CWA
CogentBlue Wealth Advisors LLC Portfolio
Invests via CogentBlue Wealth Advisors LLC | Managed by Wesley S. Brown
Invests via CogentBlue Wealth Advisors LLC
Managed by Wesley S. Brown
Automatically Tracked
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:
38.5%
Gain -0.08%
Monthly
1.62%
Yearly
21.25%
Drawdown
12.92%
$173.4M
Equity
Holdings
$173.4M
Investment
$133.08M
$42.39M
Profit -$96,355.32
Realized
$2.07M
Unrealized
$40.31M
Dividends
$5.13M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$96,355.32
Win %
70%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$964,475.73
Win %
70%
This Month
Compared to last month
Gain
1.13%
Profit
$1.94M
Win %
70%
This Year
Compared to last year
Gain
1.47%
Profit
$2.51M
Win %
67%
INTC Intel Corporation
+10.03%
+$33,433.19 
GLW Corning Incorporated
+9.09%
+$19,165.34 
COHR Coherent Corp.
+8.72%
+$16,370.28 
CIEN Ciena Corporation
+8.58%
+$14,651.29 
STX Seagate Technology Holdings plc
+7.98%
+$17,896.55 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+6.84%
+$70,806.82 
AMD Advanced Micro Devices, Inc.
+6.54%
+$25,487.75 
UMC United Microelectronics Corp. Sponsored ADR
+5.66%
+$41,630.25 
VRT Vertiv Holdings Co
+4.39%
+$7,903.02 
ETN Eaton Corporation plc
+4.17%
+$36,679.58 
LRCX Lam Research Corporation
+4.02%
+$15,740.66 
FLEX Flex Ltd.
+3.98%
+$6,521.81 
WDC Western Digital Corporation
+3.82%
+$16,189.96 
AMAT Applied Materials, Inc.
+3.44%
+$9,489.97 
ASML ASML Holding N.V. New York Registry Shares
+3.04%
+$31,366.19 
QCOM QUALCOMM Incorporated
+3%
+$6,269.33 
AVGO Broadcom Inc.
+2.7%
+$23,111.77 
MRVL Marvell Technology, Inc.
+2.52%
+$4,168.12 
FIX Comfort Systems USA, Inc.
+2.5%
+$6,309.83 
MTUM iShares MSCI USA Momentum Factor ETF
+1.78%
+$6,569.04 
KLAC KLA Corporation
+1.64%
+$4,711.98 
CAMT Camtek Ltd.
+1.63%
+$35,163.69 
CAT Caterpillar Inc.
+1.57%
+$6,740.33 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.87%
+$2,330.16 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.68%
+$1,887.6 
EEM iShares MSCI Emerging Markets ETF
+0.39%
+$2,411.1 
IEMG iShares Core MSCI Emerging Markets ETF
+0.32%
+$5,615.73 
KO The Coca-Cola Company
+0.23%
+$533.6 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.18%
+$9,855.23 
DFGR Dimensional Global Real Estate ETF
+0.17%
+$12,902.65 
BMO Bank of Montreal
+0.12%
+$253.44 
MU Micron Technology, Inc.
+0.11%
+$1,098.49 
BAC Bank of America Corporation
+0.09%
+$266.14 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$125.28 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$1,140.35 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.01%
+$106.56 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
WIT Wipro Limited American Depositary Receipt
-4.97%
-$1,101.6 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-4.58%
-$14,242.5 
INFY Infosys Limited
-4.57%
-$6,450.49 
HDB HDFC Bank Limited ADR
-3.26%
-$7,097.76 
KR Kroger Co.
-2.54%
-$5,593.99 
IBN ICICI Bank Limited Sponsored ADR
-2.51%
-$9,281.12 
TJX The TJX Companies, Inc.
-2.12%
-$37,455.63 
HD The Home Depot, Inc.
-1.89%
-$4,049.27 
NVDA NVIDIA Corporation
-1.89%
-$92,584.6 
MA Mastercard Incorporated
-1.88%
-$5,635.31 
V Visa Inc. Class A
-1.72%
-$8,081.86 
DE Deere & Company
-1.55%
-$5,778.14 
MSFT Microsoft Corp.
-1.43%
-$30,181.72 
UPS United Parcel Service, Inc.
-1.38%
-$4,684.02 
AAPL Apple Inc.
-1.2%
-$51,645.94 
WMT Walmart Inc.
-1.15%
-$4,590.36 
GLD SPDR Gold Shares
-1.1%
-$4,202.63 
AVUV Avantis U.S. Small Cap Value ETF
-0.92%
-$10,704.33 
JPM JPMorgan Chase & Co.
-0.92%
-$6,270.76 
TD The Toronto-Dominion Bank
-0.91%
-$2,531.91 
DFAT Dimensional US Targeted Value ETF
-0.9%
-$55,889.89 
PG Procter & Gamble Co
-0.85%
-$2,123.75 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.81%
-$5,769.31 
DUHP Dimensional US High Profitability ETF
-0.79%
-$80,076.05 
TRV The Travelers Companies, Inc.
-0.76%
-$1,754.92 
QUAL iShares MSCI USA Quality Factor ETF
-0.74%
-$3,781.84 
AVDV Avantis International Small Cap Value ETF
-0.73%
-$202,329.55 
RY Royal Bank of Canada
-0.73%
-$5,056.65 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.71%
-$41,634.28 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.69%
-$1,509.2 
DISV Dimensional International Small Cap Equity Fund
-0.57%
-$5,113.82 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.53%
-$4,028.16 
CM Canadian Imperial Bank of Commerce
-0.52%
-$1,288.32 
VTV Vanguard Value ETF
-0.51%
-$3,887.16 
EFV iShares MSCI EAFE Value ETF
-0.48%
-$12,390.8 
DFLV Dimensional US Large Cap Value ETF
-0.46%
-$2,959.51 
DFAS Dimensional U.S. Small Cap ETF
-0.43%
-$2,701.55 
MFG Mizuho Financial Group Inc. ADR
-0.4%
-$780.52 
DIHP Dimensional International High Profitability Portfolio
-0.38%
-$28,761.75 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.38%
-$3,043.77 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.37%
-$1,464.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.36%
-$908.7 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.34%
-$25,206.62 
DFIC Dimensional International Core Equity Market ETF
-0.33%
-$2,297.62 
IEFA iShares Core MSCI EAFE ETF
-0.33%
-$842.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$16,302.46 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.32%
-$34,271.03 
LHX L3Harris Technologies, Inc.
-0.31%
-$1,457.57 
BNY BlackRock New York Municipal Income Trust
-0.3%
-$712 
AVEM Avantis Emerging Markets Equity ETF
-0.29%
-$2,408.56 
DFIV Dimensional International Value ETF
-0.28%
-$3,377.72 
CSCO Cisco Systems, Inc.
-0.24%
-$701.22 
CSX CSX Corporation
-0.23%
-$507.73 
VUG Vanguard Growth ETF
-0.21%
-$1,194.73 
SAN Banco Santander S.A. Sponsored ADR
-0.2%
-$672.51 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.18%
-$1,430.89 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$1,289.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.1%
-$4,333.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$516.95 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$255.28 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$275.08 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.05%
-$5,204.25 
GS The Goldman Sachs Group, Inc.
-0.04%
-$105.78 
DFNM Dimensional National Municipal Bond ETF
-0.03%
-$389.73 
C Citigroup Inc.
-0.01%
-$14.56 Events
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Dividends
Dividend Analysis
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| Trades 470 | Longs Won 323/470 68% | Profit Factor 16.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $588,490.77 |
| Average Win $139,735.92 | Best Trade (Sep 03) $12M | Sharpe Ratio -12.32 |
| Average Loss -$18,690.21 | Worst Trade (Mar 31) -$287,646.26 | Z-Score 6.28 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $90,185.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,467 | $3.27M | $4.26M | - | $990,569.28 | 30.32% | -1.199% |
| AMAT Applied Materials, Inc. | 606 | $208,268 | $285,044.22 | - | $76,776.22 | 36.86% | +3.444% |
| AMD Advanced Micro Devices, Inc. | 816 | $474,235 | $415,184.88 | - | -$59,050.12 | -12.45% | +6.54% |
| ASML ASML Holding N.V. New York Registry Shares | 601 | $450,394.67 | $1.06M | - | $611,614.4 | 135.8% | +3.043% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 27,605 | $440,303.82 | $1.11M | - | $665,966.55 | 151.25% | +6.838% |
| AVDV Avantis International Small Cap Value ETF | 245,635 | $15.99M | $27.61M | - | $11.62M | 72.69% | -0.728% |
| AVEM Avantis Emerging Markets Equity ETF | 8,602 | $555,926.43 | $830,351.06 | - | $274,424.63 | 49.36% | -0.289% |
| AVGO Broadcom Inc. | 2,395 | $681,905.06 | $880,282.25 | - | $198,377.19 | 29.09% | +2.696% |
| AVUV Avantis U.S. Small Cap Value ETF | 9,149 | $861,612.05 | $1.15M | - | $288,966.19 | 33.54% | -0.922% |
| BAC Bank of America Corporation | 4,839 | $231,803.29 | $303,574.66 | - | $71,771.37 | 30.96% | +0.088% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 13,310 | $189,635.5 | $391,314 | - | $201,678.5 | 106.35% | -0.373% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 9,399 | $720,884 | $703,844.11 | - | -$17,039.89 | -2.36% | -0.073% |
| BMO Bank of Montreal | 1,152 | $203,558 | $202,314.24 | - | -$1,243.76 | -0.61% | +0.125% |
| BNY BlackRock New York Municipal Income Trust | 1,424 | $205,925 | $234,020.16 | - | $28,095.16 | 13.64% | -0.303% |
| BSV Vanguard Short-Term Bond ETF | 5,673 | $438,351.41 | $437,813.77 | - | -$537.64 | -0.12% | -0.058% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 195,926 | $4.32M | $5.81M | - | $1.49M | 34.55% | -0.711% |
| C Citigroup Inc. | 1,456 | $203,782 | $200,505.76 | - | -$3,276.24 | -1.61% | -0.007% |
| CAMT Camtek Ltd. | 14,837 | $1.2M | $2.2M | - | $998,826.84 | 83.35% | +1.626% |
| CAT Caterpillar Inc. | 527 | $256,748.09 | $435,686.71 | - | $178,938.62 | 69.69% | +1.571% |
| CHT Chunghwa Telecom Co., Ltd. Sponsored ADR | 6,132 | $261,815.29 | $271,034.4 | - | $9,219.11 | 3.52% | +0.867% |
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FAQ
Which stocks have generated the highest profits for CogentBlue Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Avantis International Small Cap Value ETF - $3.27M, Vanguard Intermediate-Term Treasury Fund - $584,227.4, iShares Core MSCI International Developed Markets ETF (IDEV) - $553,362.75, iShares Core MSCI Emerging Markets ETF - $342,393.46, and Dimensional International High Profitability Portfolio - $332,177.67. 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: Microsoft Corp - $314,380.96, AppLovin Corporation Class A Common Stock - $178,481.6, Amazon.com Inc - $121,384.58, Netflix, Inc - $81,332.52, and Apple Inc - $81,064.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does CogentBlue Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.13M earned over time. The largest contributors to dividend income include Avantis International Small Cap Value ETF - $1.39M, Vanguard Intermediate-Term Treasury Fund - $584,225.47, iShares Core MSCI International Developed Markets ETF (IDEV) - $356,691.34, Dimensional International High Profitability Portfolio - $232,240.95, and Dimensional Short-Duration Fixed Income ETF - $231,404.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are CogentBlue Wealth Advisors LLC's monthly returns?
CogentBlue Wealth Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can CogentBlue Wealth Advisors LLC's strategy be considered aggressive or moderate?
CogentBlue 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 CogentBlue Wealth Advisors LLC's strategy?
CogentBlue 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.
