Matthew Watters Portfolio
Invests via Midwest Heritage Bank, FSB | Managed by Midwest Heritage Financial Advisors (a separately identifiable department of Midwest Heritage Bank, FSB), Matthew Watters
Invests via Midwest Heritage Bank, FSB
Managed by Midwest Heritage Financial Advisors (a separately identifiable department of Midwest Heritage Bank, FSB), Matthew Watters
Automatically Tracked
Matthew Watters Profile
Matthew Watters has built an extensive career as a corporate builder, focusing on transformative leadership within the technology sector. With significant expertise in spearheading growth initiatives and streamlining operations, he has played key roles in advancing organizational objectives. His strategic insight into market dynamics positions him uniquely in guiding companies toward enhanced performance and competitive differentiation. As a visionary leader, Watters is adept at identifying opportunities that drive sustainable growth while fostering innovative solutions that resonate with evolving consumer needs. His contributions to various ventures underscore his commitment to operational excellence and adaptability within fast-paced environments.
Matthew Watters has built an extensive career as a corporate builder, focusing on transformative leadership within the technology sector. With significant expertise in spearheading growth initiatives and streamlining operations, he has played key roles in advancing organizational objectives. His strategic insight into market dynamics positions him uniquely in guiding companies toward enhanced performance and competitive differentiation. As a visionary leader, Watters is adept at identifying opportunities that drive sustainable growth while fostering innovative solutions that resonate with evolving consumer needs. His contributions to various ventures underscore his commitment to operational excellence and adaptability within fast-paced environments.
Investment Philosophy & Strategy
Transformative leadership in the technology sector drives investment decisions and business strategies for Matthew Watters. His focus on identifying growth opportunities and enhancing operational efficiency informs a unique approach to value creation. The emphasis is on leveraging technological advancements to foster innovative solutions that meet shifting consumer demands, while maintaining competitive differentiation within the market. A strong track record of executing strategic initiatives underpins an unwavering commitment to continuous improvement, adapting proactively to industry trends and customer preferences.
Transformative leadership in the technology sector drives investment decisions and business strategies for Matthew Watters. His focus on identifying growth opportunities and enhancing operational efficiency informs a unique approach to value creation. The emphasis is on leveraging technological advancements to foster innovative solutions that meet shifting consumer demands, while maintaining competitive differentiation within the market. A strong track record of executing strategic initiatives underpins an unwavering commitment to continuous improvement, adapting proactively to industry trends and customer preferences.
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:
90.68%
Gain +0.44%
Monthly
0.97%
Yearly
12.25%
Drawdown
22.68%
$353.58M
Equity
Holdings
$353.58M
Investment
$265.49M
$81.85M
Profit +$451,609.86
Realized
-$6.24M
Unrealized
$88.09M
Dividends
$18.19M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$451,609.86
Win %
75%
This Week
Compared To Last Week
Gain
0.07%
Profit
$257,282.92
Win %
75%
This Month
Compared to last month
Gain
-0.6%
Profit
-$2.14M
Win %
75%
This Year
Compared to last year
Gain
0.21%
Profit
$739,712.68
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$64,041.98 
NVDA NVIDIA Corporation
+2.93%
+$7,891.23 
CVX Chevron Corporation
+2.35%
+$11,177.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,063.04 
CGUS Capital Group Core Equity ETF
+1.29%
+$616,464.12 
CGGG Capital Group U.S. Large Growth ETF
+1.15%
+$35,169.53 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$2,514.85 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,514.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$12,738.16 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$8,003.93 
IVV iShares Core S&P 500 ETF
+0.69%
+$10,501.12 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$50,886.91 
CGGR Capital Group Growth ETF
+0.65%
+$99,060.81 
CGDV Capital Group Dividend Value ETF
+0.63%
+$223,309.12 
MO Altria Group, Inc.
+0.57%
+$1,923.87 
AVUS Avantis U.S. Equity ETF
+0.57%
+$2,558.88 
ACWI iShares MSCI ACWI ETF
+0.49%
+$11,924.07 
IYW iShares U.S. Technology ETF
+0.46%
+$1,666.41 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$38,944.96 
CASY Casey's General Stores Inc.
+0.4%
+$1,764 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$959.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$204,923.36 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,763.29 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$5,311.06 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$9,918.2 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,830.2 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$54.3 
IFRA iShares U.S. Infrastructure
0%
$0 
AAPL Apple Inc.
-7.35%
-$27,585 
F Ford Motor Company
-1.21%
-$2,414.34 
XOM Exxon Mobil Corporation
-0.97%
-$5,916.51 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$2,610.51 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$3,137.09 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$206,545.17 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$31,836.75 
CGCB Capital Group Core Bond ETF
-0.66%
-$1,870.68 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$109,247.13 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$16,696.24 
CGHM Capital Group Municipal High-Income ETF
-0.55%
-$3,248.28 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,838.86 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,088.24 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$69,195.26 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$2,363.49 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$12,665.55 
DUHP Dimensional US High Profitability ETF
-0.27%
-$58,664.43 
JHSC John Hancock Multifactor Small Cap ETF
-0.23%
-$2,638.02 
PFG Principal Financial Group, Inc.
-0.22%
-$792 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$1,940.16 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$27,924.18 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$140.88 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$4,644.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$1,048.94 Events
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Dividends
Dividend Analysis
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| Trades 932 | Longs Won 497/932 53% | Profit Factor 7.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $470,173.3 |
| Average Win $191,526.84 | Best Trade (Aug 14) $7.66M | Sharpe Ratio -9.22 |
| Average Loss -$30,658.9 | Worst Trade (Sep 30) -$569,848 | Z-Score 2.41 (98.39%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 6d | Expectancy $87,824.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,125 | $237,281.29 | $347,523.75 | - | $110,242.46 | 46.46% | -7.354% |
| ACWI iShares MSCI ACWI ETF | 15,486 | $1.65M | $2.42M | - | $776,004.69 | 47.13% | +0.495% |
| AMZN Amazon.com Inc | 1,775 | $259,300.16 | $482,054.48 | - | $222,754.32 | 85.91% | +15.321% |
| AVLV Avantis U.S. Large Cap Value ETF | 40,854 | $2.75M | $3.77M | - | $1.02M | 36.92% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 3,554 | $245,760.59 | $453,490.4 | - | $207,729.81 | 84.53% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 70,755 | $5.87M | $8.86M | - | $2.99M | 50.95% | +0.032% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $766,600 | - | -$31,841.6 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 516 | $272,357.02 | $263,954.64 | - | -$8,402.38 | -3.09% | +0.365% |
| CASY Casey's General Stores Inc. | 504 | $219,049.98 | $438,984 | - | $219,934.02 | 100.4% | +0.403% |
| CGCB Capital Group Core Bond ETF | 11,004 | $291,763.28 | $283,353 | - | -$8,410.28 | -2.88% | -0.656% |
| CGCP Capital Group Core Plus Income ETF | 1.38M | $30.89M | $30.17M | - | -$725,302.24 | -2.35% | -0.68% |
| CGCV Capital Group Conservative Equity ETF | 232,205 | $6.6M | $7.69M | - | $1.09M | 16.44% | -0.06% |
| CGDV Capital Group Dividend Value ETF | 720,352 | $24.01M | $35.69M | - | $11.67M | 48.62% | +0.63% |
| CGGG Capital Group U.S. Large Growth ETF | 110,596 | $2.91M | $3.09M | - | $183,408.49 | 6.31% | +1.151% |
| CGGR Capital Group Growth ETF | 341,589 | $11.21M | $15.32M | - | $4.11M | 36.68% | +0.651% |
| CGHM Capital Group Municipal High-Income ETF | 23,202 | $589,141.8 | $588,866.76 | - | -$275.04 | -0.05% | -0.549% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 16,511 | $454,015.98 | $445,797 | - | -$8,218.98 | -1.81% | -0.699% |
| CGMU Capital Group Municipal Income ETF | 17,402 | $471,251.04 | $469,854 | - | -$1,397.04 | -0.3% | -0.442% |
| CGUS Capital Group Core Equity ETF | 1.08M | $30.52M | $48.33M | - | $17.82M | 58.39% | +1.292% |
| CVX Chevron Corporation | 2,473 | $417,155.61 | $486,760.59 | - | $69,604.98 | 16.69% | +2.35% |
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FAQ
Which stocks have generated the highest profits for Matthew Watters?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group Core Plus Income ETF - $3.18M, First Trust Large Cap Value AlphaDEX Fund - $2.57M, First Trust Preferred Securities and Income ETF - $1.18M, Dimensional U.S. Core Equity 2 ETF - $1.18M, and Capital Group Core Equity ETF - $1.02M. 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: iShares ESG Aware MSCI USA ETF - $597,767.96, Dimensional World ex U.S. Core Equity 2 ETF - $484,635.08, iShares U.S. Treasury Bond ETF - $441,330.22, John Hancock Multifactor Small Cap ETF - $344,550.67, and Dimensional Emerging Core Equity Market ETF - $316,847.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Watters's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.19M earned over time. The largest contributors to dividend income include Capital Group Core Plus Income ETF - $3.18M, Dimensional U.S. Core Equity 2 ETF - $1.64M, First Trust Preferred Securities and Income ETF - $1.28M, Dimensional International Core Equity Market ETF - $1.19M, and First Trust Large Cap Value AlphaDEX Fund - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Watters's monthly returns?
Matthew Watters's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Watters's strategy be considered aggressive or moderate?
Matthew Watters's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Watters's strategy?
Matthew Watters's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
