Mike Silane Portfolio
Invests via 21 West Wealth Management LLC | Managed by Mike Silane, Sara Lovell
Invests via 21 West Wealth Management LLC
Managed by Mike Silane, Sara Lovell
Automatically Tracked
Experienced technology investor and operator focused on growth-stage software and digital infrastructure, with a background in scaling product-led businesses and executing strategic exits. Mike Silane brings operating experience in product management and corporate development and has invested across SaaS, marketplaces and developer tools, serving on boards and advising founders on GTM and capital strategy.
Experienced technology investor and operator focused on growth-stage software and digital infrastructure, with a background in scaling product-led businesses and executing strategic exits. Mike Silane brings operating experience in product management and corporate development and has invested across SaaS, marketplaces and developer tools, serving on boards and advising founders on GTM and capital strategy.
Investment Philosophy & Strategy
Focuses on growth-stage, product-led software and digital infrastructure opportunities where operational experience accelerates scale. Prefers SaaS, marketplaces and developer tools with clear unit-economics and retention-led growth; emphasizes GTM efficiency, product virality, and platform defensibility. Deploys follow-on capital selectively, structures rounds to align founder incentives, and seeks medium-term exits via strategic M&A or IPO. Investment decisions are metrics-driven, hands-on with board/advisory involvement, and prioritize capital efficiency and repeatable revenue expansion.
Focuses on growth-stage, product-led software and digital infrastructure opportunities where operational experience accelerates scale. Prefers SaaS, marketplaces and developer tools with clear unit-economics and retention-led growth; emphasizes GTM efficiency, product virality, and platform defensibility. Deploys follow-on capital selectively, structures rounds to align founder incentives, and seeks medium-term exits via strategic M&A or IPO. Investment decisions are metrics-driven, hands-on with board/advisory involvement, and prioritize capital efficiency and repeatable revenue expansion.
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:
11.92%
Gain +0.34%
Monthly
0.73%
Yearly
9.1%
Drawdown
7.09%
$116.05M
Equity
Holdings
$116.05M
Investment
$104.19M
$11.8M
Profit +$377,719.79
Realized
-$53,811.67
Unrealized
$11.86M
Dividends
$4.37M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$377,719.79
Win %
67%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$303,119.94
Win %
67%
This Month
Compared to last month
Gain
0.72%
Profit
$828,526.66
Win %
67%
This Year
Compared to last year
Gain
0.66%
Profit
$769,681.13
Win %
70%
LLY Eli Lilly and Company
+4.77%
+$19,618 
V Visa Inc. Class A
+2.29%
+$8,457.75 
ABBV AbbVie Inc.
+2.1%
+$7,068.56 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+1.47%
+$23,806.44 
FREL Fidelity MSCI Real Estate Index ETF
+1.42%
+$17,426.76 
VNQ Vanguard Real Estate ETF
+1.38%
+$4,153.75 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.25%
+$37,783.72 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$6,296.48 
MSFT Microsoft Corp.
+1.12%
+$16,086.04 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+0.98%
+$25,239.36 
JPRE JPMorgan Realty Income ETF
+0.93%
+$14,054.16 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$29,645.03 
IJR iShares Core S&P Small-Cap ETF
+0.79%
+$5,237.65 
VB Vanguard Small-Cap ETF
+0.77%
+$14,664.86 
JMUB JPMorgan Municipal Bond ETF
+0.76%
+$1,624.25 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.76%
+$13,862.8 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.76%
+$26,844.84 
MUB iShares National Muni Bond ETF
+0.75%
+$1,672 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$98,981.54 
FBND Fidelity Total Bond ETF
+0.67%
+$23,856.74 
CMF iShares California Muni Bond ETF
+0.66%
+$19,641.6 
NYF iShares New York Muni Bond ETF
+0.65%
+$2,842.95 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.6%
+$19,300.58 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$1,976.1 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.6%
+$2,310.4 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.57%
+$9,770.86 
EFA iShares MSCI EAFE ETF
+0.56%
+$6,154.29 
JEPI JPMorgan Equity Premium Income Fund
+0.46%
+$19,675.17 
IJH iShares Core S&P Mid-Cap ETF
+0.45%
+$7,681.7 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.45%
+$11,639.68 
VO Vanguard Mid-Cap ETF
+0.44%
+$12,806.27 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$1,587.76 
AAPL Apple Inc.
+0.42%
+$8,124.35 
VYM Vanguard High Dividend Yield ETF
+0.42%
+$8,605.51 
JSCP JPMorgan Short Duration Core Plus ETF
+0.22%
+$8,286.6 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.18%
+$2,218.5 
STIP iShares 0-5 Year TIPS Bond ETF
+0.17%
+$3,127.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.15%
+$756.95 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.13%
+$4,427.35 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$304.71 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.08%
+$459.34 
DFUS Dimensional U.S. Equity Market ETF
+0.05%
+$1,925.1 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$675.21 
VOO Vanguard S&P 500 ETF
+0.03%
+$2,223 
IVV iShares Core S&P 500 ETF
+0.01%
+$345.73 
SRLN SPDR Blackstone Senior Loan ETF
+0.01%
+$79.9 
SHV iShares Short Treasury Bond ETF
+0.01%
+$80.33 
TT Trane Technologies plc
-4.47%
-$11,272.46 
AMD Advanced Micro Devices, Inc.
-4.32%
-$20,497.15 
AMAT Applied Materials, Inc.
-4.21%
-$12,414.6 
MRVL Marvell Technology, Inc.
-4.13%
-$10,413.78 
ETN Eaton Corporation plc
-2.22%
-$6,131.32 
AVGO Broadcom Inc.
-2.08%
-$7,840.8 
NVDA NVIDIA Corporation
-1.85%
-$48,777.7 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.64%
-$14,971.32 
META Meta Platforms Inc Class A
-0.54%
-$2,920.68 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$25,464.45 
MU Micron Technology, Inc.
-0.48%
-$2,271.54 
JPM JPMorgan Chase & Co.
-0.47%
-$2,828.2 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.2%
-$1,687.93 
AMZN Amazon.com Inc
-0.15%
-$1,315.86 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.14%
-$1,958.94 
GOOG Alphabet Inc
-0.1%
-$851.9 
GOOGL Alphabet Inc
-0.06%
-$495 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 221/311 71% | Profit Factor 8.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $144,505.83 |
| Average Win $61,005.95 | Best Trade (Oct 14) $1.55M | Sharpe Ratio -10.57 |
| Average Loss -$18,671.51 | Worst Trade (Sep 30) -$258,717.22 | Z-Score 2.98 (99.72%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $37,948.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,211 | 5,590 | 4,969 | 4,348 | 3,727 | 3,106 | 2,484 | 1,863 | 1,242 | 621 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,603 | $1.15M | $1.93M | - | $780,161.8 | 67.87% | +0.423% |
| ABBV AbbVie Inc. | 1,192 | $221,258.87 | $342,914.56 | - | $121,655.69 | 54.98% | +2.105% |
| AMAT Applied Materials, Inc. | 660 | $225,581.1 | $282,361.2 | - | $56,780.1 | 25.17% | -4.212% |
| AMD Advanced Micro Devices, Inc. | 832 | $483,316.97 | $454,425.09 | - | -$28,891.88 | -5.98% | -4.316% |
| AMZN Amazon.com Inc | 3,374 | $740,221.81 | $855,950.06 | - | $115,728.25 | 15.63% | -0.153% |
| AVGO Broadcom Inc. | 1,089 | $300,182.68 | $369,225.45 | - | $69,042.77 | 23% | -2.079% |
| BND Vanguard Total Bond Market Index Fund | 4,705 | $330,056 | $333,208.1 | - | $3,152.1 | 0.96% | +0.597% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 40,674 | $3.74M | $3.58M | - | -$167,651.5 | -4.48% | +0.756% |
| BRK-B Berkshire Hathaway Inc. | 712 | $345,868.67 | $376,348.96 | - | $30,480.29 | 8.81% | +0.424% |
| CMF iShares California Muni Bond ETF | 54,560 | $3.07M | $2.99M | - | -$83,796.1 | -2.73% | +0.661% |
| DFUS Dimensional U.S. Equity Market ETF | 42,780 | $2.92M | $3.58M | - | $663,288.67 | 22.72% | +0.054% |
| EFA iShares MSCI EAFE ETF | 10,797 | $965,143.89 | $1.12M | - | $150,402.15 | 15.58% | +0.555% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 9,597 | $607,812.34 | $897,799.35 | - | $289,987.01 | 47.71% | -1.64% |
| ETN Eaton Corporation plc | 676 | $241,325.34 | $270,251.28 | - | $28,925.94 | 11.99% | -2.218% |
| FBND Fidelity Total Bond ETF | 82,293 | $3.76M | $3.61M | - | -$152,042.01 | -4.04% | +0.666% |
| FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 32,649 | $1.08M | $1.39M | - | $314,327.52 | 29.15% | -0.14% |
| FREL Fidelity MSCI Real Estate Index ETF | 44,684 | $1.21M | $1.24M | - | $31,830.25 | 2.63% | +1.424% |
| GOOG Alphabet Inc | 2,434 | $433,409.19 | $835,592.2 | - | $402,183.01 | 92.8% | -0.102% |
| GOOGL Alphabet Inc | 2,250 | $396,962.51 | $781,695 | - | $384,732.49 | 96.92% | -0.063% |
| IJH iShares Core S&P Mid-Cap ETF | 23,636 | $1.47M | $1.72M | - | $249,950.54 | 17.05% | +0.45% |
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FAQ
Which stocks have generated the highest profits for Mike Silane?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Nasdaq Equity Premium Income ETF - $812,429.48, JPMorgan Equity Premium Income Fund - $484,381.48, PIMCO Active Bond Exchange-Traded Fund - $203,800.01, JPMorgan Short Duration Core Plus ETF - $184,598.74, and Fidelity Total Bond ETF - $181,592.94. 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: Bank of America Corporation - $30,593.82, Costco Wholesale Corporation - $24,993.54, The Goldman Sachs Group, Inc - $23,852, JPMorgan Municipal Bond ETF - $14,783.2, and VANGUARD CONSUMER STAPLES ETF - $5,399.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mike Silane's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.37M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $759,971.92, JPMorgan Equity Premium Income Fund - $485,796.37, JPMorgan Municipal Bond ETF - $328,382.78, iShares National Muni Bond ETF - $246,657.42, and Vanguard Intermediate-Term Corporate Bond Fund - $242,316.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Silane's monthly returns?
Mike Silane'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 Mike Silane's strategy be considered aggressive or moderate?
Mike Silane's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Mike Silane's strategy?
Mike Silane's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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