Bannerman Wealth Management Group LLC Portfolio
Invests via Bannerman Wealth Management Group LLC | Managed by Bannerman Wealth Management Group, LLC, Joshua K. Bannerman, Jacquelyn Girling, Anna Lise Allem
Invests via Bannerman Wealth Management Group LLC
Managed by Bannerman Wealth Management Group, LLC, Joshua K. Bannerman, Jacquelyn Girling, Anna Lise Allem
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Company Profile
Regional wealth advisory firm serving high-net-worth individuals, families and small institutions, Bannerman Wealth Management Group LLC offers integrated financial planning, investment management and retirement strategies. The firm positions itself as a boutique advisor emphasizing personalized asset allocation, tax-aware portfolio construction and fiduciary governance, working with external custodians and select model managers to deliver scalable wealth solutions for mid‑market clients and family offices.
Regional wealth advisory firm serving high-net-worth individuals, families and small institutions, Bannerman Wealth Management Group LLC offers integrated financial planning, investment management and retirement strategies. The firm positions itself as a boutique advisor emphasizing personalized asset allocation, tax-aware portfolio construction and fiduciary governance, working with external custodians and select model managers to deliver scalable wealth solutions for mid‑market clients and family offices.
Investment Philosophy & Strategy
Positions as a boutique regional wealth manager focused on discretionary and advisory mandates for high‑net‑worth individuals, families and small institutions. Emphasizes tax‑aware, liability‑driven asset allocation and diversified multi‑manager portfolios combining low‑cost ETFs, active managers and alternative sleeves. Capital deployment favors scalable, risk‑budgeted solutions with clear cash flow and drawdown controls; governance relies on fiduciary oversight, external custodians and model manager due diligence. Time horizon is long‑term wealth preservation and intergenerational transfer, blending growth with income and customized estate and retirement overlays.
Positions as a boutique regional wealth manager focused on discretionary and advisory mandates for high‑net‑worth individuals, families and small institutions. Emphasizes tax‑aware, liability‑driven asset allocation and diversified multi‑manager portfolios combining low‑cost ETFs, active managers and alternative sleeves. Capital deployment favors scalable, risk‑budgeted solutions with clear cash flow and drawdown controls; governance relies on fiduciary oversight, external custodians and model manager due diligence. Time horizon is long‑term wealth preservation and intergenerational transfer, blending growth with income and customized estate and retirement overlays.
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:
28.41%
Gain -0.76%
Monthly
1.17%
Yearly
14.98%
Drawdown
15.34%
$175.14M
Equity
Holdings
$175.14M
Investment
$142.67M
$33.9M
Profit -$1.15M
Realized
$1.43M
Unrealized
$32.47M
Dividends
$4.63M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.15M
Win %
72%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$1.63M
Win %
72%
This Month
Compared to last month
Gain
0.25%
Profit
$435,192.03
Win %
72%
This Year
Compared to last year
Gain
0.25%
Profit
$435,645.34
Win %
74%
WM Waste Management, Inc.
+0.74%
+$2,738.8 
DLS WisdomTree International SmallCap Dividend Fund
+0.63%
+$1,836.69 
AVDV Avantis International Small Cap Value ETF
+0.47%
+$29,548.38 
MCK McKesson Corporation
+0.45%
+$1,402.61 
AAPL Apple Inc.
+0.21%
+$2,499.12 
ALNY Alnylam Pharmaceuticals Inc
+0.2%
+$851 
AVDE Avantis International Equity ETF
+0.13%
+$1,011.36 
AVIG Avantis Core Fixed Income ETF
+0.05%
+$597.8 
DFAI Dimensional International Core Equity Market ETF
+0.04%
+$5,748.7 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$84.91 
DFCF Dimensional Core Fixed Income ETF
0%
$0 2523
25239Y147
0%
$0 
MU Micron Technology, Inc.
-4.84%
-$10,269.12 
META Meta Platforms Inc Class A
-4.1%
-$8,601.29 
GOOGL Alphabet Inc
-2.55%
-$7,234.92 
MSFT Microsoft Corp.
-2.47%
-$18,115.72 
GOOG Alphabet Inc
-2.43%
-$5,577.75 
AMZN Amazon.com Inc
-2.08%
-$31,378.11 
VUG Vanguard Growth ETF
-2.03%
-$14,414.4 
EEM iShares MSCI Emerging Markets ETF
-1.63%
-$14,237.08 
AVEM Avantis Emerging Markets Equity ETF
-1.56%
-$9,345.48 
DFAE Dimensional Emerging Core Equity Market ETF
-1.5%
-$98,086.17 
AVES Avantis Emerging Markets Value ETF
-1.35%
-$86,335.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.19%
-$5,212.9 
VOO Vanguard S&P 500 ETF
-1.12%
-$6,463.15 
DFAS Dimensional U.S. Small Cap ETF
-1.08%
-$172,703 
NVDA NVIDIA Corporation
-1.05%
-$34,125.58 
AVUS Avantis U.S. Equity ETF
-0.94%
-$50,343.3 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.91%
-$523,940.12 
DFAW Dimensional World Equity ETF
-0.85%
-$8,272.55 
AVLV Avantis U.S. Large Cap Value ETF
-0.47%
-$74,703.64 
DIS The Walt Disney Company
-0.43%
-$1,252.32 
AVUV Avantis U.S. Small Cap Value ETF
-0.36%
-$1,720.43 
IWD iShares Russell 1000 Value ETF
-0.34%
-$6,565.24 
DFUV Dimensional US Marketwide Value ETF
-0.17%
-$2,423.83 
IAGG iShares International Aggregate Bond Fund
-0.07%
-$2,737.11 Events
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Dividends
Dividend Analysis
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| Trades 250 | Longs Won 189/250 75% | Profit Factor 42.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $815,137.35 |
| Average Win $183,692.72 | Best Trade (Oct 14) $11.74M | Sharpe Ratio -110.38 |
| Average Loss -$13,429.23 | Worst Trade (Oct 14) -$306,042.73 | Z-Score 5.72 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $135,594.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 174,331 | $4.21M | $4.21M | - | - | - | 0.0 |
| AAPL Apple Inc. | 3,471 | $838,971.3 | $1.19M | - | $350,609.82 | 41.79% | +0.211% |
| ALNY Alnylam Pharmaceuticals Inc | 1,850 | $481,765.61 | $433,806.5 | - | -$47,959.11 | -9.95% | +0.197% |
| AMZN Amazon.com Inc | 5,926 | $1.31M | $1.48M | - | $170,997.78 | 13.08% | -2.078% |
| AVDE Avantis International Equity ETF | 8,428 | $520,627.76 | $758,604.28 | - | $237,976.52 | 45.71% | +0.133% |
| AVDV Avantis International Small Cap Value ETF | 57,938 | $3.96M | $6.25M | - | $2.29M | 57.87% | +0.475% |
| AVEM Avantis Emerging Markets Equity ETF | 6,628 | $395,842.62 | $589,825.72 | - | $193,983.1 | 49.01% | -1.56% |
| AVES Avantis Emerging Markets Value ETF | 99,236 | $4.88M | $6.3M | - | $1.41M | 28.96% | -1.352% |
| AVIG Avantis Core Fixed Income ETF | 29,890 | $1.24M | $1.19M | - | -$55,286.23 | -4.44% | +0.05% |
| AVLV Avantis U.S. Large Cap Value ETF | 169,781 | $11.76M | $15.78M | - | $4.02M | 34.17% | -0.471% |
| AVUS Avantis U.S. Equity ETF | 41,265 | $4M | $5.3M | - | $1.3M | 32.62% | -0.94% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,001 | $386,197.56 | $480,160.01 | - | $93,962.45 | 24.33% | -0.357% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.27M | $44.94M | $56.9M | - | $11.96M | 26.63% | -0.912% |
| DFAE Dimensional Emerging Core Equity Market ETF | 172,081 | $4.53M | $6.42M | - | $1.88M | 41.57% | -1.505% |
| DFAI Dimensional International Core Equity Market ETF | 383,247 | $11.96M | $15.91M | - | $3.96M | 33.09% | +0.036% |
| DFAS Dimensional U.S. Small Cap ETF | 203,180 | $13.49M | $15.75M | - | $2.26M | 16.76% | -1.085% |
| DFAW Dimensional World Equity ETF | 11,570 | $810,874.42 | $961,640.55 | - | $150,766.13 | 18.59% | -0.853% |
| DFCF Dimensional Core Fixed Income ETF | 470,470 | $19.52M | $19.11M | - | -$406,757.7 | -2.08% | 0.0 |
| DFUV Dimensional US Marketwide Value ETF | 25,514 | $1.04M | $1.43M | - | $385,401.51 | 36.92% | -0.169% |
| DIS The Walt Disney Company | 2,609 | $290,041.12 | $287,511.8 | - | -$2,529.32 | -0.87% | -0.434% |
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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 Bannerman Wealth Management Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Core Fixed Income ETF - $1.28M, Dimensional U.S. Core Equity 2 ETF - $1.02M, Dimensional US Real Estate ETF - $613,295.44, Dimensional International Core Equity Market ETF - $596,432.07, and Avantis International Small Cap Value ETF - $292,591.58. 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: Alphabet Inc - $17,712.8, Cisco Systems, Inc - $17,205.32, Dimensional US Targeted Value ETF - $15,242.93, Dimensional US Small Cap Value ETF - $3,798.86, and Microsoft Corp - $3,457.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bannerman Wealth Management Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.63M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.22M, Dimensional U.S. Core Equity 2 ETF - $811,290.6, Dimensional International Core Equity Market ETF - $562,993.26, Avantis International Small Cap Value ETF - $267,306.71, and Avantis U.S. Large Cap Value ETF - $256,378.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bannerman Wealth Management Group LLC's monthly returns?
Bannerman Wealth Management Group LLC'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 Bannerman Wealth Management Group LLC's strategy be considered aggressive or moderate?
Bannerman Wealth Management Group 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 Bannerman Wealth Management Group LLC's strategy?
Bannerman Wealth Management Group 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.
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