KRW
Kevin R. Worthley Portfolio
Invests via WEALTH MANAGEMENT RESOURCES Inc. | Managed by Kevin R. Worthley
Invests via WEALTH MANAGEMENT RESOURCES Inc.
Managed by Kevin R. Worthley
Automatically Tracked
Kevin R. Worthley Profile
Kevin R. Worthley stands out as a distinguished leader in the private equity landscape, bringing extensive operational expertise to his role in managing diverse investment portfolios. With a robust background in corporate strategy and executive leadership, he has significantly influenced growth trajectories across various sectors. His ability to identify and foster talent within organizations has established him as a key player in business transformation efforts, consistently driving value creation through strategic initiatives. As an experienced operator, Worthley's insights into market dynamics enable him to navigate complex investment environments effectively, reinforcing his relevance among industry peers.
Kevin R. Worthley stands out as a distinguished leader in the private equity landscape, bringing extensive operational expertise to his role in managing diverse investment portfolios. With a robust background in corporate strategy and executive leadership, he has significantly influenced growth trajectories across various sectors. His ability to identify and foster talent within organizations has established him as a key player in business transformation efforts, consistently driving value creation through strategic initiatives. As an experienced operator, Worthley's insights into market dynamics enable him to navigate complex investment environments effectively, reinforcing his relevance among industry peers.
Investment Philosophy & Strategy
Risk management is paramount in Kevin R. Worthley's investment approach, shaped by his operational background and corporate strategy acumen. His expertise allows him to assess market fluctuations with precision, ensuring that capital deployment aligns strategically with business objectives. By leveraging comprehensive due diligence, he emphasizes investments poised for transformative growth while mitigating potential drawbacks. Focusing on value creation across various sectors, he champions businesses that prioritize innovation and resilience in their operations. This commitment fosters long-term success through a disciplined yet adaptive mindset towards evolving market conditions.
Risk management is paramount in Kevin R. Worthley's investment approach, shaped by his operational background and corporate strategy acumen. His expertise allows him to assess market fluctuations with precision, ensuring that capital deployment aligns strategically with business objectives. By leveraging comprehensive due diligence, he emphasizes investments poised for transformative growth while mitigating potential drawbacks. Focusing on value creation across various sectors, he champions businesses that prioritize innovation and resilience in their operations. This commitment fosters long-term success through a disciplined yet adaptive mindset towards evolving market conditions.
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:
55.89%
Gain +1.54%
Monthly
0.61%
Yearly
7.55%
Drawdown
18.23%
$327.86M
Equity
Holdings
$327.86M
Investment
$272.67M
$83.98M
Profit +$3.62M
Realized
$28.78M
Unrealized
$55.19M
Dividends
$26.49M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.54%
Profit
$3.62M
Win %
78%
This Week
Compared To Last Week
Gain
1.15%
Profit
$3.73M
Win %
78%
This Month
Compared to last month
Gain
2.1%
Profit
$6.75M
Win %
78%
This Year
Compared to last year
Gain
1.22%
Profit
$3.94M
Win %
80%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+2.89%
+$339,847.2 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.38%
+$564,824.4 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+1.54%
+$23,856.49 
USMV iShares MSCI USA Min Vol Factor ETF
+1.46%
+$185,522.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.86%
+$272,786.18 
FBND Fidelity Total Bond ETF
+0.42%
+$124,769.39 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.4%
+$8,304.5 
FLOT iShares Floating Rate Bond ETF
+0.28%
+$3,559.67 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.25%
+$43,111.2 
SCHP Schwab U.S. TIPS ETF
+0.19%
+$394.7 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.19%
+$960.12 
MUB iShares National Muni Bond ETF
+0.18%
+$7,380.74 
VTEB Vanguard Tax-Exempt Bond ETF
+0.16%
+$624.88 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$33,841.08 
VHT Vanguard Health Care ETF
+0.1%
+$805.36 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.06%
+$136.98 
FLDR Fidelity Low Duration Bond ETF
+0.02%
+$3,041.19 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$6,124.57 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-1.6%
-$87,427.6 
SPGP Invesco S&P 500 GARP ETF
-1.5%
-$19,787.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.45%
-$128,365.32 
CWB SPDR Bloomberg Convertible Securities ETF
-1.4%
-$7,767.65 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-1.06%
-$108,678.99 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.59%
-$103,361.84 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.58%
-$10,334.85 
SPHQ Invesco S&P 500 Quality ETF
-0.55%
-$225,125.3 
VTV Vanguard Value ETF
-0.47%
-$24,276 
SCHF Schwab International Equity ETF
-0.47%
-$129,926.94 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.45%
-$59,731.77 
SCHH Schwab U.S. REIT ETF
-0.04%
-$4,072.35 Events
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Dividends
Dividend Analysis
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| Trades 660 | Longs Won 423/660 64% | Profit Factor 7.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $917,936.12 |
| Average Win $229,576.46 | Best Trade (Jun 29) $20.59M | Sharpe Ratio -9.13 |
| Average Loss -$55,422.3 | Worst Trade (Dec 30) -$1.51M | Z-Score 0.91 (63.53%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w | Expectancy $127,235.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,917 | 5,325 | 4,734 | 4,142 | 3,550 | 2,959 | 2,367 | 1,775 | 1,183 | 592 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 83,127 | $2.97M | $2.98M | - | $9,143.97 | 0.31% | 0.0 |
| CWB SPDR Bloomberg Convertible Securities ETF | 5,357 | $393,410.21 | $545,610.45 | - | $152,200.24 | 38.69% | -1.404% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 15,799 | $906,777.15 | $1.57M | - | $661,905.56 | 73% | +1.544% |
| FBND Fidelity Total Bond ETF | 656,681 | $30.32M | $29.56M | - | -$753,777.89 | -2.49% | +0.424% |
| FLDR Fidelity Low Duration Bond ETF | 304,171 | $15.28M | $15.21M | - | -$69,959.85 | -0.46% | +0.02% |
| FLOT iShares Floating Rate Bond ETF | 25,426 | $1.3M | $1.3M | - | $914.45 | 0.07% | +0.275% |
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | 83,045 | $2.1M | $2.07M | - | -$33,948.71 | -1.62% | +0.403% |
| IEF iShares 7-10 Year Treasury Bond ETF | 260,316 | $24.78M | $24.2M | - | -$582,760.24 | -2.35% | +0.14% |
| IHDG WisdomTree International Hedged Quality Dividend Growth Fund | 329,179 | $14.45M | $17.35M | - | $2.89M | 20.02% | -0.592% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 359,263 | $17.17M | $17.26M | - | $81,409.26 | 0.47% | +0.25% |
| MUB iShares National Muni Bond ETF | 38,846 | $4.16M | $4.1M | - | -$60,477.23 | -1.45% | +0.18% |
| QQQ Invesco QQQ Trust, Series 1 | 507 | $309,826.02 | $348,810.92 | - | $38,984.9 | 12.58% | -1.726% |
| SCHD Schwab U.S. Dividend Equity ETF | 940,642 | $24.95M | $31.84M | - | $6.89M | 27.62% | +0.864% |
| SCHF Schwab International Equity ETF | 999,438 | $20.6M | $27.41M | - | $6.82M | 33.09% | -0.472% |
| SCHH Schwab U.S. REIT ETF | 407,235 | $9.67M | $9.89M | - | $220,092.41 | 2.28% | -0.041% |
| SCHP Schwab U.S. TIPS ETF | 7,894 | $205,875.52 | $204,691.42 | - | -$1,184.1 | -0.58% | +0.193% |
| SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 10,668 | $506,218.55 | $507,903.48 | - | $1,684.93 | 0.33% | +0.189% |
| SMMV iShares MSCI USA Small-Cap Min Volatility ETF | 284,437 | $10.59M | $13.36M | - | $2.77M | 26.18% | -0.445% |
| SPGP Invesco S&P 500 GARP ETF | 10,387 | $1.06M | $1.3M | - | $239,854.25 | 22.6% | -1.498% |
| SPHQ Invesco S&P 500 Quality ETF | 478,990 | $31.97M | $40.56M | - | $8.59M | 26.85% | -0.552% |
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FAQ
Which stocks have generated the highest profits for Kevin R. Worthley?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $20.59M, Invesco S&P 500 Quality ETF - $4.35M, WisdomTree U.S. Quality Dividend Growth Fund - $3.6M, SPDR Portfolio S&P 500 Growth ETF - $3.55M, and Fidelity Total Bond ETF - $3.11M. 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: Invesco Total Return Bond ETF - $1.43M, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $853,699.79, SPDR Blackstone Senior Loan ETF - $378,063.33, SPDR S&P Global Infrastructure ETF - $179,963.61, and iShares MSCI USA Momentum Factor ETF - $145,437.69. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kevin R. Worthley's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.49M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $3.66M, iShares 7-10 Year Treasury Bond ETF - $2.86M, Schwab U.S. Dividend Equity ETF - $2.24M, WisdomTree International Hedged Quality Dividend Growth Fund - $1.9M, and iShares Core 1-5 Year USD Bond ETF - $1.41M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin R. Worthley's monthly returns?
Kevin R. Worthley's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kevin R. Worthley's strategy be considered aggressive or moderate?
Kevin R. Worthley'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 Kevin R. Worthley's strategy?
Kevin R. Worthley'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.
