Base Wealth Management LLC Portfolio
Invests via Base Wealth Management LLC | Managed by Daniel F. DiLascia Jr., Kyle A. Howell, Alexander C. Wolfe, Joshua M. Pisa, Jeremy C. Riggs, Alexander M. Chandler, Joseph Stoy, James Tucci, Brady Steward
Invests via Base Wealth Management LLC
Managed by Daniel F. DiLascia Jr., Kyle A. Howell, Alexander C. Wolfe, Joshua M. Pisa, Jeremy C. Riggs, Alexander M. Chandler, Joseph Stoy, James Tucci, Brady Steward
Automatically Tracked
Company Profile
Boutique wealth advisory focused on fee-based financial planning, discretionary portfolio management and retirement strategies for high-net-worth and affluent clients. Base Wealth Management LLC operates as an independent registered investment adviser model, emphasizing holistic planning, tax-aware investment construction, and multi-asset allocation across equities, fixed income and alternatives. Typical client services include fiduciary advice, retirement income design, estate coordination and consolidated reporting; revenue derives from AUM fees and advisory retainers. The firm positions itself as a white‑glove partner for long-term wealth preservation and risk-managed growth.
Boutique wealth advisory focused on fee-based financial planning, discretionary portfolio management and retirement strategies for high-net-worth and affluent clients. Base Wealth Management LLC operates as an independent registered investment adviser model, emphasizing holistic planning, tax-aware investment construction, and multi-asset allocation across equities, fixed income and alternatives. Typical client services include fiduciary advice, retirement income design, estate coordination and consolidated reporting; revenue derives from AUM fees and advisory retainers. The firm positions itself as a white‑glove partner for long-term wealth preservation and risk-managed growth.
Investment Philosophy & Strategy
Delivers a conservative, fiduciary-first investment philosophy that prioritizes capital preservation and tax-efficient, long-term growth through diversified, multi-asset portfolios. Portfolio construction blends core equity and fixed-income sleeves with selective alternatives to reduce volatility and enhance after-tax returns. Emphasizes customized liability-driven planning, retirement-income sequencing, and low-turnover, cost-aware implementation via discretionary management. Underwrites opportunities using pragmatic valuation and risk-budgeting frameworks, favoring quality sectors and cash-flow resilience while aligning fees and reporting to high-net-worth, relationship-driven clients.
Delivers a conservative, fiduciary-first investment philosophy that prioritizes capital preservation and tax-efficient, long-term growth through diversified, multi-asset portfolios. Portfolio construction blends core equity and fixed-income sleeves with selective alternatives to reduce volatility and enhance after-tax returns. Emphasizes customized liability-driven planning, retirement-income sequencing, and low-turnover, cost-aware implementation via discretionary management. Underwrites opportunities using pragmatic valuation and risk-budgeting frameworks, favoring quality sectors and cash-flow resilience while aligning fees and reporting to high-net-worth, relationship-driven clients.
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:
25.48%
Gain +0.23%
Monthly
1.23%
Yearly
15.86%
Drawdown
10.01%
$216.13M
Equity
Holdings
$216.13M
Investment
$187.62M
$33.87M
Profit +$359,605.81
Realized
$5.36M
Unrealized
$28.52M
Dividends
$5.98M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$359,605.81
Win %
75%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$1.04M
Win %
75%
This Month
Compared to last month
Gain
1.37%
Profit
$2.91M
Win %
75%
This Year
Compared to last year
Gain
0.9%
Profit
$1.94M
Win %
75%
IBM International Business Machines Corporation
+2.14%
+$3,957.68 
WMT Walmart Inc.
+2.13%
+$5,947.76 
CTAS Cintas Corporation
+1.86%
+$4,626.75 
VNQ Vanguard Real Estate ETF
+1.34%
+$4,484.26 
MSFT Microsoft Corp.
+1.03%
+$3,918.2 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.92%
+$24,198.4 
PG Procter & Gamble Co
+0.87%
+$3,563.37 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$52,462.37 
NEE NextEra Energy, Inc.
+0.82%
+$2,741.25 
PEP PepsiCo, Inc.
+0.74%
+$4,954.56 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.74%
+$4,868.46 
KO The Coca-Cola Company
+0.73%
+$6,127.15 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.73%
+$1,461.86 
VTV Vanguard Value ETF
+0.7%
+$34,457.28 
JQUA JPMorgan U.S. Quality Factor ETF
+0.7%
+$3,974.25 
VTWO Vanguard Russell 2000 ETF
+0.69%
+$1,356.6 
CSX CSX Corporation
+0.67%
+$1,701.05 
VONV Vanguard Russell 1000 Value Index Fund
+0.67%
+$1,641.75 
AVUV Avantis U.S. Small Cap Value ETF
+0.65%
+$1,896.96 
JCPB JPMorgan Core Plus Bond ETF
+0.6%
+$48,418.02 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.57%
+$9,269.1 
AAPL Apple Inc.
+0.55%
+$14,175.28 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.54%
+$44,150.76 
ITA iShares U.S. Aerospace & Defense ETF
+0.52%
+$11,887.59 
FMDE Fidelity Enhanced Mid Cap ETF
+0.5%
+$46,188.14 
HDV iShares Core High Dividend ETF
+0.49%
+$55,130.01 
CGBL Capital Group Core Balanced ETF
+0.49%
+$58,055.34 
FDVV Fidelity High Dividend ETF
+0.47%
+$41,162.89 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.47%
+$5,415.93 
JEPI JPMorgan Equity Premium Income Fund
+0.45%
+$25,603.02 
VYM Vanguard High Dividend Yield ETF
+0.42%
+$1,093.26 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$7,609.69 
PYLD PIMCO Multisector Bond Active ETF
+0.37%
+$62,433.9 
GOOGL Alphabet Inc
+0.36%
+$2,054.98 
JIVE JPMorgan International Value ETF
+0.31%
+$12,558.16 
INCM Franklin Income Focus ETF
+0.21%
+$21,387.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$850.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$2,869.56 
HCI HCI Group, Inc.
+0.14%
+$17,638.29 
VONE Vanguard Russell 1000 ETF
+0.12%
+$780.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.11%
+$1,694.16 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$452.41 
VOO Vanguard S&P 500 ETF
+0.08%
+$23,683.98 
IVV iShares Core S&P 500 ETF
+0.06%
+$169.04 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$209.4 
CAT Caterpillar Inc.
-2.94%
-$37,962.45 
AVGO Broadcom Inc.
-1.98%
-$4,932.66 
TSLA Tesla, Inc.
-1.92%
-$6,859.65 
NVDA NVIDIA Corporation
-1.7%
-$13,328.1 
ZIM ZIM Integrated Shipping Services Ltd.
-1.51%
-$3,703.05 
CRS Carpenter Technology Corporation
-1.31%
-$3,769.61 
XOM Exxon Mobil Corporation
-1.26%
-$8,057.26 
AVEM Avantis Emerging Markets Equity ETF
-1.07%
-$40,286.88 
AIT Applied Industrial Technologies Inc.
-1.04%
-$11,398 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.85%
-$17,313.84 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$54,087.99 
GARP iShares MSCI USA Quality GARP ETF
-0.62%
-$59,377.76 
QQQM Invesco NASDAQ 100 ETF
-0.61%
-$2,286.41 
VONG Vanguard Russell 1000 Growth Fund
-0.57%
-$48,267.6 
FBCG Fidelity Blue Chip Growth Fund
-0.46%
-$1,590.59 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.42%
-$2,778.36 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.4%
-$4,094.16 
MU Micron Technology, Inc.
-0.27%
-$641.52 
AVDV Avantis International Small Cap Value ETF
-0.17%
-$384.43 
AMZN Amazon.com Inc
-0.13%
-$1,195.53 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
-0.01%
-$77.63 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 312 | Longs Won 232/312 74% | Profit Factor 16.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $411,956.93 |
| Average Win $155,695.94 | Best Trade (Oct 14) $4.95M | Sharpe Ratio -12.17 |
| Average Loss -$28,098.39 | Worst Trade (Oct 14) -$333,630.87 | Z-Score 7.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $108,569.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,540 | $1.7M | $2.6M | - | $901,956.57 | 53.11% | +0.548% |
| AIT Applied Industrial Technologies Inc. | 3,280 | $821,712.08 | $1.09M | - | $265,689.92 | 32.33% | -1.037% |
| AMZN Amazon.com Inc | 3,736 | $715,133.07 | $948,047.36 | - | $232,914.29 | 32.57% | -0.126% |
| AVDV Avantis International Small Cap Value ETF | 2,078 | $207,509 | $222,543.41 | - | $15,034.41 | 7.25% | -0.172% |
| AVEM Avantis Emerging Markets Equity ETF | 41,320 | $3.99M | $3.72M | - | -$266,323.6 | -6.68% | -1.071% |
| AVGO Broadcom Inc. | 718 | $236,451.36 | $243,674.84 | - | $7,223.48 | 3.05% | -1.984% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,432 | $212,456.22 | $291,767.04 | - | $79,310.82 | 37.33% | +0.654% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 7,763 | $785,608.71 | $782,122.25 | - | -$3,486.46 | -0.44% | -0.01% |
| BKGI BNY Mellon Global Infrastructure Income Fund | 39,443 | $1.57M | $1.64M | - | $68,052.37 | 4.34% | +0.57% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 7,548 | $697,963.63 | $663,657.9 | - | -$34,305.73 | -4.92% | +0.739% |
| BRK-B Berkshire Hathaway Inc. | 3,641 | $1.92M | $1.92M | - | $7,720.4 | 0.4% | +0.397% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 7,131 | $196,815.6 | $202,056.88 | - | $5,241.28 | 2.66% | +0.729% |
| CAT Caterpillar Inc. | 1,724 | $607,873.1 | $1.25M | - | $645,405.94 | 106.17% | -2.94% |
| CGBL Capital Group Core Balanced ETF | 321,993 | $10.11M | $11.91M | - | $1.81M | 17.86% | +0.49% |
| CRS Carpenter Technology Corporation | 760 | $239,278 | $284,825.2 | - | $45,547.2 | 19.04% | -1.306% |
| CSX CSX Corporation | 5,234 | $214,856 | $254,398.57 | - | $39,542.57 | 18.4% | +0.673% |
| CTAS Cintas Corporation | 1,194 | $244,850.99 | $253,730.97 | - | $8,879.98 | 3.63% | +1.857% |
| FBCG Fidelity Blue Chip Growth Fund | 5,581 | $296,877.13 | $343,705.88 | - | $46,828.75 | 15.77% | -0.461% |
| FDVV Fidelity High Dividend ETF | 141,941 | $7.96M | $8.77M | - | $806,416.45 | 10.13% | +0.472% |
| FMDE Fidelity Enhanced Mid Cap ETF | 225,308 | $8.2M | $9.28M | - | $1.08M | 13.19% | +0.5% |
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 Base Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.76M, PIMCO Multisector Bond Active ETF - $1.21M, JPMorgan U.S. Quality Factor ETF - $848,088.21, Invesco QQQ Trust, Series 1 - $792,511.05, and Vanguard Russell 1000 Growth Fund - $738,134.45. 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: Berkshire Hathaway Inc - $92,246.13, Berkshire Hathaway Inc - $43,642, The Home Depot, Inc - $29,440.4, Schwab U.S. Dividend Equity ETF - $24,538.08, and Meta Platforms Inc Class A - $24,446.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Base Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.98M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.21M, Franklin Income Focus ETF - $556,798.37, JPMorgan Equity Premium Income Fund - $526,362.37, Vanguard S&P 500 ETF - $453,510.67, and iShares Core High Dividend ETF - $428,010.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Base Wealth Management LLC's monthly returns?
Base Wealth Management LLC'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 Base Wealth Management LLC's strategy be considered aggressive or moderate?
Base Wealth Management LLC'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 Base Wealth Management LLC's strategy?
Base Wealth Management LLC'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.
