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:
31.87%
Gain +0.49%
Monthly
1.39%
Yearly
18%
Drawdown
13.25%
$243.75M
Equity
Holdings
$243.75M
Investment
$193.46M
$50.34M
Profit +$989,564.22
Realized
$47,553.88
Unrealized
$50.29M
Dividends
$7.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$989,564.22
Win %
78%
This Week
Compared To Last Week
Gain
0.42%
Profit
$1.01M
Win %
78%
This Month
Compared to last month
Gain
0.43%
Profit
$1.04M
Win %
78%
This Year
Compared to last year
Gain
11.17%
Profit
$24.49M
Win %
78%
NVDA NVIDIA Corporation
+3.31%
+$41,054.4 
META Meta Platforms Inc Class A
+2.25%
+$17,949.95 
SYBT Stock Yards Bancorp Inc.
+2.13%
+$38,708.93 
DFSV Dimensional US Small Cap Value ETF
+1.8%
+$68,720.19 
DFAT Dimensional US Targeted Value ETF
+1.61%
+$13,121.56 
BRK-B Berkshire Hathaway Inc.
+1.11%
+$9,161.6 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.97%
+$13,411.92 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+0.89%
+$14,581.52 
DFUV Dimensional US Marketwide Value ETF
+0.85%
+$35,064.04 
DFSU Dimensional US Sustainability Core 1 ETF
+0.81%
+$28,777.6 
T AT&T Inc.
+0.73%
+$2,681.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.72%
+$47,029.5 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.71%
+$1,871.36 
DFLV Dimensional US Large Cap Value ETF
+0.71%
+$91,228.75 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$23,014.63 
SUSL iShares ESG MSCI USA Leaders ETF
+0.63%
+$7,476.99 
DFAU Dimensional US Core Equity Market ETF
+0.61%
+$71,668.8 
VB Vanguard Small-Cap ETF
+0.61%
+$2,248.21 
DUHP Dimensional US High Profitability ETF
+0.6%
+$4,242.75 
VSGX Vanguard ESG International Stock ETF
+0.59%
+$18,737.11 
VTV Vanguard Value ETF
+0.58%
+$21,283.55 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.57%
+$2,009.82 
ESGV Vanguard ESG U.S. Stock ETF
+0.55%
+$17,309.33 
VYMI Vanguard International High Dividend Yield Index Fund
+0.53%
+$15,624.56 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.52%
+$14,602.49 
CVX Chevron Corporation
+0.52%
+$3,466.09 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.51%
+$1,272.15 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.49%
+$2,607.8 
CGGO Capital Group Global Growth Equity ETF
+0.49%
+$1,618.5 
EFV iShares MSCI EAFE Value ETF
+0.49%
+$4,749.2 
DFUS Dimensional U.S. Equity Market ETF
+0.47%
+$2,059.7 
DFIV Dimensional International Value ETF
+0.47%
+$22,534.6 
VFMV Vanguard U.S. Minimum Volatility ETF
+0.46%
+$47,931.45 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$21,548.43 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$121,018.91 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$4,429.44 
VOO Vanguard S&P 500 ETF
+0.41%
+$9,601.55 
DFAE Dimensional Emerging Core Equity Market ETF
+0.4%
+$27,824.64 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$47,337.11 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.39%
+$4,197.15 
VO Vanguard Mid-Cap ETF
+0.37%
+$1,516.8 
JEPI JPMorgan Equity Premium Income Fund
+0.37%
+$974.4 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.36%
+$1,200.98 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.36%
+$1,435 
ESGU iShares ESG Aware MSCI USA ETF
+0.35%
+$1,070.85 
EFG iShares MSCI EAFE Growth ETF
+0.35%
+$1,841.26 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.35%
+$4,139.04 
AAPL Apple Inc.
+0.31%
+$5,416.78 
VIG Vanguard Dividend Appreciation ETF
+0.3%
+$5,814.75 
DIHP Dimensional International High Profitability Portfolio
+0.29%
+$14,978.2 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.25%
+$1,436.4 
DFSI Dimensional International Sustainability Core 1 ETF
+0.24%
+$6,477.84 
VUG Vanguard Growth ETF
+0.23%
+$19,032 
LLY Eli Lilly and Company
+0.23%
+$1,063.72 
FTCS First Trust Capital Strength ETF
+0.2%
+$1,698 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.18%
+$1,274.64 
VBK Vanguard Small-Cap Growth ETF
+0.16%
+$3,006.18 
DFIS Dimensional International Small Cap ETF
+0.15%
+$7,373.08 
FALN iShares Fallen Angels USD Bond ETF
+0.13%
+$4,634.14 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.12%
+$987.67 
SCHY Schwab International Dividend Equity ETF
+0.11%
+$6,359.01 
JBND JPMorgan Active Bond ETF
+0.09%
+$4,047.93 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$205.8 
FMHI First Trust Municipal High Income Fund
+0.07%
+$1,870.95 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.04%
+$2,507.84 
CMI Cummins Inc.
+0.04%
+$134.85 
JPIE JPMorgan Income ETF
+0.03%
+$1,523.51 
VGT Vanguard Information Technology ETF
+0.03%
+$166.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.02%
+$52.87 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$178.96 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$826.38 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$137.7 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.01%
+$108.58 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$141.87 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
EAOR iShares ESG Aware Growth Allocation Fund
0%
$0 
GWW W.W. Grainger, Inc.
-1.48%
-$6,950.23 
COST Costco Wholesale Corporation
-0.82%
-$8,435.72 
MSFT Microsoft Corp.
-0.81%
-$12,212.45 
AVGO Broadcom Inc.
-0.59%
-$4,868.58 
IWP iShares Russell Mid-Cap Growth ETF
-0.52%
-$2,306.79 
XOM Exxon Mobil Corporation
-0.44%
-$3,233.9 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$10,868.7 
DFNM Dimensional National Municipal Bond ETF
-0.13%
-$2,263.56 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$1,202.7 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$4,007.93 
JAZZ Jazz Pharmaceuticals plc
-0.06%
-$465 
CSX CSX Corporation
-0.06%
-$209.91 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.04%
-$102.72 
NYF iShares New York Muni Bond ETF
-0.03%
-$63.16 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$94 Events
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Dividends
Dividend Analysis
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| Trades 224 | Longs Won 165/224 73% | Profit Factor 68.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $587,650.08 |
| Average Win $309,608.56 | Best Trade (Aug 13) $6.23M | Sharpe Ratio -10.19 |
| Average Loss -$12,696.19 | Worst Trade (Sep 02) -$145,586.22 | Z-Score 12.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 4d | Expectancy $224,715.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,444 | $1.35M | $1.78M | - | $429,820.73 | 31.94% | +0.306% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 5,424 | $592,300.62 | $691,261.68 | - | $98,961.06 | 16.71% | +0.185% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 10,290 | $261,777.6 | $264,247.2 | - | $2,469.6 | 0.94% | +0.078% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 17,246 | $988,540.28 | $1.2M | - | $211,436.4 | 21.39% | +0.346% |
| AVGO Broadcom Inc. | 2,213 | $610,013 | $813,233.24 | - | $203,220.24 | 33.31% | -0.595% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,525 | $263,423 | $263,828.62 | - | $405.62 | 0.15% | +0.02% |
| BND Vanguard Total Bond Market Index Fund | 13,909 | $1M | $998,664.81 | - | -$1,557.4 | -0.16% | +0.014% |
| BRK-B Berkshire Hathaway Inc. | 1,636 | $744,750.27 | $830,973.48 | - | $86,223.21 | 11.58% | +1.115% |
| CGGO Capital Group Global Growth Equity ETF | 8,300 | $242,526 | $331,543.5 | - | $89,017.5 | 36.7% | +0.491% |
| CMI Cummins Inc. | 613 | $200,758 | $337,989.81 | - | $137,231.81 | 68.36% | +0.04% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 62,696 | $5.98M | $5.91M | - | -$71,650.25 | -1.2% | +0.042% |
| COST Costco Wholesale Corporation | 1,092 | $1.03M | $1.02M | - | -$8,270.76 | -0.81% | -0.822% |
| CSX CSX Corporation | 6,997 | $225,793.58 | $340,543.99 | - | $114,750.41 | 50.82% | -0.062% |
| CVX Chevron Corporation | 3,151 | $456,390.69 | $668,484.65 | - | $212,093.96 | 46.47% | +0.521% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 10,260 | $448,875 | $570,353.4 | - | $121,478.4 | 27.06% | +0.252% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,848 | $202,282.16 | $265,440.72 | - | $63,158.56 | 31.22% | +0.71% |
| DFAE Dimensional Emerging Core Equity Market ETF | 173,904 | $4.52M | $6.91M | - | $2.39M | 52.8% | +0.404% |
| DFAI Dimensional International Core Equity Market ETF | 116,478 | $3.43M | $4.99M | - | $1.56M | 45.41% | +0.433% |
| DFAT Dimensional US Targeted Value ETF | 11,612 | $646,324.14 | $830,258 | - | $183,933.86 | 28.46% | +1.606% |
| DFAU Dimensional US Core Equity Market ETF | 223,965 | $9.03M | $11.85M | - | $2.83M | 31.33% | +0.608% |
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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: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $453,534.16, VANGUARD TOTAL STOCK MKT ETF - $428,415.18, JPMorgan Municipal Bond ETF - $409,553.1, Vanguard Total International Stock Index Fund Investor Shares - $386,489.48, and JPMorgan Income ETF - $385,773.04. 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 - $69,112.56, Apple Inc - $30,583.3, Health Catalyst Inc - $27,940, NVIDIA Corporation - $18,694.49, and iShares Russell Mid-Cap Growth ETF - $17,988.79. 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 $7.43M earned over time. The largest contributors to dividend income include PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $453,534.16, VANGUARD TOTAL STOCK MKT ETF - $428,415.18, JPMorgan Municipal Bond ETF - $412,678.38, Vanguard Total International Stock Index Fund Investor Shares - $386,489.48, and JPMorgan Income ETF - $385,773.04. 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.
