BCW
Ball & Co Wealth Management Inc. Portfolio
Invests via Ball & Co Wealth Management Inc. | Managed by Jason L. Ball, Miranda Eisele
Invests via Ball & Co Wealth Management Inc.
Managed by Jason L. Ball, Miranda Eisele
Automatically Tracked
Company Profile
Independent wealth management firm providing portfolio management, financial planning, retirement and trust services for high-net-worth and mass-affluent clients. The firm operates a discretionary and advisory platform combining model portfolios, tax-aware strategies and third-party fund selection, with a hybrid fee structure and fiduciary advisory approach. Ball & Co Wealth Management Inc. is positioned as a boutique outsourced-CIO and family-office support provider for advisors and private clients seeking tailored investment solutions and estate coordination.
Independent wealth management firm providing portfolio management, financial planning, retirement and trust services for high-net-worth and mass-affluent clients. The firm operates a discretionary and advisory platform combining model portfolios, tax-aware strategies and third-party fund selection, with a hybrid fee structure and fiduciary advisory approach. Ball & Co Wealth Management Inc. is positioned as a boutique outsourced-CIO and family-office support provider for advisors and private clients seeking tailored investment solutions and estate coordination.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric investment philosophy emphasizing tax-aware, multi-asset portfolio construction and downside risk management. Deploys discretionary and advisory capital via model portfolios, third-party fund selection and tailored separately managed account solutions, balancing growth and income across equities, fixed income and alternative sleeves. Underwrites opportunities with total-return and after-tax outcome lenses, favors diversified, low-turnover strategies and bespoke estate-sensitive allocations. Positions itself as a boutique outsourced CIO/family-office partner for HNW and mass-affluent clients, prioritizing governance, customization and long-term wealth preservation.
Adopts a fiduciary, client-centric investment philosophy emphasizing tax-aware, multi-asset portfolio construction and downside risk management. Deploys discretionary and advisory capital via model portfolios, third-party fund selection and tailored separately managed account solutions, balancing growth and income across equities, fixed income and alternative sleeves. Underwrites opportunities with total-return and after-tax outcome lenses, favors diversified, low-turnover strategies and bespoke estate-sensitive allocations. Positions itself as a boutique outsourced CIO/family-office partner for HNW and mass-affluent clients, prioritizing governance, customization and long-term wealth preservation.
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:
5.09%
Gain
Monthly
0.27%
Yearly
3.27%
Drawdown
13.9%
$126.62M
Equity
Holdings
$126.62M
Investment
$111.26M
$21.74M
Profit -$162,661.3
Realized
$6.38M
Unrealized
$15.36M
Dividends
$3.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$162,661.3
Win %
76%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$125,642.22
Win %
76%
This Month
Compared to last month
Gain
0.86%
Profit
$1.08M
Win %
76%
This Year
Compared to last year
Gain
5.93%
Profit
$7.08M
Win %
75%
NOC Northrop Grumman Corporation
+2.8%
+$1,482.06 
MRK Merck & Co., Inc.
+2.78%
+$110.05 
BMY Bristol-Myers Squibb Company
+2.53%
+$299.88 
BNO United States Brent Oil Fund, LP
+2.5%
+$1,264.77 
MO Altria Group, Inc.
+2.18%
+$744.87 
ABBV AbbVie Inc.
+1.9%
+$10,904.52 
JNJ Johnson & Johnson
+1.87%
+$107.41 
CVS CVS Health Corporation
+1.82%
+$1,761.52 
PBYI Puma Biotechnology Inc.
+1.61%
+$413.91 
PM Philip Morris International Inc.
+1.61%
+$979.05 
LLY Eli Lilly and Company
+1.56%
+$91.35 
SMMT Summit Therapeutics Inc.
+1.53%
+$315 
XOM Exxon Mobil Corporation
+1.51%
+$3,938.22 
NORW Global X MSCI Norway ETF
+1.51%
+$1,052.39 
VKTX Viking Therapeutics Inc.
+1.43%
+$52 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.39%
+$65,211.79 
GILD Gilead Sciences Inc.
+1.36%
+$14,035.95 
T AT&T Inc.
+1.21%
+$377.1 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.18%
+$939.27 
GLD SPDR Gold Shares
+0.87%
+$104,725.56 
CP Canadian Pacific Kansas City Limited
+0.82%
+$155.04 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$393.01 
SRE Sempra
+0.79%
+$179.34 
PFE Pfizer Inc.
+0.78%
+$37.24 
MET MetLife Inc.
+0.66%
+$47.12 
JPM JPMorgan Chase & Co.
+0.64%
+$1,874.4 
IYK iShares U.S. Consumer Staples ETF
+0.57%
+$196.94 
BHF Brighthouse Financial Inc.
+0.55%
+$9.36 
TPYP Tortoise North American Pipeline Fund
+0.52%
+$624.83 
CORN Teucrium Corn Fund
+0.51%
+$381.42 
AMLP Alerian MLP ETF
+0.51%
+$41,589.35 
FIDI Fidelity International High Dividend ETF
+0.44%
+$1,802.25 
AAPL Apple Inc.
+0.4%
+$3,775.17 
AMGN Amgen Inc.
+0.28%
+$14,966.7 
BA Boeing Company
+0.28%
+$210 
COM Direxion Auspice Broad Commodity Strategy ETF
+0.21%
+$82.81 
FELV Fidelity Enhanced Large Cap Value ETF
+0.1%
+$812.84 
ROKU Roku, Inc.
+0.07%
+$30 
COST Costco Wholesale Corporation
+0.07%
+$148.48 
NFLX Netflix, Inc.
-8.51%
-$6,614.85 
META Meta Platforms Inc Class A
-5.24%
-$3,345.6 
BLOK Amplify Transformational Data Sharing ETF
-2.87%
-$182.97 
ONCY Oncolytics Biotech Inc.
-2.84%
-$960.15 
ETHA iShares Ethereum Trust
-2.83%
-$1,042 
SMCI Super Micro Computer Inc
-2.57%
-$31.75 
MSFT Microsoft Corp.
-2.49%
-$568.86 
KO The Coca-Cola Company
-2.14%
-$342.16 
GOOGL Alphabet Inc
-2.03%
-$7,264.8 
GOOG Alphabet Inc
-2.02%
-$1,440.26 
IBIT iShares Bitcoin Trust
-1.61%
-$611.91 
CCL Carnival Corporation Ltd.
-1.58%
-$42.5 
DIS The Walt Disney Company
-1.57%
-$82.94 
PFIX Simplify Interest Rate Hedge ETF
-1.52%
-$1,524.96 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$238,868.7 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.2%
-$14,998.88 
MAR Marriott International Inc. - Class A
-1.07%
-$2,121.34 
SBUX Starbucks Corporation
-0.72%
-$371.28 
IVV iShares Core S&P 500 ETF
-0.71%
-$16.14 
FENI Fidelity Enhanced International ETF
-0.69%
-$4,160.48 
CMCSA Comcast Corp
-0.66%
-$6.88 
CGDV Capital Group Dividend Value ETF
-0.62%
-$64,065.86 
OIH VanEck Oil Services ETF
-0.48%
-$372.86 
AMZN Amazon.com Inc
-0.48%
-$733.04 
TRS TriMas Corporation
-0.47%
-$190.38 
EBAY eBay Inc.
-0.43%
-$57.48 
CLX The Clorox Company
-0.42%
-$378 
ZTS Zoetis Inc.
-0.34%
-$12.74 
KSPY KraneShares Hedgeye Hedged Equity Index ETF
-0.29%
-$32,454.69 
HD The Home Depot, Inc.
-0.27%
-$231.52 
EFV iShares MSCI EAFE Value ETF
-0.18%
-$35,062.86 
FDVV Fidelity High Dividend ETF
-0.17%
-$914.13 
VIG Vanguard Dividend Appreciation ETF
-0.07%
-$20,469.24 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 207/311 66% | Profit Factor 10.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,323.79 |
| Average Win $116,553.24 | Best Trade (Mar 31) $2.9M | Sharpe Ratio -11.92 |
| Average Loss -$22,920.28 | Worst Trade (Mar 31) -$1.79M | Z-Score 7.28 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $69,912.58 |
| 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 | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
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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Option values are updated at end of day.
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