BWM
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
Automatically Tracked
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:
0.78%
Gain
Monthly
0.04%
Yearly
0.5%
Drawdown
22.23%
$170.46M
Equity
Holdings
$170.46M
Investment
$137.63M
$33.77M
Profit -$980,112.33
Realized
$940,812.32
Unrealized
$32.83M
Dividends
$3.9M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$980,112.33
Win %
75%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$1.25M
Win %
75%
This Month
Compared to last month
Gain
-0.63%
Profit
-$1.08M
Win %
75%
This Year
Compared to last year
Gain
-0.49%
Profit
-$836,100.61
Win %
76%
CSCO Cisco Systems, Inc.
+2.05%
+$3,843.44 
MCK McKesson Corporation
+1.17%
+$3,700.26 
MU Micron Technology, Inc.
+0.8%
+$1,781.6 
DFAR Dimensional US Real Estate ETF
+0.39%
+$17,265.04 
AAPL Apple Inc.
+0.14%
+$1,644.89 
DFCF Dimensional Core Fixed Income ETF
+0.06%
+$11,192.42 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$60.62 
AVIG Avantis Core Fixed Income ETF
+0.01%
+$153.2 
IAGG iShares International Aggregate Bond Fund
+0.01%
+$377.18 
ALNY Alnylam Pharmaceuticals Inc
-2.74%
-$14,612.08 
MSFT Microsoft Corp.
-2.26%
-$11,292.15 
GOOG Alphabet Inc
-1.86%
-$4,704.13 
GOOGL Alphabet Inc
-1.82%
-$5,607.29 
DIS The Walt Disney Company
-1.75%
-$4,552.7 
AVES Avantis Emerging Markets Value ETF
-1.6%
-$97,272.3 
VUG Vanguard Growth ETF
-1.44%
-$9,900 
NVDA NVIDIA Corporation
-1.41%
-$43,800.57 
DFAE Dimensional Emerging Core Equity Market ETF
-1.36%
-$86,857.32 
AVDV Avantis International Small Cap Value ETF
-1.36%
-$78,057.6 
EEM iShares MSCI Emerging Markets ETF
-1.3%
-$11,459.54 
AVEM Avantis Emerging Markets Equity ETF
-1.02%
-$6,041.64 
DFAW Dimensional World Equity ETF
-0.85%
-$7,657.71 
DLS WisdomTree International SmallCap Dividend Fund
-0.83%
-$2,362.72 
DFAS Dimensional U.S. Small Cap ETF
-0.75%
-$117,066.32 
VOO Vanguard S&P 500 ETF
-0.73%
-$4,010.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$2,811.4 
AVUV Avantis U.S. Small Cap Value ETF
-0.7%
-$3,560.89 
DOV Dover Corporation
-0.66%
-$1,462.34 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.65%
-$360,691.27 
AVDE Avantis International Equity ETF
-0.62%
-$4,691.97 
AMZN Amazon.com Inc
-0.6%
-$8,757 
AVUS Avantis U.S. Equity ETF
-0.58%
-$31,318.5 
DFAI Dimensional International Core Equity Market ETF
-0.45%
-$68,394.5 
AVLV Avantis U.S. Large Cap Value ETF
-0.19%
-$28,621.42 
IWD iShares Russell 1000 Value ETF
-0.19%
-$3,667.88 
WM Waste Management, Inc.
-0.11%
-$438.75 
DFUV Dimensional US Marketwide Value ETF
-0.03%
-$382.71 Events
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Dividends
Dividend Analysis
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| Trades 218 | Longs Won 168/218 77% | Profit Factor 85.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $836,966.35 |
| Average Win $203,369.63 | Best Trade (Jul 14) $10.93M | Sharpe Ratio -106.94 |
| Average Loss -$7,988.56 | Worst Trade (Jul 10) -$108,485.53 | Z-Score 8.16 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $154,892.98 |
| 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% | 0.04% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
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Returns
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