Steinberganna Wealth Management Portfolio
Invests via Steinberganna Wealth Management | Managed by SA Wealth Management LLC (dba STEINBERGANNA Wealth Management), Daniel Steinberg, Kenneth C. Anna
Invests via Steinberganna Wealth Management
Managed by SA Wealth Management LLC (dba STEINBERGANNA Wealth Management), Daniel Steinberg, Kenneth C. Anna
Automatically Tracked
Company Profile
A boutique wealth advisory firm focused on high-net-worth and family-office clients, Steinberganna Wealth Management offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes multi-asset strategies, tax-aware investing and customized risk management, serving a regional private client base. Capital positioning centers on fee-based AUM growth, client retention and selective partnerships with funds and custodians.
A boutique wealth advisory firm focused on high-net-worth and family-office clients, Steinberganna Wealth Management offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes multi-asset strategies, tax-aware investing and customized risk management, serving a regional private client base. Capital positioning centers on fee-based AUM growth, client retention and selective partnerships with funds and custodians.
Investment Philosophy & Strategy
A boutique wealth manager prioritizing customized, tax-aware multi-asset portfolios for high-net-worth and family-office clients. Allocation blends strategic core holdings with tactical opportunistic sleeves to capture market dislocations while preserving capital; risk is managed through downside protection, concentration limits and liability-aware planning. Capital strategy favors fee-based AUM growth, long-term client retention, selective fund partnerships and a conservative, fiduciary-oriented underwriting approach.
A boutique wealth manager prioritizing customized, tax-aware multi-asset portfolios for high-net-worth and family-office clients. Allocation blends strategic core holdings with tactical opportunistic sleeves to capture market dislocations while preserving capital; risk is managed through downside protection, concentration limits and liability-aware planning. Capital strategy favors fee-based AUM growth, long-term client retention, selective fund partnerships and a conservative, fiduciary-oriented underwriting approach.
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:
15.99%
Gain -0.37%
Monthly
1.19%
Yearly
15.27%
Drawdown
9.46%
$250.06M
Equity
Holdings
$250.06M
Investment
$216.7M
$33.64M
Profit -$897,389.8
Realized
$288,476.62
Unrealized
$33.35M
Dividends
$2.82M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.37%
Profit
-$897,389.8
Win %
63%
This Week
Compared To Last Week
Gain
-1.97%
Profit
-$5.03M
Win %
63%
This Month
Compared to last month
Gain
-0.15%
Profit
-$362,579.25
Win %
63%
This Year
Compared to last year
Gain
1.79%
Profit
$4.39M
Win %
60%
CDLR Cadeler A/S
+3.65%
+$9,937.98 
HY Hyster-Yale Materials Handling, Inc.
+2.59%
+$4,871.1 
LMT Lockheed Martin Corporation
+2.51%
+$18,799.55 
NOC Northrop Grumman Corporation
+2.3%
+$18,078 
VAL Valaris Limited
+2.29%
+$8,363.52 
HD The Home Depot, Inc.
+2.05%
+$8,651 
PM Philip Morris International Inc.
+2.05%
+$4,678.97 
HOS Hornbeck Offshore Services Inc
+1.92%
+$3,165.53 
JPM JPMorgan Chase & Co.
+1.9%
+$16,831.26 
CHRD Chord Energy Corp
+1.69%
+$7,325 
MLP Maui Land & Pineapple Company, Inc.
+1.63%
+$4,041.6 
YOU Clear Secure Inc.
+1.6%
+$3,686.4 
WFC Wells Fargo & Company
+1.55%
+$5,937.92 
BA Boeing Company
+1.51%
+$5,665.8 
ELAN Elanco Animal Health Incorporated
+1.49%
+$21,561.75 
TDW Tidewater Inc.
+1.45%
+$5,709.75 
AON Aon plc
+1.41%
+$2,880.05 
HPP HUDSON PACIFIC PROPERTIES INC
+1.39%
+$5,381.6 
SOFI SoFi Technologies, Inc.
+1.36%
+$16,492.25 
SNA Snap-on Inc.
+1.27%
+$2,927.84 
MRK Merck & Co., Inc.
+1.25%
+$11,010.23 
HDV iShares Core High Dividend ETF
+1.23%
+$6,491.52 
TSLA Tesla, Inc.
+1.21%
+$9,908.23 
XLF Financial Select Sector SPDR Fund
+1.19%
+$4,075.5 
DCI Donaldson Company, Inc.
+1.19%
+$2,479.78 
CL Colgate-Palmolive Company
+1.19%
+$2,814.9 
DVY iShares Select Dividend ETF
+1.18%
+$6,739.48 
SO The Southern Company
+1.18%
+$2,483.25 
NYT New York Times Co.
+1.12%
+$2,983.75 
SPLV Invesco S&P 500 Low Volatility ETF
+1.04%
+$3,739.89 
MGNI Magnite, Inc.
+0.96%
+$16,268.96 
EMLP First Trust North American Energy Infrastructure Fund
+0.95%
+$2,374.51 
BX Blackstone Inc.
+0.91%
+$6,141.96 
LLY Eli Lilly and Company
+0.89%
+$10,673.67 
BAC Bank of America Corporation
+0.86%
+$2,190.29 
CSX CSX Corporation
+0.84%
+$4,518.61 
MS Morgan Stanley
+0.83%
+$3,689.02 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$1,697.28 
RPV Invesco S&P 500 Pure Value ETF
+0.81%
+$1,962.67 
MUSA Murphy USA Inc.
+0.8%
+$2,691.93 
VYMI Vanguard International High Dividend Yield Index Fund
+0.8%
+$5,555.79 
MA Mastercard Incorporated
+0.79%
+$3,031.24 
LNG Cheniere Energy Inc.
+0.77%
+$3,460.38 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$2,685.21 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$16,044.09 
GNW Genworth Financial Inc.
+0.73%
+$1,588.92 
UNFI United Natural Foods Inc.
+0.72%
+$2,382.8 
VTV Vanguard Value ETF
+0.71%
+$1,474.2 
AAPL Apple Inc.
+0.7%
+$115,209.81 
BTU Peabody Energy Corporation
+0.67%
+$9,971.04 
JEF Jefferies Financial Group Inc.
+0.61%
+$1,230.62 
VIG Vanguard Dividend Appreciation ETF
+0.58%
+$24,643.64 
UBER Uber Technologies, Inc.
+0.58%
+$2,306.99 
AMGN Amgen Inc.
+0.58%
+$2,645.54 
MBI MBIA Inc.
+0.57%
+$450 
LYFT Lyft Inc.
+0.55%
+$1,656.33 
TUSK Mammoth Energy Services Inc.
+0.55%
+$173.4 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$1,958.25 
RSP Invesco S&P 500 Equal Weight ETF
+0.51%
+$29,672.58 
JEPI JPMorgan Equity Premium Income Fund
+0.5%
+$2,538.67 
CAT Caterpillar Inc.
+0.49%
+$1,700.31 
AMLP Alerian MLP ETF
+0.48%
+$1,485.25 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.46%
+$3,238.29 
URI United Rentals, Inc.
+0.42%
+$14,939.83 
IJH iShares Core S&P Mid-Cap ETF
+0.34%
+$1,719.26 
MDY SPDR S&P MidCap 400 ETF Trust
+0.34%
+$1,562.86 
SHOP Shopify Inc.
+0.33%
+$1,483.06 
VO Vanguard Mid-Cap ETF
+0.27%
+$843.45 
MTBA Simplify MBS ETF
+0.23%
+$611.05 
IMCB iShares Morningstar Mid-Cap ETF
+0.23%
+$835.2 
SOUN SoundHound AI Inc.
+0.2%
+$204.75 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$2,501.8 
IWR iShares Russell Mid-Cap ETF
+0.14%
+$572.1 
JPIE JPMorgan Income ETF
+0.13%
+$1,030.8 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.13%
+$403.73 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$2,553.57 
FPE First Trust Preferred Securities and Income ETF
+0.12%
+$1,415.06 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$468.12 
IEI iShares 3-7 Year Treasury Bond ETF
+0.11%
+$330.98 
VB Vanguard Small-Cap ETF
+0.11%
+$354.69 
CART Maplebear Inc.
+0.08%
+$209.04 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$2,308.49 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$1,032.5 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.06%
+$788.52 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.05%
+$166.43 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$233.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$420.5 
ISCG iShares Morningstar Small-Cap Growth ETF
+0.02%
+$475.72 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BBCQ Bleichroeder Acquisition Corp. II
0%
$0 
FLEX Flex Ltd.
-5.05%
-$9,184.56 
FTNT Fortinet Inc.
-4.93%
-$196,030.38 
PANW Palo Alto Networks, Inc.
-4.62%
-$220,627.94 
CRWD CrowdStrike Holdings, Inc.
-4.39%
-$209,000.59 
INFQ Infleqtion Inc.
-4.11%
-$39,929.37 
MU Micron Technology, Inc.
-4.08%
-$52,264.02 
CLS Celestica Inc.
-3.87%
-$78,437.04 
GLW Corning Incorporated
-3.17%
-$5,724.55 
INTC Intel Corporation
-2.73%
-$13,488.69 
KLAC KLA Corporation
-2.65%
-$5,402.01 
QCOM QUALCOMM Incorporated
-2.18%
-$8,756.77 
MSB Mesabi Trust
-1.94%
-$3,662.75 
AVGO Broadcom Inc.
-1.79%
-$30,251.78 
CSCO Cisco Systems, Inc.
-1.73%
-$6,359.3 
RPG Invesco S&P 500 Pure Growth ETF
-1.49%
-$13,046.88 
APH Amphenol Corporation
-1.4%
-$7,715.52 
GOOGL Alphabet Inc
-1.39%
-$37,626.3 
IXN iShares Global Tech ETF
-1.3%
-$2,910.88 
IYW iShares U.S. Technology ETF
-1.3%
-$7,086.24 
META Meta Platforms Inc Class A
-1.14%
-$9,775.59 
GOOG Alphabet Inc
-1.14%
-$34,273.53 
UNH UnitedHealth Group Incorporated
-1.07%
-$2,118.96 
PWB Invesco Large Cap Growth ETF
-1.02%
-$11,440.93 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
-0.97%
-$4,328.94 
ARW Arrow Electronics Inc.
-0.95%
-$3,368.4 
QQQ Invesco QQQ Trust, Series 1
-0.95%
-$264,045.47 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-0.86%
-$6,675.87 
SBLK Star Bulk Carriers Corp.
-0.8%
-$1,839.6 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$8,266.32 
NOW ServiceNow, Inc.
-0.68%
-$10,177.51 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$11,721 
ILCG iShares Morningstar Growth ETF
-0.63%
-$21,282.42 
JOBY Joby Aviation, Inc.
-0.52%
-$1,141.1 
AMZN Amazon.com Inc
-0.45%
-$13,044.34 
NVDA NVIDIA Corporation
-0.45%
-$20,478.64 
MSFT Microsoft Corp.
-0.34%
-$15,521.5 
PHK PIMCO High Income Fund
-0.24%
-$164.53 
RIVN Rivian Automotive, Inc.
-0.19%
-$519.92 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.16%
-$7,886.09 
HIX Western Asset High Income Fund II Inc.
-0.14%
-$104.83 
IYY iShares Dow Jones U.S. ETF
-0.1%
-$6,890.35 
IWM iShares Russell 2000 ETF
-0.08%
-$1,394.31 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$31,611.23 
IVV iShares Core S&P 500 ETF
-0.05%
-$265.42 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$12,930.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.04%
-$98.44 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$101.55 
GPIX S&P 500 Core Premium Income Fund
-0.03%
-$60.62 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.03%
-$48.76 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 502 | Longs Won 287/502 57% | Profit Factor 5.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $436,400.43 |
| Average Win $143,937.68 | Best Trade (Oct 16) $5.43M | Sharpe Ratio -12.35 |
| Average Loss -$35,662.32 | Worst Trade (Oct 14) -$981,489.81 | Z-Score 3.62 (99.97%) |
| Commissions $0 | Avg. Trade Length 7m 1w 1d | Expectancy $67,017.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,306 | $12.3M | $16.64M | - | $4.34M | 35.25% | +0.697% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17,870 | $1.79M | $1.71M | - | -$83,083.04 | -4.64% | +0.147% |
| AMGN Amgen Inc. | 1,054 | $303,413.27 | $460,113.16 | - | $156,699.89 | 51.65% | +0.578% |
| AMLP Alerian MLP ETF | 5,941 | $286,530 | $309,882.56 | - | $23,352.56 | 8.15% | +0.482% |
| AMZN Amazon.com Inc | 11,343 | $2.58M | $2.88M | - | $298,228.45 | 11.57% | -0.451% |
| AON Aon plc | 712 | $253,885 | $207,081.64 | - | -$46,803.36 | -18.43% | +1.41% |
| APH Amphenol Corporation | 6,768 | $209,553.83 | $543,808.8 | - | $334,254.97 | 159.51% | -1.399% |
| ARW Arrow Electronics Inc. | 1,604 | $230,029.33 | $349,784.28 | - | $119,754.95 | 52.06% | -0.954% |
| AVGO Broadcom Inc. | 4,915 | $1.63M | $1.66M | - | $30,172.75 | 1.85% | -1.788% |
| BA Boeing Company | 1,988 | $431,628.45 | $380,861.04 | - | -$50,767.41 | -11.76% | +1.51% |
| BAC Bank of America Corporation | 4,922 | $256,666.56 | $256,657.69 | - | -$8.87 | - | +0.861% |
| BBCQ Bleichroeder Acquisition Corp. II | 163,198 | $1.68M | $1.6M | - | -$86,494.58 | -5.14% | 0.0 |
| BTU Peabody Energy Corporation | 62,319 | $1.66M | $1.51M | - | -$156,010.64 | -9.38% | +0.666% |
| BX Blackstone Inc. | 6,204 | $1.06M | $683,618.76 | - | -$372,226.95 | -35.25% | +0.907% |
| CART Maplebear Inc. | 5,226 | $247,451 | $267,414.42 | - | $19,963.42 | 8.07% | +0.078% |
| CAT Caterpillar Inc. | 471 | $270,307.4 | $348,186.75 | - | $77,879.35 | 28.81% | +0.491% |
| CDLR Cadeler A/S | 12,741 | $264,653.25 | $282,085.74 | - | $17,432.49 | 6.59% | +3.652% |
| CHRD Chord Energy Corp | 2,930 | $291,625.45 | $441,931.9 | - | $150,306.45 | 51.54% | +1.685% |
| CL Colgate-Palmolive Company | 2,559 | $218,178.18 | $239,957.43 | - | $21,779.25 | 9.98% | +1.187% |
| CLS Celestica Inc. | 6,424 | $2.34M | $1.95M | - | -$396,746.04 | -16.93% | -3.873% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Steinberganna Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $673,217.94, Palo Alto Networks, Inc - $663,916.8, CrowdStrike Holdings, Inc - $600,617.47, iShares Core S&P Total U.S. Stock Market ETF - $431,544.91, and SPDR S&P 500 ETF Trust - $242,613.87. 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: Insulet Corporation - $1.13M, TransMedics Group Inc - $303,698.88, Zoetis Inc - $152,868.93, Honeywell International Inc - $112,323.27, and Meta Platforms Inc Class A - $94,810.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steinberganna Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.82M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $431,544.91, SPDR S&P 500 ETF Trust - $242,613.87, iShares 1-5 Year Investment Grade Corporate Bond ETF - $136,638.78, Invesco QQQ Trust, Series 1 - $114,668.88, and JPMorgan Nasdaq Equity Premium Income ETF - $112,384.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steinberganna Wealth Management's monthly returns?
Steinberganna Wealth Management's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Steinberganna Wealth Management's strategy be considered aggressive or moderate?
Steinberganna Wealth Management'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 Steinberganna Wealth Management's strategy?
Steinberganna Wealth Management'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.
2026 © Marketlog. All Rights Reserved.
