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:
19.81%
Gain +0.66%
Monthly
0.84%
Yearly
10.63%
Drawdown
11.23%
$144.76M
Equity
Holdings
$144.76M
Investment
$126.89M
$23.96M
Profit +$883,070.29
Realized
$6.08M
Unrealized
$17.87M
Dividends
$4.21M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.66%
Profit
$883,070.29
Win %
77%
This Week
Compared To Last Week
Gain
0.06%
Profit
$83,324.6
Win %
77%
This Month
Compared to last month
Gain
1.19%
Profit
$1.7M
Win %
77%
This Year
Compared to last year
Gain
2.61%
Profit
$3.68M
Win %
73%
VKTX Viking Therapeutics Inc.
+5.28%
+$134.5 
LLY Eli Lilly and Company
+4.74%
+$286.6 
ZTS Zoetis Inc.
+4.43%
+$163.41 
PBYI Puma Biotechnology Inc.
+4.22%
+$1,319.3 
MAR Marriott International Inc. - Class A
+3.68%
+$7,307.04 
GILD Gilead Sciences Inc.
+3.62%
+$42,494.42 
NFLX Netflix, Inc.
+3.5%
+$2,066.05 
AMGN Amgen Inc.
+3.31%
+$202,664.36 
HD The Home Depot, Inc.
+3.19%
+$5,790.01 
BMY Bristol-Myers Squibb Company
+3.12%
+$366.3 
CMCSA Comcast Corp
+2.97%
+$27.53 
SBUX Starbucks Corporation
+2.58%
+$5,571.92 
XLV Health Care Select Sector SPDR Fund
+2.44%
+$64,748.9 
T AT&T Inc.
+2.23%
+$740.57 
CVS CVS Health Corporation
+1.94%
+$719.55 
ABBV AbbVie Inc.
+1.93%
+$12,359.68 
BHF Brighthouse Financial Inc.
+1.8%
+$22.35 
PFE Pfizer Inc.
+1.59%
+$90.21 
SMMT Summit Therapeutics Inc.
+1.52%
+$345 
XLRE The Real Estate Select Sector SPDR Fund
+1.31%
+$85,482.71 
ROKU Roku, Inc.
+1.31%
+$259.35 
BA Boeing Company
+1.21%
+$701.66 
TRS TriMas Corporation
+1.11%
+$426.58 
AAAU Goldman Sachs Physical Gold ETF
+1.08%
+$3,666.61 
MRK Merck & Co., Inc.
+1.07%
+$48.83 
GLD SPDR Gold Shares
+1.07%
+$171,955.5 
MSFT Microsoft Corp.
+1.03%
+$314.07 
CLX The Clorox Company
+1.03%
+$798 
FIDI Fidelity International High Dividend ETF
+1.01%
+$4,092.89 
VIG Vanguard Dividend Appreciation ETF
+0.82%
+$239,684.48 
NOC Northrop Grumman Corporation
+0.77%
+$389.64 
JNJ Johnson & Johnson
+0.74%
+$43.47 
IYK iShares U.S. Consumer Staples ETF
+0.74%
+$460.88 
MO Altria Group, Inc.
+0.72%
+$251.22 
KO The Coca-Cola Company
+0.71%
+$122.85 
EFV iShares MSCI EAFE Value ETF
+0.69%
+$140,571.3 
COST Costco Wholesale Corporation
+0.6%
+$1,373.44 
FESM Fidelity Enhanced Small Cap ETF
+0.56%
+$1,330 
FELV Fidelity Enhanced Large Cap Value ETF
+0.54%
+$4,568.72 
AAPL Apple Inc.
+0.53%
+$6,335.34 
FDVV Fidelity High Dividend ETF
+0.47%
+$2,516.91 
GOOGL Alphabet Inc
+0.43%
+$2,385.8 
FENI Fidelity Enhanced International ETF
+0.41%
+$2,379.84 
CP Canadian Pacific Kansas City Limited
+0.4%
+$69.7 
GOOG Alphabet Inc
+0.38%
+$267.96 
BRK-B Berkshire Hathaway Inc.
+0.35%
+$184 
CGDV Capital Group Dividend Value ETF
+0.22%
+$21,668.13 
META Meta Platforms Inc Class A
+0.2%
+$128.05 
SRE Sempra
+0.16%
+$31.85 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.13%
+$4.18 
KSPY KraneShares Hedgeye Hedged Equity Index ETF
+0.11%
+$12,488.33 
IVV iShares Core S&P 500 ETF
+0.09%
+$2.8 
MET MetLife Inc.
+0.04%
+$3.08 
IXUS iShares Core International Stock ETF
+0.02%
+$16.11 
SMCI Super Micro Computer Inc
-4.71%
-$84.25 
PM Philip Morris International Inc.
-2.52%
-$1,675.08 
NVDA NVIDIA Corporation
-1.67%
-$3,837.6 
FFUT Fidelity Managed Futures ETF
-1.33%
-$719.82 
XOM Exxon Mobil Corporation
-1.31%
-$4,173.37 
XLK State Street Technology Select Sector SPDR ETF
-1.29%
-$377.3 
BBBY Bed Bath & Beyond Inc.
-0.61%
-$299.88 
AMLP Alerian MLP ETF
-0.61%
-$43,806.08 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.46%
-$5,829.79 
IWF iShares Russell 1000 Growth ETF
-0.45%
-$91,467.6 
HECA Hedgeye Capital Allocation ETF
-0.34%
-$12,297.27 
JPM JPMorgan Chase & Co.
-0.23%
-$654.84 
AMZN Amazon.com Inc
-0.13%
-$436.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 364 | Longs Won 253/364 69% | Profit Factor 6.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $343,675.48 |
| Average Win $110,713.23 | Best Trade (Mar 31) $2.9M | Sharpe Ratio -12.2 |
| Average Loss -$36,534.93 | Worst Trade (Mar 31) -$1.79M | Z-Score 10.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $65,810.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,968 | 3,571 | 3,175 | 2,778 | 2,381 | 1,984 | 1,587 | 1,190 | 794 | 397 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 8,429 | $333,535.53 | $344,366.79 | - | $10,831.26 | 3.25% | +1.076% |
| AAPL Apple Inc. | 3,464 | $890,800.37 | $1.19M | - | $303,548.41 | 34.08% | +0.533% |
| ABBV AbbVie Inc. | 2,272 | $407,558.73 | $652,495.68 | - | $244,936.95 | 60.1% | +1.931% |
| AMGN Amgen Inc. | 14,353 | $3.77M | $6.32M | - | $2.55M | 67.73% | +3.314% |
| AMLP Alerian MLP ETF | 136,894 | $6.62M | $7.13M | - | $508,580.29 | 7.68% | -0.611% |
| AMZN Amazon.com Inc | 1,284 | $294,358.06 | $325,802.16 | - | $31,444.1 | 10.68% | -0.134% |
| BA Boeing Company | 315 | $55,755 | $58,869.56 | - | $3,114.56 | 5.59% | +1.206% |
| BBBY Bed Bath & Beyond Inc. | 29,988 | $173,630.52 | $48,580.56 | - | -$125,049.96 | -72.02% | -0.613% |
| BHF Brighthouse Financial Inc. | 26 | $1,249.04 | $1,265.15 | - | $16.11 | 1.29% | +1.799% |
| BMY Bristol-Myers Squibb Company | 198 | $11,167.69 | $12,103.74 | - | $936.05 | 8.38% | +3.121% |
| BRK-B Berkshire Hathaway Inc. | 100 | $45,328 | $52,819 | - | $7,491 | 16.53% | +0.35% |
| CGDV Capital Group Dividend Value ETF | 196,983 | $7.06M | $9.7M | - | $2.64M | 37.41% | +0.224% |
| CLX The Clorox Company | 912 | $145,372.63 | $78,290.64 | - | -$67,081.99 | -46.14% | +1.03% |
| CMCSA Comcast Corp | 44 | $1,631.15 | $953.73 | - | -$677.42 | -41.53% | +2.972% |
| COST Costco Wholesale Corporation | 232 | $212,520.71 | $229,197.44 | - | $16,676.73 | 7.85% | +0.603% |
| CP Canadian Pacific Kansas City Limited | 205 | $14,850.09 | $17,724.3 | - | $2,874.21 | 19.35% | +0.395% |
| CVS CVS Health Corporation | 410 | $19,333.07 | $37,779.45 | - | $18,446.38 | 95.41% | +1.942% |
| EFV iShares MSCI EAFE Value ETF | 257,929 | $18.66M | $20.38M | - | $1.72M | 9.21% | +0.695% |
| FDVV Fidelity High Dividend ETF | 8,679 | $483,339.42 | $536,015.04 | - | $52,675.62 | 10.9% | +0.472% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 28,438 | $1.05M | $1.26M | - | $214,782.81 | 20.47% | -0.459% |
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 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 - $331,564.5, 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 - $44,167.74. 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 $4.21M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.01M, iShares MSCI EAFE Value ETF - $559,259.01, Vanguard Dividend Appreciation ETF - $423,830.85, Panagram BBB-B CLO ETF - $333,393.55, 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.
2026 © Marketlog. All Rights Reserved.
