Wesley W. Melbrod Portfolio
Invests via M Wealth Management, LLC | Managed by Wesley W. Melbrod
Invests via M Wealth Management, LLC
Managed by Wesley W. Melbrod
Automatically Tracked
Wesley W. Melbrod Profile
Senior finance executive and investor focused on corporate strategy, M&A and private capital deployment across middle-market companies. Wesley W. Melbrod combines operational finance leadership with deal execution experience, advising boards on capital structure, growth transactions and integrations. Known for a pragmatic, value-oriented approach to portfolio operational improvements and liquidity planning.
Senior finance executive and investor focused on corporate strategy, M&A and private capital deployment across middle-market companies. Wesley W. Melbrod combines operational finance leadership with deal execution experience, advising boards on capital structure, growth transactions and integrations. Known for a pragmatic, value-oriented approach to portfolio operational improvements and liquidity planning.
Investment Philosophy & Strategy
Senior finance executive perspective favors pragmatic, value-oriented middle-market investing, prioritizing control or influence via minority deals with strong governance. Allocates capital to businesses where operational improvements, disciplined cash-flow underwriting and thoughtful capital structure redesign can drive 2–3x value over a multi-year horizon. Emphasizes M&A-driven growth, integration execution and liquidity planning, applying conservative leverage, scenario-style risk analysis and board-level engagement to de-risk portfolio companies and accelerate exit optionality.
Senior finance executive perspective favors pragmatic, value-oriented middle-market investing, prioritizing control or influence via minority deals with strong governance. Allocates capital to businesses where operational improvements, disciplined cash-flow underwriting and thoughtful capital structure redesign can drive 2–3x value over a multi-year horizon. Emphasizes M&A-driven growth, integration execution and liquidity planning, applying conservative leverage, scenario-style risk analysis and board-level engagement to de-risk portfolio companies and accelerate exit optionality.
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:
20.16%
Gain -0.48%
Monthly
0.92%
Yearly
11.63%
Drawdown
10.45%
$129.45M
Equity
Holdings
$129.45M
Investment
$108.48M
$21.7M
Profit -$592,433.49
Realized
$722,565.04
Unrealized
$20.98M
Dividends
$4.7M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$592,433.49
Win %
71%
This Week
Compared To Last Week
Gain
0.01%
Profit
$15,820.03
Win %
71%
This Month
Compared to last month
Gain
-0.46%
Profit
-$592,433.49
Win %
71%
This Year
Compared to last year
Gain
1.64%
Profit
$2.09M
Win %
72%
MSFT Microsoft Corp.
+3.02%
+$12,094.55 
NVDA NVIDIA Corporation
+2.93%
+$14,417.77 
OIH VanEck Oil Services ETF
+2.39%
+$14,799.06 
VUG Vanguard Growth ETF
+1.1%
+$8,152.38 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,156 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$3,390.1 
POWR iShares US Power Infrastructure ETF
+0.77%
+$3,861.78 
TSLA Tesla, Inc.
+0.76%
+$5,866.91 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,306.89 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,807.93 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,643.24 
AVUS Avantis U.S. Equity ETF
+0.57%
+$8,981.28 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$166,890.64 
ACWF iShares Edge MSCI Multifactor Global ETF
+0.54%
+$1,282.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,442.46 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$9,730.97 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$18,298.08 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$16,165.26 
VT Vanguard Total World Stock ETF
+0.26%
+$1,048.78 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$3,175.32 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$228.36 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$764.32 
REZ iShares Residential and Multisector Real Estate ETF
+0.01%
+$168.45 
AAPL Apple Inc.
-7.35%
-$166,515.32 
IBIT iShares Bitcoin Trust
-2.89%
-$13,645.38 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,207.22 
OUNZ VanEck Merk Gold Trust
-1.52%
-$4,423.8 
GLD SPDR Gold Shares
-1.49%
-$10,481.28 
IAUM iShares Gold Trust Micro
-1.46%
-$46,207.8 
EWJV iShares MSCI Japan Value ETF
-0.94%
-$7,916.94 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$5,875 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$5,531.4 
GDE WisdomTree Efficient Gold Plus
-0.71%
-$5,184.1 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,713.26 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$1,525.7 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,743.69 
MMSD NYLI MacKay Muni Short Duration ETF
-0.49%
-$6,062.87 
SCHH Schwab U.S. REIT ETF
-0.49%
-$1,841.16 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$3,076 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,371.08 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$2,896.17 
UYLD Angel Oak UltraShort Income Fund
-0.34%
-$5,320.18 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$5,595.04 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$42,706.05 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$2,467.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$22,228.2 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$22,742.24 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$5,122.92 
AVGV Avantis All Equity Markets Value ETF
-0.16%
-$3,767.96 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$6,115.89 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.09%
-$543.52 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$259.29 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$119.05 
VO Vanguard Mid-Cap ETF
-0.05%
-$161.04 
SHYM iShares High Yield Bond ETF
-0.04%
-$112 
DSCO DoubleLine Securitized Credit ETF
-0.04%
-$382.41 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$78.63 Events
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Dividends
Dividend Analysis
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| Trades 264 | Longs Won 197/264 74% | Profit Factor 26.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $487,568.47 |
| Average Win $114,546.77 | Best Trade (Aug 13) $7.3M | Sharpe Ratio -245.88 |
| Average Loss -$12,947.73 | Worst Trade (Sep 01) -$235,591.55 | Z-Score 6.93 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $82,190.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,791 | $1.7M | $2.1M | - | $395,463.66 | 23.23% | -7.354% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 4,009 | $174,116.02 | $237,573.34 | - | $63,457.32 | 36.45% | +0.543% |
| AMD Advanced Micro Devices, Inc. | 780 | $158,675.48 | $371,396.99 | - | $212,721.51 | 134.06% | -1.904% |
| AVDV Avantis International Small Cap Value ETF | 6,152 | $452,020.53 | $643,745.28 | - | $191,724.75 | 42.42% | -0.476% |
| AVES Avantis Emerging Markets Value ETF | 12,500 | $820,000 | $778,000 | - | -$42,000 | -5.12% | -0.749% |
| AVGV Avantis All Equity Markets Value ETF | 26,914 | $1.66M | $2.31M | - | $652,033.78 | 39.35% | -0.163% |
| AVUS Avantis U.S. Equity ETF | 12,474 | $1.21M | $1.59M | - | $382,576.97 | 31.64% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 5,709 | $551,089.85 | $715,223.52 | - | $164,133.67 | 29.78% | +0.032% |
| CGMU Capital Group Municipal Income ETF | 19,759 | $537,324.47 | $533,493 | - | -$3,831.47 | -0.71% | -0.442% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 114,363 | $3.96M | $5.09M | - | $1.13M | 28.62% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 57,241 | $1.49M | $2.15M | - | $657,484.75 | 44.12% | +0.455% |
| DFAS Dimensional U.S. Small Cap ETF | 36,592 | $2.38M | $2.97M | - | $583,641.92 | 24.51% | -0.172% |
| DFAU Dimensional US Core Equity Market ETF | 596,038 | $24.31M | $30.86M | - | $6.55M | 26.96% | +0.544% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 30,838 | $766,633.05 | $1.13M | - | $359,262.33 | 46.86% | -0.219% |
| DFUV Dimensional US Marketwide Value ETF | 26,461 | $1.08M | $1.47M | - | $388,182.73 | 35.85% | +0.216% |
| DISV Dimensional International Small Cap Equity Fund | 6,935 | $201,948 | $293,627.9 | - | $91,679.9 | 45.4% | -0.517% |
| DSCO DoubleLine Securitized Credit ETF | 38,241 | $951,614.2 | $948,759.21 | - | -$2,854.99 | -0.3% | -0.04% |
| EFA iShares MSCI EAFE ETF | 4,111 | $310,833 | $434,039.38 | - | $123,206.38 | 39.64% | -0.621% |
| EWJV iShares MSCI Japan Value ETF | 17,993 | $690,395.22 | $838,833.66 | - | $148,438.44 | 21.5% | -0.935% |
| GDE WisdomTree Efficient Gold Plus | 11,782 | $481,741.15 | $719,880.18 | - | $238,139.03 | 49.43% | -0.715% |
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FAQ
Which stocks have generated the highest profits for Wesley W. Melbrod?
The largest contributions to the portfolio's profits come from the following stocks: PGIM Ultra Short Bond ETF - $1.12M, SPDR DoubleLine Total Return Tactical ETF - $906,578.88, Dimensional US Core Equity Market ETF - $495,350.61, Schwab U.S. TIPS ETF - $364,908.77, and Vanguard Total International Stock Index Fund Investor Shares - $342,968.93. 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: Return Stacked U.S. Stocks & Managed Futures ETF - $71,937, Netflix, Inc - $52,223, Palantir Technologies Inc - $41,898.95, Dimensional U.S. Small Cap ETF - $11,062.46, and Costco Wholesale Corporation - $2,277.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wesley W. Melbrod's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.7M earned over time. The largest contributors to dividend income include PGIM Ultra Short Bond ETF - $1.12M, SPDR DoubleLine Total Return Tactical ETF - $896,504.9, Dimensional US Core Equity Market ETF - $405,908.21, Schwab U.S. TIPS ETF - $358,365.15, and Vanguard Total International Stock Index Fund Investor Shares - $340,008.16. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wesley W. Melbrod's monthly returns?
Wesley W. Melbrod'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 Wesley W. Melbrod's strategy be considered aggressive or moderate?
Wesley W. Melbrod'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 Wesley W. Melbrod's strategy?
Wesley W. Melbrod'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.
