243.19M
Investment
$220.32M
$34.73M
Profit +$56,160.27
Realized
$11.86M
Unrealized
$22.87M
Dividends
$9.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$56,160.27
Win %
69%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$1.16M
Win %
69%
This Month
Compared to last month
Gain
0.77%
Profit
$1.86M
Win %
69%
This Year
Compared to last year
Gain
7.8%
Profit
$17.59M
Win %
69%
ROK Rockwell Automation, Inc.
+2.53%
+$6,574.35 
PM Philip Morris International Inc.
+2.24%
+$8,193.94 
JPM JPMorgan Chase & Co.
+2.23%
+$71,302.5 
ITA iShares U.S. Aerospace & Defense ETF
+1.93%
+$4,424.91 
WFC Wells Fargo & Company
+1.92%
+$5,506.17 
FLGB Franklin FTSE United Kingdom ETF
+1.79%
+$11,339.35 
LYG Lloyds Banking Group Plc ADR
+1.74%
+$1,083.19 
PG Procter & Gamble Co
+1.64%
+$4,112 
ALL Allstate Corporation
+1.59%
+$5,132.06 
UPS United Parcel Service, Inc.
+1.58%
+$4,166.4 
AXP American Express Company
+1.55%
+$8,259.52 
EXC Exelon Corporation
+1.48%
+$5,668.74 
JNJ Johnson & Johnson
+1.43%
+$17,459.26 
BNY BlackRock New York Municipal Income Trust
+1.43%
+$4,199.85 
DUK Duke Energy Corporation
+1.35%
+$3,076.71 
HD The Home Depot, Inc.
+1.17%
+$3,276.01 
BRK-B Berkshire Hathaway Inc.
+1.16%
+$5,760.43 
MRK Merck & Co., Inc.
+1.13%
+$4,346 
LLY Eli Lilly and Company
+1.11%
+$4,180.89 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.11%
+$2,408.57 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.08%
+$4,099.91 
MMM 3M Company
+1.04%
+$10,392.24 
SCHH Schwab U.S. REIT ETF
+1.03%
+$2,909.5 
ILF iShares Latin America 40 ETF
+1.02%
+$4,724.54 
EFV iShares MSCI EAFE Value ETF
+1%
+$84,212.42 
WMT Walmart Inc.
+0.99%
+$4,256.46 
COST Costco Wholesale Corporation
+0.98%
+$9,846.04 
SNA Snap-on Inc.
+0.98%
+$8,578.71 
SYK Stryker Corporation
+0.97%
+$3,655.07 
IEFA iShares Core MSCI EAFE ETF
+0.87%
+$18,715.2 
VZ Verizon Communications Inc.
+0.86%
+$3,093.2 
DIS The Walt Disney Company
+0.8%
+$1,698.12 
EFA iShares MSCI EAFE ETF
+0.79%
+$3,155.36 
MS Morgan Stanley
+0.76%
+$4,470.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.74%
+$65,390.58 
V Visa Inc. Class A
+0.72%
+$7,171.7 
AAPL Apple Inc.
+0.68%
+$36,941.52 
VYM Vanguard High Dividend Yield ETF
+0.67%
+$2,073.66 
CI The Cigna Group
+0.64%
+$2,453.76 
EFG iShares MSCI EAFE Growth ETF
+0.63%
+$16,413.75 
CAT Caterpillar Inc.
+0.61%
+$8,674.66 
ABBV AbbVie Inc.
+0.58%
+$20,395.16 
TSLA Tesla, Inc.
+0.56%
+$3,169.75 
GLD SPDR Gold Shares
+0.55%
+$1,567.51 
EMR Emerson Electric Co.
+0.49%
+$2,041.39 
ADP Automatic Data Processing Inc.
+0.48%
+$1,812.89 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$30,581.81 
XOM Exxon Mobil Corporation
+0.46%
+$3,765.17 
VONV Vanguard Russell 1000 Value Index Fund
+0.45%
+$2,684.5 
T AT&T Inc.
+0.43%
+$1,026.2 
PRU Prudential Financial, Inc.
+0.32%
+$1,717.12 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$2,145.88 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.28%
+$6,612 
ABT Abbott Laboratories
+0.28%
+$3,346.02 
MCD McDonald's Corporation
+0.28%
+$1,203.99 
PFE Pfizer Inc.
+0.27%
+$834.96 
MA Mastercard Incorporated
+0.27%
+$1,299.16 
CEG Constellation Energy Corporation
+0.24%
+$1,824.55 
TIP iShares TIPS Bond ETF
+0.22%
+$3,578.11 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.21%
+$4,158.72 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$750.37 
MOAT VanEck Morningstar Wide Moat Fund
+0.19%
+$2,884.87 
TLH iShares 10-20 Year Treasury Bond ETF
+0.17%
+$625.77 
MDY SPDR S&P MidCap 400 ETF Trust
+0.17%
+$995.61 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$2,614.46 
NVDA NVIDIA Corporation
+0.16%
+$4,053.39 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.13%
+$701.19 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$1,518.48 
BINC iShares Flexible Income Active ETF
+0.13%
+$375.18 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.13%
+$388.08 
MBB iShares MBS ETF
+0.13%
+$5,639.83 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$324.6 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$300.96 
VCRB Vanguard Core Bond ETF
+0.12%
+$2,472.99 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.11%
+$906.03 
BND Vanguard Total Bond Market Index Fund
+0.11%
+$5,568.87 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$4,515.02 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.11%
+$492.15 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$4,106.19 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$704.61 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$1,529.91 
VUSB Vanguard Ultra-Short Bond ETF
+0.1%
+$244.6 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$5,940.06 
VTEB Vanguard Tax-Exempt Bond ETF
+0.09%
+$480.11 
AOA iShares Core Aggressive Allocation ETF
+0.09%
+$246.69 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.09%
+$527.4 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.09%
+$375.84 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.08%
+$559.73 
AOK iShares Core Conservative Allocation ETF
+0.06%
+$562.98 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.06%
+$307.65 
IAGG iShares International Aggregate Bond Fund
+0.04%
+$100.86 
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
+0.04%
+$1,426.38 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.04%
+$159.73 
DECK Deckers Outdoor Corporation
+0.04%
+$119.94 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$74.34 
VNLA Janus Henderson Short Duration Income ETF
+0.03%
+$95.75 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$114.01 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$397.95 
APRT AllianzIM U.S. Large Cap Buffer10 April ETF
+0.01%
+$32.95 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
IBHE iShares iBonds 2025 Term High Yield and Income ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
-2.98%
-$53,900.07 
CRM Salesforce Inc
-2.81%
-$8,565.49 
NFLX Netflix, Inc.
-2.44%
-$3,141.75 
AVGO Broadcom Inc.
-1.99%
-$15,798.56 
META Meta Platforms Inc Class A
-1.93%
-$15,357.57 
MTUM iShares MSCI USA Momentum Factor ETF
-1.52%
-$31,747.79 
XLK State Street Technology Select Sector SPDR ETF
-1.45%
-$4,214.12 
QCOM QUALCOMM Incorporated
-1.44%
-$3,400.1 
IYW iShares U.S. Technology ETF
-1.44%
-$37,055.04 
FTEC Fidelity MSCI Information Technology Index ETF
-1.43%
-$11,415.58 
VGT Vanguard Information Technology ETF
-1.37%
-$15,818.88 
CSCO Cisco Systems, Inc.
-1.33%
-$6,504.3 
GOOGL Alphabet Inc
-1.08%
-$19,200.14 
CATX Perspective Therapeutics Inc.
-1.07%
-$4,117.77 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$35,266.05 
GOOG Alphabet Inc
-0.98%
-$5,296.46 
MGK Vanguard Mega Cap Growth ETF
-0.88%
-$5,767.2 
IBM International Business Machines Corporation
-0.8%
-$2,543.2 
VOX Vanguard Communication Services ETF
-0.8%
-$4,694.03 
FSK FS KKR Capital Corp.
-0.79%
-$13,540.75 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$3,492.09 
VONG Vanguard Russell 1000 Growth Fund
-0.77%
-$2,382.93 
IEMG iShares Core MSCI Emerging Markets ETF
-0.77%
-$44,484.3 
MSFT Microsoft Corp.
-0.75%
-$22,599.76 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.74%
-$5,956.94 
VUG Vanguard Growth ETF
-0.71%
-$2,184.96 
IWY iShares Russell Top 200 Growth ETF
-0.7%
-$1,879.85 
SCHW Charles Schwab Corporation
-0.66%
-$1,595.26 
VWO Vanguard FTSE Emerging Markets ETF
-0.66%
-$18,473.84 
EW Edwards Lifesciences Corporation
-0.65%
-$2,799.26 
SCHE Schwab Emerging Markets Equity ETF
-0.62%
-$4,710.82 
AMZN Amazon.com Inc
-0.59%
-$8,748.88 
XT iShares Future Exponential Technologies ETF
-0.59%
-$5,451.25 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$3,665.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$41,727.04 
MCHI iShares MSCI China ETF
-0.4%
-$1,820.19 
OEF iShares S&P 100 ETF
-0.23%
-$8,537.77 
IWM iShares Russell 2000 ETF
-0.21%
-$660.03 
OBDC Blue Owl Capital Corporation
-0.19%
-$5,733.48 
THRO iShares U.S. Thematic Rotation Active ETF
-0.19%
-$6,495.1 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.17%
-$11,947 
SPHQ Invesco S&P 500 Quality ETF
-0.17%
-$1,462.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.15%
-$28,445.52 
FHLC Fidelity MSCI Health Care Index ETF
-0.14%
-$756.96 
VOO Vanguard S&P 500 ETF
-0.12%
-$6,364.85 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$8,644.13 
IVV iShares Core S&P 500 ETF
-0.12%
-$8,108.73 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.07%
-$832.54 
SFLR Innovator Equity Managed Floor ETF
-0.05%
-$2,620.74 
QUAL iShares MSCI USA Quality Factor ETF
-0.05%
-$4,252.27 
IBIT iShares Bitcoin Trust
-0.04%
-$143.9 
BKNG Booking Holdings Inc.
-0.03%
-$58.5 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 277/382 72% | Profit Factor 7.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $263,980.13 |
| Average Win $145,558.9 | Best Trade (Oct 16) $2.44M | Sharpe Ratio -11.17 |
| Average Loss -$53,235.66 | Worst Trade (Oct 14) -$765,418.61 | Z-Score 2.99 (99.72%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $90,916.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,566 | 4,110 | 3,653 | 3,196 | 2,740 | 2,283 | 1,826 | 1,370 | 913 | 457 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,992 | $4.06M | $5.51M | - | $1.45M | 35.75% | +0.675% |
| ABBV AbbVie Inc. | 12,436 | $2.88M | $3.54M | - | $665,427.44 | 23.11% | +0.579% |
| ABT Abbott Laboratories | 11,538 | $1.55M | $1.21M | - | -$334,190.14 | -21.63% | +0.277% |
| ADP Automatic Data Processing Inc. | 1,333 | $391,236 | $382,584.33 | - | -$8,651.67 | -2.21% | +0.476% |
| AGG iShares Core U.S. Aggregate Bond ETF | 62,527 | $6.5M | $5.97M | - | -$528,169.87 | -8.13% | +0.1% |
| ALL Allstate Corporation | 1,347 | $289,134 | $327,873.27 | - | $38,739.27 | 13.4% | +1.59% |
| AMZN Amazon.com Inc | 5,794 | $1.27M | $1.47M | - | $196,629.3 | 15.47% | -0.593% |
| AOA iShares Core Aggressive Allocation ETF | 2,741 | $241,566 | $267,357.14 | - | $25,791.14 | 10.68% | +0.092% |
| AOK iShares Core Conservative Allocation ETF | 22,519 | $904,363 | $914,383.99 | - | $10,020.99 | 1.11% | +0.062% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 10,255 | $487,938 | $501,264.4 | - | $13,326.4 | 2.73% | +0.061% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 8,790 | $565,872 | $603,960.9 | - | $38,088.9 | 6.73% | +0.087% |
| APRT AllianzIM U.S. Large Cap Buffer10 April ETF | 6,589 | $268,219 | $311,692.64 | - | $43,473.64 | 16.21% | +0.011% |
| AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF | 15,924 | $555,415 | $629,634.96 | - | $74,219.96 | 13.36% | 0.0 |
| AVGO Broadcom Inc. | 2,303 | $761,564 | $777,193.41 | - | $15,629.41 | 2.05% | -1.992% |
| AXP American Express Company | 1,696 | $563,419 | $540,583.04 | - | -$22,835.96 | -4.05% | +1.552% |
| BAI iShares A.I. Innovation and Tech Active ETF | 41,783 | $1.43M | $1.76M | - | $327,508.32 | 22.92% | -2.977% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,729 | $525,635.75 | $524,546.67 | - | -$1,089.08 | -0.21% | +0.022% |
| BINC iShares Flexible Income Active ETF | 5,772 | $307,301 | $292,957.86 | - | -$14,343.14 | -4.67% | +0.128% |
| BKNG Booking Holdings Inc. | 1,300 | $280,762.3 | $215,481.5 | - | -$65,280.8 | -23.25% | -0.027% |
| BND Vanguard Total Bond Market Index Fund | 69,698 | $5.18M | $4.94M | - | -$242,555.75 | -4.68% | +0.113% |
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FAQ
Which stocks have generated the highest profits for Siligmueller & Norvid Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group Dividend Value ETF - $1.48M, Vanguard Short-Term Corporate Bond ETF - $1.41M, Schwab U.S. Broad Market ETF - $1.22M, iShares Dow Jones U.S. ETF - $951,271.49, and iShares International Dividend Growth ETF - $878,623.59. 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: JPMorgan Small & Mid Cap Enhanced Equity ETF - $47,624.84, Innovator U.S. Equity Buffer ETF - $14,571.5, WisdomTree India Earnings Fund - $8,330.6, Innovator U.S. Equity Buffer ETF - $2,506.29, and Veru Inc - $1,316. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Siligmueller & Norvid Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.28M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $780,559.34, Invesco BulletShares 2028 Corporate Bond ETF - $563,304.81, Blue Owl Capital Corporation - $395,610.12, iShares MSCI EAFE Value ETF - $389,459, and FS KKR Capital Corp - $324,978.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Siligmueller & Norvid Wealth Advisors LLC's monthly returns?
Siligmueller & Norvid Wealth Advisors LLC'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 Siligmueller & Norvid Wealth Advisors LLC's strategy be considered aggressive or moderate?
Siligmueller & Norvid Wealth Advisors LLC'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 Siligmueller & Norvid Wealth Advisors LLC's strategy?
Siligmueller & Norvid Wealth Advisors LLC'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.
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