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:
32.37%
Gain +2.27%
Monthly
1.44%
Yearly
18.74%
Drawdown
15.34%
$175.25M
Equity
Holdings
$175.25M
Investment
$137.63M
$38.55M
Profit +$3.43M
Realized
$928,150.72
Unrealized
$37.62M
Dividends
$3.99M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.27%
Profit
$3.43M
Win %
77%
This Week
Compared To Last Week
Gain
1.89%
Profit
$3.25M
Win %
77%
This Month
Compared to last month
Gain
2.6%
Profit
$4.44M
Win %
77%
This Year
Compared to last year
Gain
2.31%
Profit
$3.96M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$210,634.98 
GOOG Alphabet Inc
+6.88%
+$16,446.52 
GOOGL Alphabet Inc
+6.73%
+$19,503.96 
MSFT Microsoft Corp.
+3.02%
+$16,956.89 
NVDA NVIDIA Corporation
+2.93%
+$85,358.89 
CSCO Cisco Systems, Inc.
+2.14%
+$4,160.16 
VUG Vanguard Growth ETF
+1.1%
+$7,365.6 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$6,861.95 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,858.87 
AVUS Avantis U.S. Equity ETF
+0.57%
+$30,065.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,077.74 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$28,671.35 
IWD iShares Russell 1000 Value ETF
+0.44%
+$8,662.44 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$199,002.08 
DOV Dover Corporation
+0.27%
+$566.72 
DFAW Dimensional World Equity ETF
+0.22%
+$1,955.16 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$3,061.68 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$21,261.79 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$591.03 
WM Waste Management, Inc.
+0.1%
+$357.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$160.04 
DIS The Walt Disney Company
+0.03%
+$78.27 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$48.5 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$75.32 
AAPL Apple Inc.
-7.35%
-$84,912.76 
MU Micron Technology, Inc.
-5.9%
-$13,527.04 
MCK McKesson Corporation
-1.08%
-$3,513.64 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$44,821.55 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$99,819.74 
DFAR Dimensional US Real Estate ETF
-0.52%
-$23,020.06 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$27,680 
AVDE Avantis International Equity ETF
-0.46%
-$3,550.68 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$53,723.64 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$3,217.2 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$26,867.87 
DLS WisdomTree International SmallCap Dividend Fund
-0.16%
-$470.26 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$6,034.8 Events
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Dividends
Dividend Analysis
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| Trades 218 | Longs Won 172/218 78% | Profit Factor 110.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $961,384.8 |
| Average Win $226,165.96 | Best Trade (Aug 13) $12.61M | Sharpe Ratio -10.13 |
| Average Loss -$7,681.17 | Worst Trade (Aug 02) -$86,821.13 | Z-Score 10.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $176,822.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,463 | $836,307.07 | $1.07M | - | $233,448.26 | 27.91% | -7.354% |
| ALNY Alnylam Pharmaceuticals Inc | 1,883 | $489,530.83 | $386,994.16 | - | -$102,536.67 | -20.95% | +0.019% |
| AMZN Amazon.com Inc | 5,838 | $1.29M | $1.59M | - | $300,078.18 | 23.35% | +15.321% |
| AVDE Avantis International Equity ETF | 8,454 | $522,223.46 | $771,089.34 | - | $248,865.88 | 47.66% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 55,360 | $3.68M | $5.79M | - | $2.12M | 57.63% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 6,567 | $390,107.83 | $587,812.17 | - | $197,704.34 | 50.68% | +0.101% |
| AVES Avantis Emerging Markets Value ETF | 95,365 | $4.63M | $5.94M | - | $1.3M | 28.12% | -0.749% |
| AVIG Avantis Core Fixed Income ETF | 30,640 | $1.28M | $1.25M | - | -$26,033.47 | -2.04% | -0.257% |
| AVLV Avantis U.S. Large Cap Value ETF | 163,551 | $11.2M | $15.07M | - | $3.88M | 34.61% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 41,758 | $4.05M | $5.33M | - | $1.28M | 31.64% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,001 | $386,197.56 | $501,245.28 | - | $115,047.72 | 29.79% | +0.032% |
| CSCO Cisco Systems, Inc. | 1,712 | $201,057 | $198,574.88 | - | -$2,482.12 | -1.23% | +2.14% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.24M | $43.74M | $55.34M | - | $11.6M | 26.52% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 168,655 | $4.4M | $6.33M | - | $1.93M | 43.84% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 369,700 | $11.4M | $15.56M | - | $4.17M | 36.58% | -0.637% |
| DFAR Dimensional US Real Estate ETF | 164,429 | $3.86M | $4.41M | - | $548,887.64 | 14.23% | -0.52% |
| DFAS Dimensional U.S. Small Cap ETF | 191,912 | $12.62M | $15.55M | - | $2.94M | 23.27% | -0.172% |
| DFAW Dimensional World Equity ETF | 10,862 | $752,600.64 | $900,894.28 | - | $148,293.64 | 19.7% | +0.217% |
| DFCF Dimensional Core Fixed Income ETF | 447,697 | $18.6M | $18.58M | - | -$24,170.08 | -0.13% | -0.288% |
| DFUV Dimensional US Marketwide Value ETF | 25,514 | $1.04M | $1.42M | - | $374,302.92 | 35.85% | +0.216% |
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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 - $1.14M, Dimensional U.S. Core Equity 2 ETF - $899,905.08, Dimensional International Core Equity Market ETF - $528,396.18, Avantis International Small Cap Value ETF - $262,902.01, and Avantis U.S. Large Cap Value ETF - $218,500. 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 - $17,240.85, Dimensional US Targeted Value ETF - $15,242.93, Microsoft Corp - $4,590.46, Dimensional US Small Cap Value ETF - $3,798.86, and Dover Corporation - $172.28. 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 $3.99M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.08M, Dimensional U.S. Core Equity 2 ETF - $690,645.59, Dimensional International Core Equity Market ETF - $494,957.37, Avantis International Small Cap Value ETF - $237,617.14, and Avantis U.S. Large Cap Value ETF - $218,500. 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.
