MWG
Martin Worley Group Portfolio
Invests via Martin Worley Group | Managed by Sequoia Financial Advisors, LLC
Invests via Martin Worley Group
Managed by Sequoia Financial Advisors, LLC
Automatically Tracked
Company Profile
Regional hospitality and leisure operator focused on pubs, restaurants and small hotel assets, profiling as an owner-operator and franchise partner for growth markets. Martin Worley Group leverages asset management and operational turnaround expertise to drive cash flow, repositioning sites for higher-margin food-led trading and localized premium experiences. Capital strategy targets mid-market acquisitions, operational capex and selective joint-venture partnerships with private investors.
Regional hospitality and leisure operator focused on pubs, restaurants and small hotel assets, profiling as an owner-operator and franchise partner for growth markets. Martin Worley Group leverages asset management and operational turnaround expertise to drive cash flow, repositioning sites for higher-margin food-led trading and localized premium experiences. Capital strategy targets mid-market acquisitions, operational capex and selective joint-venture partnerships with private investors.
Investment Philosophy & Strategy
Regional hospitality and leisure operator focused on pubs, restaurants and small hotel assets, profiling as an owner-operator and franchise partner for growth markets. Martin Worley Group leverages asset management and operational turnaround expertise to drive cash flow, repositioning sites for higher-margin food-led trading and localized premium experiences. Capital strategy targets mid-market acquisitions, operational capex and selective joint-venture partnerships with private investors.
Regional hospitality and leisure operator focused on pubs, restaurants and small hotel assets, profiling as an owner-operator and franchise partner for growth markets. Martin Worley Group leverages asset management and operational turnaround expertise to drive cash flow, repositioning sites for higher-margin food-led trading and localized premium experiences. Capital strategy targets mid-market acquisitions, operational capex and selective joint-venture partnerships with private investors.
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:
29.63%
Gain +0.51%
Monthly
1.21%
Yearly
15.61%
Drawdown
13.25%
$240.34M
Equity
Holdings
$240.34M
Investment
$193.46M
$46.93M
Profit +$1M
Realized
$47,553.88
Unrealized
$46.88M
Dividends
$8.3M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$1M
Win %
76%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$125,263.88
Win %
76%
This Month
Compared to last month
Gain
0.97%
Profit
$2.32M
Win %
76%
This Year
Compared to last year
Gain
9.61%
Profit
$21.08M
Win %
76%
LLY Eli Lilly and Company
+4.76%
+$23,359.21 
T AT&T Inc.
+1.97%
+$6,421.88 
JAZZ Jazz Pharmaceuticals plc
+1.68%
+$10,590.03 
SCHY Schwab International Dividend Equity ETF
+1.6%
+$93,568.29 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.56%
+$43,062.44 
SYBT Stock Yards Bancorp Inc.
+1.55%
+$27,119.43 
FTCS First Trust Capital Strength ETF
+1.42%
+$11,716.2 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.28%
+$3,122.55 
SCHD Schwab U.S. Dividend Equity ETF
+1.26%
+$79,950.15 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.21%
+$16,048.93 
MSFT Microsoft Corp.
+1.17%
+$18,815.04 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.07%
+$7,295.28 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+1.03%
+$16,084.77 
FMHI First Trust Municipal High Income Fund
+1.03%
+$25,295.86 
DFSV Dimensional US Small Cap Value ETF
+0.99%
+$36,295.87 
DFAT Dimensional US Targeted Value ETF
+0.97%
+$7,547.8 
DFSI Dimensional International Sustainability Core 1 ETF
+0.95%
+$25,005.3 
VB Vanguard Small-Cap ETF
+0.93%
+$3,309.85 
VFMV Vanguard U.S. Minimum Volatility ETF
+0.9%
+$94,849.24 
JMUB JPMorgan Municipal Bond ETF
+0.85%
+$58,690.98 
DIHP Dimensional International High Profitability Portfolio
+0.84%
+$42,687.87 
CSX CSX Corporation
+0.83%
+$2,798.8 
EFV iShares MSCI EAFE Value ETF
+0.8%
+$7,420.62 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.79%
+$35,180.68 
VIG Vanguard Dividend Appreciation ETF
+0.78%
+$15,021.36 
VYMI Vanguard International High Dividend Yield Index Fund
+0.76%
+$21,483.77 
VTEB Vanguard Tax-Exempt Bond ETF
+0.75%
+$7,123.99 
NYF iShares New York Muni Bond ETF
+0.74%
+$1,579.12 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.71%
+$41,040.8 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.69%
+$1,907.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.68%
+$1,744.87 
DFIV Dimensional International Value ETF
+0.67%
+$30,729 
VTV Vanguard Value ETF
+0.66%
+$24,088.54 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.65%
+$2,725.86 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.64%
+$3,253.73 
BND Vanguard Total Bond Market Index Fund
+0.63%
+$6,189.51 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.61%
+$5,971.62 
DFNM Dimensional National Municipal Bond ETF
+0.6%
+$10,563.28 
DUHP Dimensional US High Profitability ETF
+0.6%
+$4,327.6 
DFAI Dimensional International Core Equity Market ETF
+0.58%
+$27,943.07 
EFG iShares MSCI EAFE Growth ETF
+0.58%
+$2,933.17 
DFSU Dimensional US Sustainability Core 1 ETF
+0.58%
+$20,555.42 
JBND JPMorgan Active Bond ETF
+0.56%
+$25,636.89 
COST Costco Wholesale Corporation
+0.55%
+$5,918.64 
DFLV Dimensional US Large Cap Value ETF
+0.55%
+$69,581.25 
VO Vanguard Mid-Cap ETF
+0.54%
+$2,199.35 
VBK Vanguard Small-Cap Growth ETF
+0.53%
+$9,658.75 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$18,435.74 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.42%
+$1,384.62 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$1,090.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.38%
+$994.16 
VYM Vanguard High Dividend Yield ETF
+0.36%
+$12,260.13 
VSGX Vanguard ESG International Stock ETF
+0.35%
+$10,706.92 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.33%
+$1,846.8 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$2,699.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
+$1,029.42 
SUSL iShares ESG MSCI USA Leaders ETF
+0.3%
+$3,599.9 
META Meta Platforms Inc Class A
+0.3%
+$2,999.71 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$3,104.28 
JPIE JPMorgan Income ETF
+0.24%
+$11,172.37 
DFIS Dimensional International Small Cap ETF
+0.18%
+$8,713.64 
ESGV Vanguard ESG U.S. Stock ETF
+0.17%
+$5,343.82 
DFAU Dimensional US Core Equity Market ETF
+0.16%
+$19,037.03 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$43,384.41 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.14%
+$1,554.5 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$1,476.48 
ESGU iShares ESG Aware MSCI USA ETF
+0.13%
+$399.3 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.13%
+$1,172.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.11%
+$13,034.85 
DFUS Dimensional U.S. Equity Market ETF
+0.08%
+$339.62 
EAOR iShares ESG Aware Growth Allocation Fund
+0.07%
+$160.35 
VOO Vanguard S&P 500 ETF
+0.04%
+$977.04 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$516.41 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$132.02 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
AVGO Broadcom Inc.
-2.13%
-$16,354.07 
NVDA NVIDIA Corporation
-1.93%
-$24,290.52 
XOM Exxon Mobil Corporation
-1.27%
-$9,945.35 
CVX Chevron Corporation
-1.23%
-$8,570.7 
VGT Vanguard Information Technology ETF
-1.16%
-$6,771.6 
DFAE Dimensional Emerging Core Equity Market ETF
-1.11%
-$73,909.2 
GWW W.W. Grainger, Inc.
-0.65%
-$3,105.35 
VUG Vanguard Growth ETF
-0.38%
-$32,363.92 
VWO Vanguard FTSE Emerging Markets ETF
-0.37%
-$18,180.36 
AAPL Apple Inc.
-0.18%
-$3,402.45 
CMI Cummins Inc.
-0.17%
-$557.84 
FALN iShares Fallen Angels USD Bond ETF
-0.14%
-$4,634.14 
IWP iShares Russell Mid-Cap Growth ETF
-0.13%
-$584.82 
CGGO Capital Group Global Growth Equity ETF
-0.13%
-$415 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.1%
-$839.54 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$101.87 Events
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Dividends
Dividend Analysis
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| Trades 224 | Longs Won 161/224 71% | Profit Factor 34.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $567,919.34 |
| Average Win $300,248.71 | Best Trade (Oct 15) $5.94M | Sharpe Ratio -10.19 |
| Average Loss -$22,371.83 | Worst Trade (Oct 14) -$315,778.97 | Z-Score 11.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w | Expectancy $209,511.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,444 | $1.35M | $1.86M | - | $518,067.97 | 38.5% | -0.182% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 5,424 | $592,300.62 | $690,014.16 | - | $97,713.54 | 16.5% | +1.069% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 10,290 | $261,777.6 | $258,485.83 | - | -$3,291.77 | -1.26% | -0.039% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 17,246 | $988,540.28 | $1.18M | - | $193,673.02 | 19.59% | +0.263% |
| AVGO Broadcom Inc. | 2,213 | $610,013 | $749,897.18 | - | $139,884.18 | 22.93% | -2.134% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,525 | $263,423 | $259,316.62 | - | -$4,106.38 | -1.56% | +0.677% |
| BND Vanguard Total Bond Market Index Fund | 13,909 | $1M | $985,383.1 | - | -$14,839.11 | -1.48% | +0.632% |
| BRK-B Berkshire Hathaway Inc. | 1,636 | $744,750.27 | $863,808 | - | $119,057.73 | 15.99% | +0.313% |
| CGGO Capital Group Global Growth Equity ETF | 8,300 | $242,526 | $317,226 | - | $74,700 | 30.8% | -0.131% |
| CMI Cummins Inc. | 613 | $200,758 | $321,855.65 | - | $121,097.65 | 60.32% | -0.173% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 62,696 | $5.98M | $5.81M | - | -$167,575.13 | -2.8% | +0.711% |
| COST Costco Wholesale Corporation | 1,092 | $1.03M | $1.08M | - | $51,991.26 | 5.07% | +0.552% |
| CSX CSX Corporation | 6,997 | $225,793.58 | $340,613.96 | - | $114,820.38 | 50.85% | +0.829% |
| CVX Chevron Corporation | 3,151 | $456,390.69 | $691,077.32 | - | $234,686.63 | 51.42% | -1.225% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 10,260 | $448,875 | $563,581.8 | - | $114,706.8 | 25.55% | +0.329% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,848 | $202,282.16 | $263,481.64 | - | $61,199.48 | 30.25% | +0.379% |
| DFAE Dimensional Emerging Core Equity Market ETF | 173,904 | $4.52M | $6.56M | - | $2.04M | 45.09% | -1.113% |
| DFAI Dimensional International Core Equity Market ETF | 116,478 | $3.43M | $4.83M | - | $1.39M | 40.51% | +0.582% |
| DFAT Dimensional US Targeted Value ETF | 11,612 | $646,324.14 | $787,641.96 | - | $141,317.82 | 21.86% | +0.968% |
| DFAU Dimensional US Core Equity Market ETF | 223,965 | $9.03M | $11.86M | - | $2.83M | 31.39% | +0.161% |
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FAQ
Which stocks have generated the highest profits for Martin Worley Group?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $501,141.15, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $477,985.6, JPMorgan Municipal Bond ETF - $431,361.51, Vanguard Total International Stock Index Fund Investor Shares - $407,921.53, and JPMorgan Income ETF - $407,908.55. 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: Broadcom Inc - $67,674.11, Apple Inc - $30,583.3, Health Catalyst Inc - $27,940, iShares Russell Mid-Cap Growth ETF - $17,486.01, and NVIDIA Corporation - $17,268.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Martin Worley Group's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.3M earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $501,141.15, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $477,985.6, JPMorgan Municipal Bond ETF - $434,486.79, Vanguard Total International Stock Index Fund Investor Shares - $407,921.53, and JPMorgan Income ETF - $407,908.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Martin Worley Group's monthly returns?
Martin Worley Group'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 Martin Worley Group's strategy be considered aggressive or moderate?
Martin Worley Group'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 Martin Worley Group's strategy?
Martin Worley Group'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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