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:
22.09%
Gain -0.87%
Monthly
1%
Yearly
12.73%
Drawdown
11.23%
$147.13M
Equity
Holdings
$147.13M
Investment
$126.89M
$26.32M
Profit -$1.07M
Realized
$6.08M
Unrealized
$20.24M
Dividends
$3.95M
Goals
Avg. 93% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.87%
Profit
-$1.07M
Win %
79%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1.07M
Win %
79%
This Month
Compared to last month
Gain
2.81%
Profit
$4.02M
Win %
79%
This Year
Compared to last year
Gain
4.29%
Profit
$6.04M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$46,326.71 
GOOG Alphabet Inc
+6.88%
+$4,662.91 
GOOGL Alphabet Inc
+6.73%
+$35,502.6 
TRS TriMas Corporation
+4.91%
+$1,875.61 
META Meta Platforms Inc Class A
+3.28%
+$1,573.52 
MSFT Microsoft Corp.
+3.02%
+$776.34 
NVDA NVIDIA Corporation
+2.93%
+$5,938.41 
SMCI Super Micro Computer Inc
+2.42%
+$33.5 
BBBY Bed Bath & Beyond Inc.
+2.02%
+$2,998.8 
ZTS Zoetis Inc.
+1.66%
+$61.74 
NOC Northrop Grumman Corporation
+1.43%
+$778.26 
CMCSA Comcast Corp
+1.23%
+$12.76 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$11,090.82 
AMLP Alerian MLP ETF
+0.89%
+$67,078.06 
CP Canadian Pacific Kansas City Limited
+0.83%
+$149.65 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$145,368.15 
BMY Bristol-Myers Squibb Company
+0.69%
+$89.1 
IVV iShares Core S&P 500 ETF
+0.69%
+$20.48 
CGDV Capital Group Dividend Value ETF
+0.63%
+$61,064.73 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$18.24 
KSPY KraneShares Hedgeye Hedged Equity Index ETF
+0.59%
+$65,058.95 
MO Altria Group, Inc.
+0.57%
+$184.86 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$4,568.72 
PBYI Puma Biotechnology Inc.
+0.51%
+$122.64 
PFE Pfizer Inc.
+0.4%
+$19.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$186 
MRK Merck & Co., Inc.
+0.32%
+$12.71 
JPM JPMorgan Chase & Co.
+0.27%
+$804.64 
JNJ Johnson & Johnson
+0.21%
+$12.19 
T AT&T Inc.
+0.17%
+$57.52 
AAPL Apple Inc.
-7.35%
-$84,937.28 
VKTX Viking Therapeutics Inc.
-4.14%
-$137 
SMMT Summit Therapeutics Inc.
-3.12%
-$630 
ABBV AbbVie Inc.
-2.51%
-$14,699.84 
BHF Brighthouse Financial Inc.
-2.43%
-$40.04 
BA Boeing Company
-2.15%
-$1,499.4 
NFLX Netflix, Inc.
-2%
-$1,222.02 
GLD SPDR Gold Shares
-1.49%
-$240,395.07 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$4,973.11 
CLX The Clorox Company
-1.24%
-$1,094.4 
SRE Sempra
-1.15%
-$252.35 
KO The Coca-Cola Company
-1.02%
-$170.1 
XOM Exxon Mobil Corporation
-0.97%
-$2,746.35 
MET MetLife Inc.
-0.97%
-$72.38 
FIDI Fidelity International High Dividend ETF
-0.92%
-$3,877.47 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$510.26 
GILD Gilead Sciences Inc.
-0.81%
-$8,170.44 
CVS CVS Health Corporation
-0.75%
-$323.9 
MAR Marriott International Inc. - Class A
-0.71%
-$1,415.11 
AMGN Amgen Inc.
-0.64%
-$35,595.58 
PM Philip Morris International Inc.
-0.61%
-$382.32 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$14,777.95 
SBUX Starbucks Corporation
-0.57%
-$1,387.2 
LLY Eli Lilly and Company
-0.53%
-$30.65 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$110,909.47 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$36,075.27 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$1,064 
HD The Home Depot, Inc.
-0.42%
-$853.47 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$108,836.08 
FENI Fidelity Enhanced International ETF
-0.37%
-$2,231.1 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,909.38 
HECA Hedgeye Capital Allocation ETF
-0.33%
-$12,029.94 
COST Costco Wholesale Corporation
-0.24%
-$528.95 
FFUT Fidelity Managed Futures ETF
-0.23%
-$117.18 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$58.52 
IXUS iShares Core International Stock ETF
-0.15%
-$127.4 
ROKU Roku, Inc.
-0.06%
-$10.4 Events
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Dividends
Dividend Analysis
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| Trades 364 | Longs Won 258/364 70% | Profit Factor 8.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $360,340.23 |
| Average Win $115,932.45 | Best Trade (Aug 14) $2.93M | Sharpe Ratio -10.21 |
| Average Loss -$33,901.42 | Worst Trade (Mar 31) -$1.79M | Z-Score 11.99 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy $72,299.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,348 | 3,913 | 3,478 | 3,043 | 2,609 | 2,174 | 1,739 | 1,304 | 870 | 435 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 8,429 | $333,535.53 | $336,569.97 | - | $3,034.44 | 0.91% | -1.456% |
| AAPL Apple Inc. | 3,464 | $890,800.37 | $1.07M | - | $179,263.87 | 20.12% | -7.354% |
| ABBV AbbVie Inc. | 2,272 | $407,558.73 | $570,135.68 | - | $162,576.95 | 39.89% | -2.513% |
| AMGN Amgen Inc. | 14,353 | $3.77M | $5.53M | - | $1.76M | 46.75% | -0.64% |
| AMLP Alerian MLP ETF | 136,894 | $6.62M | $7.57M | - | $954,854.73 | 14.43% | +0.894% |
| AMZN Amazon.com Inc | 1,284 | $294,358.06 | $348,708.71 | - | $54,350.65 | 18.46% | +15.321% |
| BA Boeing Company | 315 | $55,755 | $68,084.1 | - | $12,329.1 | 22.11% | -2.155% |
| BBBY Bed Bath & Beyond Inc. | 29,988 | $173,630.52 | $151,439.4 | - | -$22,191.12 | -12.78% | +2.02% |
| BHF Brighthouse Financial Inc. | 26 | $1,249.04 | $1,609.66 | - | $360.62 | 28.87% | -2.427% |
| BMY Bristol-Myers Squibb Company | 198 | $11,167.69 | $12,931.38 | - | $1,763.69 | 15.79% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 100 | $45,328 | $51,154 | - | $5,826 | 12.85% | +0.365% |
| CGDV Capital Group Dividend Value ETF | 196,983 | $7.06M | $9.76M | - | $2.7M | 38.22% | +0.63% |
| CLX The Clorox Company | 912 | $145,372.63 | $87,123.36 | - | -$58,249.27 | -40.07% | -1.241% |
| CMCSA Comcast Corp | 44 | $1,631.15 | $1,054.24 | - | -$576.91 | -35.37% | +1.225% |
| COST Costco Wholesale Corporation | 232 | $212,520.71 | $220,838.48 | - | $8,317.77 | 3.91% | -0.239% |
| CP Canadian Pacific Kansas City Limited | 205 | $14,850.09 | $18,222.45 | - | $3,372.36 | 22.71% | +0.828% |
| CVS CVS Health Corporation | 410 | $19,333.07 | $42,816.3 | - | $23,483.23 | 121.47% | -0.751% |
| EFV iShares MSCI EAFE Value ETF | 257,929 | $18.66M | $20.86M | - | $2.2M | 11.81% | -0.529% |
| FDVV Fidelity High Dividend ETF | 8,679 | $483,339.42 | $542,958.24 | - | $59,618.82 | 12.33% | -0.35% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 28,438 | $1.05M | $1.21M | - | $160,608.42 | 15.31% | +0.925% |
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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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FAQ
Which stocks have generated the highest profits for Ball & Co Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $4.45M, iShares MSCI USA Min Vol Factor ETF - $2.39M, Alerian MLP ETF - $1.05M, iShares MSCI EAFE Value ETF - $559,259.01, and Capital Group Dividend Value ETF - $487,623.49. 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: Health Care Select Sector SPDR Fund - $341,348.87, iShares U.S. Small-Cap Equity Factor ETF - $210,369.67, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $180,373.05, iShares 20+ Year Treasury Bond ETF - $131,908.4, and iShares Russell 1000 Growth ETF - $61,961.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ball & Co Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.95M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.01M, iShares MSCI EAFE Value ETF - $559,259.01, Panagram BBB-B CLO ETF - $333,393.55, Vanguard Dividend Appreciation ETF - $310,103.01, and iShares MSCI USA Min Vol Factor ETF - $294,484.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ball & Co Wealth Management Inc.'s monthly returns?
Ball & Co Wealth Management Inc.'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 Ball & Co Wealth Management Inc.'s strategy be considered aggressive or moderate?
Ball & Co Wealth Management Inc.'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 Ball & Co Wealth Management Inc.'s strategy?
Ball & Co Wealth Management Inc.'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.
