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
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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:
2.88%
Gain
Monthly
0.18%
Yearly
2.22%
Drawdown
17%
$196.25M
Equity
Holdings
$196.25M
Investment
$168.17M
$31.88M
Profit -$705,381.18
Realized
$3.8M
Unrealized
$28.08M
Dividends
$5.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$705,381.18
Win %
79%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$299,542.5
Win %
79%
This Month
Compared to last month
Gain
0.05%
Profit
$102,786.43
Win %
79%
This Year
Compared to last year
Gain
9.81%
Profit
$17.53M
Win %
77%
XOM Exxon Mobil Corporation
+1.44%
+$7,542 
ITA iShares U.S. Aerospace & Defense ETF
+0.98%
+$21,431.52 
CAT Caterpillar Inc.
+0.95%
+$14,343.68 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$6,783.75 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.37%
+$6,134.79 
HCI HCI Group, Inc.
+0.08%
+$9,145.78 
CRS Carpenter Technology Corporation
+0.07%
+$304 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.06%
+$377.4 
JCPB JPMorgan Core Plus Bond ETF
+0.03%
+$2,285.13 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$203.07 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$87.59 
VTV Vanguard Value ETF
+0.01%
+$316.65 
KO The Coca-Cola Company
-3.3%
-$24,432.8 
GOOGL Alphabet Inc
-2.18%
-$12,661.76 
MSFT Microsoft Corp.
-1.86%
-$5,386.36 
TSLA Tesla, Inc.
-1.8%
-$6,840.19 
CTAS Cintas Corporation
-1.52%
-$3,739.74 
PEP PepsiCo, Inc.
-1.51%
-$10,889.71 
AVDV Avantis International Small Cap Value ETF
-1.27%
-$2,732.57 
ZIM ZIM Integrated Shipping Services Ltd.
-1.22%
-$2,468.7 
NVDA NVIDIA Corporation
-1.02%
-$7,636.09 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$5,695.2 
QQQM Invesco NASDAQ 100 ETF
-0.82%
-$2,901.23 
VONG Vanguard Russell 1000 Growth Fund
-0.81%
-$81,785.76 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$67,029.56 
CSX CSX Corporation
-0.75%
-$1,998.34 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.72%
-$20,734.25 
FBCG Fidelity Blue Chip Growth Fund
-0.69%
-$2,257.92 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.63%
-$5,598 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$1,933.44 
IVV iShares Core S&P 500 ETF
-0.61%
-$1,583.1 
VONE Vanguard Russell 1000 ETF
-0.6%
-$3,913.45 
VOO Vanguard S&P 500 ETF
-0.6%
-$194,811.84 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.59%
-$8,426.39 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$3,209.57 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.57%
-$12,207.39 
JIVE JPMorgan International Value ETF
-0.57%
-$22,739.65 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$10,997.37 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.55%
-$7,257.98 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.49%
-$38,708.8 
JEPI JPMorgan Equity Premium Income Fund
-0.48%
-$24,488.75 
FDVV Fidelity High Dividend ETF
-0.48%
-$41,147.7 
PG Procter & Gamble Co
-0.46%
-$1,794.69 
AMZN Amazon.com Inc
-0.44%
-$4,086.41 
FMDE Fidelity Enhanced Mid Cap ETF
-0.43%
-$38,460.97 
VONV Vanguard Russell 1000 Value Index Fund
-0.4%
-$1,060.4 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$22,042.02 
JQUA JPMorgan U.S. Quality Factor ETF
-0.37%
-$2,005.29 
AAPL Apple Inc.
-0.31%
-$7,492.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$1,177 
CGBL Capital Group Core Balanced ETF
-0.27%
-$31,525.9 
WMT Walmart Inc.
-0.26%
-$713.11 
VNQ Vanguard Real Estate ETF
-0.21%
-$799.05 
NEE NextEra Energy, Inc.
-0.18%
-$701.25 
VYM Vanguard High Dividend Yield ETF
-0.15%
-$318.19 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$14,528.67 
HDV iShares Core High Dividend ETF
-0.09%
-$8,830.25 
AVGO Broadcom Inc.
-0.09%
-$228.8 
AIT Applied Industrial Technologies Inc.
-0.07%
-$654.25 
INCM Franklin Income Focus ETF
-0.02%
-$1,596.59 Events
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Dividends
Dividend Analysis
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| Trades 259 | Longs Won 192/259 74% | Profit Factor 37.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $423,947.47 |
| Average Win $170,577.91 | Best Trade (Jul 14) $5.22M | Sharpe Ratio -10.38 |
| Average Loss -$13,003.12 | Worst Trade (Sep 30) -$163,941.65 | Z-Score 8.64 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $123,087.84 |
| 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 | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
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Returns
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