HTW
Hartmann Taylor Wealth Management LLC Portfolio
Invests via Hartmann Taylor Wealth Management LLC | Managed by William Taylor
Invests via Hartmann Taylor Wealth Management LLC
Managed by William Taylor
Automatically Tracked
Company Profile
Regional wealth advisory firm focused on high-net-worth individuals, families and small institutions, Hartmann Taylor Wealth Management LLC provides fiduciary financial planning, investment management and retirement solutions. The firm emphasizes customized asset allocation, tax-aware strategies and multi-generational wealth transfer. Operating as an independent RIA-style practice, it competes with regional private wealth boutiques and serves as a direct outsource for family offices and fiduciaries seeking discretionary portfolio oversight.
Regional wealth advisory firm focused on high-net-worth individuals, families and small institutions, Hartmann Taylor Wealth Management LLC provides fiduciary financial planning, investment management and retirement solutions. The firm emphasizes customized asset allocation, tax-aware strategies and multi-generational wealth transfer. Operating as an independent RIA-style practice, it competes with regional private wealth boutiques and serves as a direct outsource for family offices and fiduciaries seeking discretionary portfolio oversight.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach that emphasizes customized, tax-aware asset allocation for high-net-worth families and small institutions. Portfolios blend diversified core holdings with tactical, low-turnover satellite positions to capture idiosyncratic opportunities while preserving capital. Focuses on multi-generational wealth transfer, liability-driven planning and discretionary oversight for family offices, employing transparent fees, rigorous risk controls and a medium-to-long investment horizon.
Adopts a fiduciary, client-centric approach that emphasizes customized, tax-aware asset allocation for high-net-worth families and small institutions. Portfolios blend diversified core holdings with tactical, low-turnover satellite positions to capture idiosyncratic opportunities while preserving capital. Focuses on multi-generational wealth transfer, liability-driven planning and discretionary oversight for family offices, employing transparent fees, rigorous risk controls and a medium-to-long investment horizon.
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:
19.04%
Gain -0.63%
Monthly
1.24%
Yearly
15.99%
Drawdown
9.69%
$165.76M
Equity
Holdings
$165.76M
Investment
$137.67M
$28.5M
Profit -$1.15M
Realized
$411,555.23
Unrealized
$28.09M
Dividends
$2.47M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1.15M
Win %
69%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$814,435.23
Win %
69%
This Month
Compared to last month
Gain
-0.49%
Profit
-$814,435.23
Win %
69%
This Year
Compared to last year
Gain
4.02%
Profit
$7.01M
Win %
68%
META Meta Platforms Inc Class A
+4.24%
+$12,345.45 
LLY Eli Lilly and Company
+1.76%
+$7,319.52 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$4,114.04 
COST Costco Wholesale Corporation
+0.79%
+$5,080.32 
CGSM Capital Group Short Duration Municipal Income ETF
+0.06%
+$2,338.74 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.01%
+$45.01 
VTV Vanguard Value ETF
+0.01%
+$1,065.05 
TSLA Tesla, Inc.
0%
+$12.8 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
VCRM
0%
$0 
PLTR Palantir Technologies Inc.
-6.53%
-$82,875.78 
ETHE Grayscale Ethereum Trust ETF
-5.69%
-$8,800 
NVDA NVIDIA Corporation
-3.55%
-$70,226.64 
GDLC Grayscale Digital Large Cap Fund LLC
-3.29%
-$59,042 
MSFT Microsoft Corp.
-3.11%
-$56,005.04 
ICE Intercontinental Exchange, Inc.
-2.76%
-$6,162.25 
GBTC Grayscale Bitcoin Trust ETF
-2.74%
-$15,951.65 
SLV iShares Silver Trust
-2.61%
-$12,655.75 
AMZN Amazon.com Inc
-2.53%
-$34,567 
NFLX Netflix, Inc.
-2.17%
-$8,950.45 
AAPL Apple Inc.
-1.58%
-$55,995.23 
BFST Business First Bancshares, Inc.
-1.49%
-$7,772.52 
MA Mastercard Incorporated
-1.2%
-$5,195.84 
V Visa Inc. Class A
-1.16%
-$2,564.96 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$79,104.75 
GLD SPDR Gold Shares
-0.99%
-$7,014.35 
VEU Vanguard FTSE All-World ex-US ETF
-0.97%
-$93,531.9 
VT Vanguard Total World Stock ETF
-0.86%
-$28,182.2 
DFAI Dimensional International Core Equity Market ETF
-0.84%
-$2,521.75 
GOOGL Alphabet Inc
-0.79%
-$7,347.34 
DFAS Dimensional U.S. Small Cap ETF
-0.78%
-$30,773.37 
CGGR Capital Group Growth ETF
-0.77%
-$150,091.29 
GOOG Alphabet Inc
-0.76%
-$4,921.36 
DFIC Dimensional International Core Equity Market ETF
-0.75%
-$4,575.68 
SCHB Schwab U.S. Broad Market ETF
-0.73%
-$49,058.49 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$4,286.1 
DFAT Dimensional US Targeted Value ETF
-0.72%
-$2,822.22 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.68%
-$19,013.3 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.67%
-$23,877.9 
VB Vanguard Small-Cap ETF
-0.65%
-$32,874.92 
CGBL Capital Group Core Balanced ETF
-0.63%
-$78,282 
CGDV Capital Group Dividend Value ETF
-0.55%
-$88,020.27 
DUHP Dimensional US High Profitability ETF
-0.41%
-$6,768.38 
CGCV Capital Group Conservative Equity ETF
-0.33%
-$7,976.22 
CGCP Capital Group Core Plus Income ETF
-0.27%
-$2,511.54 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$3,720.08 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.22%
-$6,975.9 
FBND Fidelity Total Bond ETF
-0.21%
-$3,057.86 
CGCB Capital Group Core Bond ETF
-0.19%
-$770.2 
DFCF Dimensional Core Fixed Income ETF
-0.18%
-$4,346.77 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.1%
-$1,965.25 
CGSD Capital Group Short Duration Income ETF
-0.1%
-$223.75 
CGMU Capital Group Municipal Income ETF
-0.09%
-$8,163.85 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$186.25 Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 154/221 69% | Profit Factor 11.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $506,970.53 |
| Average Win $202,787.76 | Best Trade (Jun 01) $3.87M | Sharpe Ratio -25.41 |
| Average Loss -$40,768.98 | Worst Trade (Jun 03) -$1.25M | Z-Score 4.49 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $128,949.29 |
| 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 | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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