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:
27.08%
Gain -0.19%
Monthly
1.43%
Yearly
18.51%
Drawdown
10.01%
$218.46M
Equity
Holdings
$218.46M
Investment
$187.62M
$36.2M
Profit -$214,482.23
Realized
$5.36M
Unrealized
$30.84M
Dividends
$5.3M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$214,482.23
Win %
77%
This Week
Compared To Last Week
Gain
0.1%
Profit
$216,987.54
Win %
77%
This Month
Compared to last month
Gain
2.28%
Profit
$4.87M
Win %
77%
This Year
Compared to last year
Gain
1.99%
Profit
$4.26M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$134,794.84 
GOOGL Alphabet Inc
+6.73%
+$36,940.68 
CRS Carpenter Technology Corporation
+3.17%
+$12,121.98 
MSFT Microsoft Corp.
+3.02%
+$9,738.29 
NVDA NVIDIA Corporation
+2.93%
+$20,213.42 
ZIM ZIM Integrated Shipping Services Ltd.
+1.86%
+$3,785.34 
AIT Applied Industrial Technologies Inc.
+1.58%
+$17,580.73 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$9,041.28 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$3,795.09 
IBM International Business Machines Corporation
+0.86%
+$1,548.99 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$66,781.2 
TSLA Tesla, Inc.
+0.76%
+$2,296.26 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,716.66 
VOO Vanguard S&P 500 ETF
+0.71%
+$209,278.18 
CAT Caterpillar Inc.
+0.7%
+$9,775.06 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$2,417.24 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,766.4 
GARP iShares MSCI USA Quality GARP ETF
+0.66%
+$59,377.76 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$50,451.72 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$16,998.3 
VONE Vanguard Russell 1000 ETF
+0.64%
+$4,055.52 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.62%
+$11,569.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$9,035.61 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$5,629.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,309.16 
CSX CSX Corporation
+0.42%
+$1,099.14 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$919.38 
AVGO Broadcom Inc.
+0.37%
+$1,033.92 
PG Procter & Gamble Co
+0.37%
+$1,378.53 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,772.26 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$19,076.76 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$3,718.8 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$9,012.32 
WMT Walmart Inc.
+0.09%
+$240.8 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$454.2 
HDV iShares Core High Dividend ETF
+0.04%
+$3,802.07 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$97.28 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$194.07 
ICSH iShares Short Treasury Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$184,880.8 
MU Micron Technology, Inc.
-5.9%
-$13,630.3 
HCI HCI Group, Inc.
-3.85%
-$457,942.89 
NEE NextEra Energy, Inc.
-1.15%
-$4,292.5 
CTAS Cintas Corporation
-1.04%
-$2,579.03 
KO The Coca-Cola Company
-1.02%
-$8,230.5 
XOM Exxon Mobil Corporation
-0.97%
-$5,503.41 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,856.64 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$53,792.88 
VNQ Vanguard Real Estate ETF
-0.54%
-$2,001.24 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,039 
JIVE JPMorgan International Value ETF
-0.46%
-$19,053.76 
PEP PepsiCo, Inc.
-0.46%
-$3,303.04 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$892.5 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$23,463.02 
FDVV Fidelity High Dividend ETF
-0.35%
-$31,227.02 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2,264.4 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.29%
-$5,127.59 
INCM Franklin Income Focus ETF
-0.27%
-$28,516.4 
VTV Vanguard Value ETF
-0.27%
-$13,031.7 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$520.56 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$19,725.86 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$32,859.95 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$941.9 
CGBL Capital Group Core Balanced ETF
-0.05%
-$6,439.86 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$209.51 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 312 | Longs Won 234/312 75% | Profit Factor 30.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $402,403.27 |
| Average Win $159,938.33 | Best Trade (Aug 17) $5.08M | Sharpe Ratio -12.17 |
| Average Loss -$15,747.83 | Worst Trade (Aug 02) -$348,291 | Z-Score 9.92 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $116,016.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,540 | $1.7M | $2.33M | - | $631,044.37 | 37.16% | -7.354% |
| AIT Applied Industrial Technologies Inc. | 3,280 | $821,712.08 | $1.13M | - | $310,576.69 | 37.8% | +1.577% |
| AMZN Amazon.com Inc | 3,736 | $715,133.07 | $1.01M | - | $299,489.77 | 41.88% | +15.321% |
| AVDV Avantis International Small Cap Value ETF | 2,078 | $207,509 | $217,441.92 | - | $9,932.92 | 4.79% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 41,320 | $3.99M | $3.7M | - | -$288,429.8 | -7.23% | +0.101% |
| AVGO Broadcom Inc. | 718 | $236,451.36 | $279,503.04 | - | $43,051.68 | 18.21% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,432 | $212,456.22 | $304,680.96 | - | $92,224.74 | 43.41% | +0.032% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 7,763 | $785,608.71 | $783,868.92 | - | -$1,739.79 | -0.22% | +0.025% |
| BKGI BNY Mellon Global Infrastructure Income Fund | 39,443 | $1.57M | $1.79M | - | $218,921.85 | 13.97% | -0.286% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 7,548 | $697,963.63 | $683,018.52 | - | -$14,945.11 | -2.14% | -0.33% |
| BRK-B Berkshire Hathaway Inc. | 3,641 | $1.92M | $1.86M | - | -$53,812.5 | -2.81% | +0.365% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 7,131 | $196,815.6 | $208,738.63 | - | $11,923.03 | 6.06% | -0.249% |
| CAT Caterpillar Inc. | 1,724 | $607,873.1 | $1.4M | - | $796,859.34 | 131.09% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 321,993 | $10.11M | $11.99M | - | $1.88M | 18.6% | -0.054% |
| CRS Carpenter Technology Corporation | 760 | $239,278 | $394,941.58 | - | $155,663.58 | 65.06% | +3.167% |
| CSX CSX Corporation | 5,234 | $214,856 | $263,793.6 | - | $48,937.6 | 22.78% | +0.418% |
| CTAS Cintas Corporation | 1,194 | $244,850.99 | $244,328.22 | - | -$522.77 | -0.21% | -1.045% |
| FBCG Fidelity Blue Chip Growth Fund | 5,581 | $296,877.13 | $333,632.18 | - | $36,755.05 | 12.38% | +1.151% |
| FDVV Fidelity High Dividend ETF | 141,941 | $7.96M | $8.88M | - | $919,969.25 | 11.56% | -0.35% |
| FMDE Fidelity Enhanced Mid Cap ETF | 225,308 | $8.2M | $9.26M | - | $1.06M | 12.98% | +0.097% |
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 - $1.69M, PIMCO Multisector Bond Active ETF - $1.02M, JPMorgan U.S. Quality Factor ETF - $846,718.04, Invesco QQQ Trust, Series 1 - $783,972.55, and Vanguard Russell 1000 Growth Fund - $728,573.5. 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 $5.3M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.02M, Franklin Income Focus ETF - $510,459.22, JPMorgan Equity Premium Income Fund - $489,070.32, iShares Core High Dividend ETF - $406,878.93, and Vanguard S&P 500 ETF - $375,027.69. 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.
