CWL
Channel Wealth LLC Portfolio
Invests via Channel Wealth LLC | Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Invests via Channel Wealth LLC
Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Automatically Tracked
Company Profile
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Investment Philosophy & Strategy
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
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:
53.16%
Gain +0.13%
Monthly
1.24%
Yearly
15.91%
Drawdown
18.51%
$450.13M
Equity
Holdings
$450.13M
Investment
$366.3M
$104.94M
Profit -$19,826.18
Realized
$21.11M
Unrealized
$83.83M
Dividends
$21.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
-$19,826.18
Win %
75%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$3.48M
Win %
75%
This Month
Compared to last month
Gain
0.16%
Profit
$736,193.56
Win %
75%
This Year
Compared to last year
Gain
9.35%
Profit
$38.48M
Win %
75%
MU Micron Technology, Inc.
+9.48%
+$57,681.16 
HOOD Robinhood Markets, Inc.
+7.48%
+$23,867.16 
INTC Intel Corporation
+6.65%
+$43,790.72 
ENVX Enovix Corporation
+5.58%
+$12,232.86 
ATOM Atomera Inc.
+4.58%
+$9,671.2 
ANET Arista Networks, Inc.
+4.13%
+$110,446.16 
ASML ASML Holding N.V. New York Registry Shares
+3.89%
+$258,955.27 
TSLA Tesla, Inc.
+3.54%
+$44,503.32 
ORCL Oracle Corporation
+2.96%
+$35,239.44 
ENS EnerSys
+2.92%
+$7,733.12 
GBTC Grayscale Bitcoin Trust ETF
+2.58%
+$8,642.4 
OPPJ WisdomTree Japan Opportunities Fund
+2.51%
+$143,239.02 
CAT Caterpillar Inc.
+2.51%
+$22,055 
XLK State Street Technology Select Sector SPDR ETF
+2.25%
+$193,430.03 
VEXC Vanguard Emerging Markets Ex-China ETF
+2.2%
+$159,181.79 
VKTX Viking Therapeutics Inc.
+1.96%
+$69,921.71 
IGM iShares Expanded Tech Sector ETF
+1.83%
+$9,531.6 
GS The Goldman Sachs Group, Inc.
+1.81%
+$9,994.53 
XOM Exxon Mobil Corporation
+1.8%
+$24,158.13 
DLR Digital Realty Trust, Inc.
+1.77%
+$7,890.48 
HON Honeywell International Inc.
+1.75%
+$3,588.57 
EMR Emerson Electric Co.
+1.7%
+$7,384.56 
MS Morgan Stanley
+1.69%
+$5,418.32 
GLD SPDR Gold Shares
+1.59%
+$5,829.81 
QQQ Invesco QQQ Trust, Series 1
+1.58%
+$111,814.79 
SRI Stoneridge Inc.
+1.49%
+$5,108.25 
AVGO Broadcom Inc.
+1.42%
+$91,966.67 
EFG iShares MSCI EAFE Growth ETF
+1.4%
+$3,607.2 
NVDA NVIDIA Corporation
+1.4%
+$211,463.56 
IWF iShares Russell 1000 Growth ETF
+1.3%
+$2,926.4 
LLY Eli Lilly and Company
+1.28%
+$144,133.05 
FNDF Schwab Fundamental International Large Company Index ETF
+1.24%
+$3,679.65 
ISRG Intuitive Surgical, Inc.
+1.22%
+$10,053.4 
ASAN Asana Inc.
+1.18%
+$1,290.06 
HDB HDFC Bank Limited ADR
+1.12%
+$29,656.15 
VBK Vanguard Small-Cap Growth ETF
+1.03%
+$2,368.06 
JPM JPMorgan Chase & Co.
+1.02%
+$72,085.86 
CAIQ Calamos Nasdaq Autocallable Income ETF
+1.01%
+$2,620.02 
HGER Harbor Commodity All-Weather Fund
+0.99%
+$37,295.06 
VOOG Vanguard S&P 500 Growth ETF
+0.96%
+$2,793.96 
ACWI iShares MSCI ACWI ETF
+0.94%
+$93,682.24 
OBDC Blue Owl Capital Corporation
+0.92%
+$3,670.8 
NU Nu Holdings Ltd.
+0.9%
+$26,343.08 
PH Parker-Hannifin Corporation
+0.9%
+$4,836.51 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$28,643.14 
RIV RiverNorth Opportunities Fund, Inc.
+0.88%
+$1,160.94 
ABBV AbbVie Inc.
+0.86%
+$6,361.98 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.84%
+$1,797.9 
MGK Vanguard Mega Cap Growth ETF
+0.83%
+$2,852.87 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.83%
+$29,469.76 
VUG Vanguard Growth ETF
+0.83%
+$8,706.21 
FSLR First Solar, Inc.
+0.82%
+$2,499.51 
BAC Bank of America Corporation
+0.82%
+$4,664.88 
TXUE Thornburg International Equity ETF
+0.75%
+$143,201.5 
GEV GE Vernova Inc.
+0.74%
+$6,876.04 
T AT&T Inc.
+0.73%
+$1,857.44 
CSCO Cisco Systems, Inc.
+0.71%
+$4,277.06 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.71%
+$24,670.4 
FSCO FS Credit Opportunities Corp.
+0.71%
+$772.7 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.71%
+$3,071.37 
MPC Marathon Petroleum Corporation
+0.7%
+$2,950.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.66%
+$7,061.08 
IVV iShares Core S&P 500 ETF
+0.65%
+$2,551.48 
RTX RTX Corporation
+0.65%
+$3,627 
ESGU iShares ESG Aware MSCI USA ETF
+0.63%
+$2,056.91 
SPY SPDR S&P 500 ETF Trust
+0.63%
+$64,513.8 
VOO Vanguard S&P 500 ETF
+0.62%
+$17,753.43 
PAVE Global X U.S. Infrastructure Development ETF
+0.57%
+$1,310.72 
ICOW Pacer Developed Markets International ETF
+0.55%
+$31,759.78 
IJR iShares Core S&P Small-Cap ETF
+0.54%
+$1,672.43 
QUAL iShares MSCI USA Quality Factor ETF
+0.52%
+$2,168.47 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.5%
+$5,419.41 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.49%
+$2,334.61 
VO Vanguard Mid-Cap ETF
+0.49%
+$2,432.64 
CAIE Calamos Autocallable Income ETF
+0.49%
+$10,719.54 
HFRO Highland Opportunities and Income Fund
+0.47%
+$352.59 
VTV Vanguard Value ETF
+0.46%
+$1,176 
XLI Industrial Select Sector SPDR Fund
+0.46%
+$16,299.14 
TOLL Tema Monopolies and Oligopolies ETF
+0.45%
+$18,256.99 
JNJ Johnson & Johnson
+0.39%
+$4,532.81 
MRK Merck & Co., Inc.
+0.39%
+$4,009.44 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$1,475.98 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.36%
+$511.33 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.36%
+$3,066.18 
AMGN Amgen Inc.
+0.34%
+$2,575.44 
CVX Chevron Corporation
+0.33%
+$2,552.54 
PFE Pfizer Inc.
+0.32%
+$1,077.52 
SBUX Starbucks Corporation
+0.3%
+$1,067.84 
JEPI JPMorgan Equity Premium Income Fund
+0.28%
+$2,637.01 
NFLX Netflix, Inc.
+0.24%
+$613.3 
BX Blackstone Inc.
+0.23%
+$1,322.4 
VIG Vanguard Dividend Appreciation ETF
+0.19%
+$9,512.55 
VHT Vanguard Health Care ETF
+0.18%
+$864.05 
META Meta Platforms Inc Class A
+0.17%
+$2,538.23 
NCLO Nuveen AA-BBB CLO ETF
+0.14%
+$724.5 
AAPL Apple Inc.
+0.14%
+$43,747.44 
BUFF Innovator Laddered Allocation Fund
+0.13%
+$406 
SNA Snap-on Inc.
+0.1%
+$300.31 
ATLO Ames National Corp
+0.07%
+$625.68 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$205.01 
XLV Health Care Select Sector SPDR Fund
+0.04%
+$1,381.46 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$1,482.46 
SCHD Schwab U.S. Dividend Equity ETF
+0.04%
+$2,268.27 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$1,908.11 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$348.42 
JSI Janus Henderson Securitized Income ETF
0%
$0 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
OKTA Okta Inc.
-5.33%
-$366,179.56 
APPF Appfolio Inc.
-3%
-$88,694.68 
SPGI S&P Global Inc.
-2.49%
-$9,006.12 
VEEV Veeva Systems Inc.
-1.76%
-$65,257.03 
WMB The Williams Companies, Inc.
-1.62%
-$4,238.4 
MELI MercadoLibre, Inc.
-1.57%
-$91,574.91 
WMT Walmart Inc.
-1.24%
-$7,668.63 
PG Procter & Gamble Co
-1.11%
-$6,812.64 
HD The Home Depot, Inc.
-1.07%
-$41,087.13 
SYK Stryker Corporation
-1.06%
-$7,442.62 
IBM International Business Machines Corporation
-1.05%
-$4,446.62 
AEP American Electric Power Company, Inc.
-1.02%
-$4,200.87 
MDLZ Mondelez International, Inc.
-1.02%
-$2,327.78 
CWBC Community West Bancshares
-0.99%
-$2,616.03 
PLTR Palantir Technologies Inc.
-0.94%
-$1,843.09 
KMB Kimberly-Clark Corporation
-0.93%
-$19,433.41 
AMZN Amazon.com Inc
-0.89%
-$59,697.55 
MSFT Microsoft Corp.
-0.85%
-$115,266.49 
BSX Boston Scientific Corporation
-0.81%
-$19,214.02 
DUK Duke Energy Corporation
-0.8%
-$2,735.08 
V Visa Inc. Class A
-0.78%
-$30,897.03 
MA Mastercard Incorporated
-0.78%
-$2,171.75 
LIN Linde plc
-0.69%
-$24,506.66 
AXP American Express Company
-0.66%
-$6,030.57 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.65%
-$9,630.63 
COST Costco Wholesale Corporation
-0.64%
-$21,593.95 
GOOG Alphabet Inc
-0.59%
-$96,898.67 
MCK McKesson Corporation
-0.58%
-$11,317 
GOOGL Alphabet Inc
-0.58%
-$22,707.58 
O Realty Income Corporation
-0.53%
-$2,237.32 
UNP Union Pacific Corporation
-0.5%
-$2,385.09 
AUSF Global X Adaptive U.S. Factor ETF
-0.48%
-$41,319.74 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.47%
-$6,467.06 
BRK-A Berkshire Hathaway Inc.
-0.45%
-$26,400.08 
GENI Genius Sports Ltd.
-0.44%
-$6,267.9 
UBER Uber Technologies, Inc.
-0.44%
-$22,911.21 
BRK-B Berkshire Hathaway Inc.
-0.43%
-$43,659.28 
AVTR Avantor Inc.
-0.42%
-$1,147.95 
APEI American Public Education, Inc.
-0.36%
-$1,178.64 
NVO Novo Nordisk A/S Sponsored ADR
-0.36%
-$1,598.58 
FAST Fastenal Co.
-0.35%
-$918.53 
FCAL First Trust California Municipal Fund
-0.27%
-$5,480.61 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.24%
-$1,129.75 
TGT Target Corporation
-0.24%
-$847.44 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.21%
-$14,200.32 
GTO Invesco Total Return Bond ETF
-0.19%
-$9,915.3 
COWZ Pacer US Cash Cows 100 ETF
-0.19%
-$1,432.5 
RELY Remitly Global, Inc.
-0.19%
-$1,791 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.16%
-$528.88 
TMB Thornburg Multi-Sector Bond ETF
-0.16%
-$423.23 
VZ Verizon Communications Inc.
-0.13%
-$360.14 
KO The Coca-Cola Company
-0.1%
-$551.04 
INTU Intuit Inc.
-0.07%
-$2,668.7 
CARY Angel Oak Income ETF
-0.07%
-$17,969.38 
EPD Enterprise Products Partners L.P.
-0.06%
-$277.27 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.06%
-$215.52 
PYLD PIMCO Multisector Bond Active ETF
-0.06%
-$328.83 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$270.16 
COR Cencora, Inc.
-0.05%
-$252.74 
GE General Electric Company
-0.05%
-$419.65 
VRTX Vertex Pharmaceuticals Incorporated
-0.05%
-$1,449.36 
XLF Financial Select Sector SPDR Fund
-0.03%
-$1,709.81 
USB U.S. Bancorp
-0.02%
-$53.45 
GSST Goldman Sachs Access Ultra Short Bond Fund
-0.01%
-$136.53 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$88.89 Events
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Dividends
Dividend Analysis
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| Trades 2028 | Longs Won 1364/2028 67% | Profit Factor 4.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,091.11 |
| Average Win $99,083.98 | Best Trade (Jul 19) $7.5M | Sharpe Ratio -12.32 |
| Average Loss -$45,494.8 | Worst Trade (Jul 24) -$1.74M | Z-Score -0.19 (14.77%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $51,746.55 |
| 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 | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
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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FAQ
Which stocks have generated the highest profits for Channel Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Angel Oak Income ETF - $3.56M, GE Vernova Inc - $2.67M, AZN - $1.86M, Broadcom Inc - $1.77M, and NVIDIA Corporation - $1.73M. 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: Novo Nordisk A/S Sponsored ADR - $2.86M, Enovix Corporation - $1.33M, Super Micro Computer Inc - $1.25M, Accenture plc Class A - $718,309.39, and American Vanguard Corporation - $670,029.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Channel Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.13M earned over time. The largest contributors to dividend income include Angel Oak Income ETF - $3.46M, JPMorgan Equity Premium Income Fund - $1.24M, Goldman Sachs Access Investment Grade Corporate Bond ETF - $974,522.01, Invesco Total Return Bond ETF - $878,748.14, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $639,050.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Channel Wealth LLC's monthly returns?
Channel Wealth LLC'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 Channel Wealth LLC's strategy be considered aggressive or moderate?
Channel Wealth LLC'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 Channel Wealth LLC's strategy?
Channel Wealth LLC'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.
