DM
David Mailloux Portfolio
Invests via WealthCare Investment Partners LLC | Managed by David R. Mailloux, Brian N. Corriveau, Derek D. Doo
Invests via WealthCare Investment Partners LLC
Managed by David R. Mailloux, Brian N. Corriveau, Derek D. Doo
Automatically Tracked
David Mailloux Profile
With a career steeped in innovative entrepreneurship and operational leadership, David Mailloux has emerged as a significant force in the technology sector. His strategic vision has propelled multiple startups toward rapid growth, fostering innovation while navigating complex market landscapes. Notably skilled in leveraging emerging technologies to create impactful solutions, he exemplifies what it means to be an adaptive leader amid evolving business challenges. His engagements have not only resulted in substantial advancements within his companies but have also contributed positively to industry-wide developments, positioning him as a key player for investors interested in dynamic tech ecosystems.
With a career steeped in innovative entrepreneurship and operational leadership, David Mailloux has emerged as a significant force in the technology sector. His strategic vision has propelled multiple startups toward rapid growth, fostering innovation while navigating complex market landscapes. Notably skilled in leveraging emerging technologies to create impactful solutions, he exemplifies what it means to be an adaptive leader amid evolving business challenges. His engagements have not only resulted in substantial advancements within his companies but have also contributed positively to industry-wide developments, positioning him as a key player for investors interested in dynamic tech ecosystems.
Investment Philosophy & Strategy
Innovation and disruption characterize the investment philosophy of David Mailloux. With a profound background in entrepreneurship, he places significant emphasis on leveraging cutting-edge technologies to capture market opportunities. His approach often focuses on identifying unique solutions that address evolving consumer needs, underpinned by a commitment to scalable growth. Engaging with startups and early-stage ventures allows for strategic value creation while fostering agility within competitive environments. This proactive stance facilitates not only capital efficiency but also encourages robust operational improvements, setting the stage for long-term success in dynamic sectors.
Innovation and disruption characterize the investment philosophy of David Mailloux. With a profound background in entrepreneurship, he places significant emphasis on leveraging cutting-edge technologies to capture market opportunities. His approach often focuses on identifying unique solutions that address evolving consumer needs, underpinned by a commitment to scalable growth. Engaging with startups and early-stage ventures allows for strategic value creation while fostering agility within competitive environments. This proactive stance facilitates not only capital efficiency but also encourages robust operational improvements, setting the stage for long-term success in dynamic sectors.
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:
33.06%
Gain -0.21%
Monthly
0.4%
Yearly
4.87%
Drawdown
13.54%
$368.28M
Equity
Holdings
$368.28M
Investment
$276.62M
$91.53M
Profit -$884,934.95
Realized
-$126,120.03
Unrealized
$91.65M
Dividends
$18.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$884,934.95
Win %
81%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$6.11M
Win %
81%
This Month
Compared to last month
Gain
-1.42%
Profit
-$5.31M
Win %
81%
This Year
Compared to last year
Gain
8.79%
Profit
$29.77M
Win %
81%
LPLA LPL Financial Holdings Inc.
+1.44%
+$2,794.09 
V Visa Inc. Class A
+1.25%
+$2,800.01 
T AT&T Inc.
+1.2%
+$6,497.98 
VZ Verizon Communications Inc.
+1.05%
+$11,860.2 
MTB M&T Bank Corporation
+0.96%
+$3,687.58 
JPM JPMorgan Chase & Co.
+0.96%
+$2,862 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+0.86%
+$6,099.84 
BAC Bank of America Corporation
+0.83%
+$6,010.36 
ABBV AbbVie Inc.
+0.69%
+$1,547.7 
FLJH Franklin FTSE Japan Hedged ETF
+0.64%
+$18,590.27 
XOM Exxon Mobil Corporation
+0.62%
+$4,576.53 
SITM SiTime Corporation
+0.62%
+$3,071.49 
VNQ Vanguard Real Estate ETF
+0.61%
+$1,408.8 
IYF iShares U.S. Financials ETF
+0.58%
+$14,979.6 
GM General Motors Company
+0.56%
+$1,571.57 
XLE Energy Select Sector SPDR Fund
+0.56%
+$32,233.28 
IDU iShares U.S. Utilities ETF
+0.53%
+$8,796.31 
CNRG SPDR S&P Kensho Clean Power ETF
+0.47%
+$3,929.04 
FPXI First Trust International Equity Opportunities Fund
+0.46%
+$12,218.85 
EMLP First Trust North American Energy Infrastructure Fund
+0.43%
+$7,505.45 
SHW The Sherwin-Williams Company
+0.43%
+$977.4 
MO Altria Group, Inc.
+0.42%
+$9,769.5 
TPYP Tortoise North American Pipeline Fund
+0.34%
+$1,623.75 
PVAL Putnam Focused Large Cap Value ETF
+0.33%
+$6,351.88 
MLPX Global X MLP & Energy Infrastructure ETF
+0.32%
+$10,551.5 
BRK-B Berkshire Hathaway Inc.
+0.3%
+$661.81 
IJR iShares Core S&P Small-Cap ETF
+0.29%
+$12,679.56 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.29%
+$726 
VFQY Vanguard U.S. Quality Factor Fund
+0.26%
+$1,103.79 
PAVE Global X U.S. Infrastructure Development ETF
+0.24%
+$5,995.36 
MCD McDonald's Corporation
+0.24%
+$723.12 
IYK iShares U.S. Consumer Staples ETF
+0.21%
+$5,257.44 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.2%
+$6,615.04 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.18%
+$2,900.04 
WMT Walmart Inc.
+0.17%
+$1,434.51 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.17%
+$250 
JETS U.S. Global Jets ETF
+0.17%
+$804.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.17%
+$6,085.81 
PMM Putnam Managed Municipal Income Trust
+0.16%
+$100 
FVD First Trust Value Line Dividend Index Fund
+0.14%
+$19,707.74 
GD General Dynamics Corporation
+0.12%
+$409.2 
IDMO Invesco S&P International Developed Momentum ETF
+0.12%
+$8,411.06 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.1%
+$1,636.9 
IJH iShares Core S&P Mid-Cap ETF
+0.1%
+$554.85 
CGDG Capital Group Dividend Growers ETF
+0.09%
+$4,904.37 
JNJ Johnson & Johnson
+0.06%
+$339.9 
DGRO iShares Core Dividend Growth ETF
+0.05%
+$540.44 
SPMO Invesco S&P 500 Momentum ETF
+0.04%
+$4,043.94 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.03%
+$771.87 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+0.02%
+$58.5 
SHV iShares Short Treasury Bond ETF
+0.02%
+$39.67 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$53.08 
LVHI Franklin International Low Volatility High Dividend ETF
+0.01%
+$388.12 
DIS The Walt Disney Company
+0.01%
+$36.04 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$31.55 
USO United States Oil Fund, LP
+0.01%
+$66.34 
VIG Vanguard Dividend Appreciation ETF
0%
+$56.14 
IBB iShares Biotechnology ETF
0%
+$71.64 
BKUI BNY Mellon Ultra Short Income ETF
0%
$0 
COMP NASDAQ Composite
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
INCO Columbia India Consumer ETF
0%
$0 
MLDR Global X Intermediate-Term Treasury Ladder ETF
0%
$0 
RYU Invesco S&P 500 Equal Weight Utilities ETF
0%
$0 
XMHQ Invesco S&P MidCap Quality ETF
0%
$0 
YNDX Yandex NV
0%
$0 
NOW ServiceNow, Inc.
-3.56%
-$31,635.42 
AMZN Amazon.com Inc
-2.81%
-$32,354.3 
JKH iShares Morningstar Mid-Cap Growth ETF
-2.31%
-$8,780.6 
MSFT Microsoft Corp.
-1.84%
-$54,507.39 
ETH Grayscale Ethereum Mini Trust ETF
-1.5%
-$4,221.36 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-1.45%
-$10,910.4 
AIQ Global X Artificial Intelligence & Technology ETF
-1.44%
-$13,554.36 
AAPL Apple Inc.
-1.37%
-$43,921.08 
AVGO Broadcom Inc.
-1.25%
-$4,415.13 
SPH Suburban Propane Partners L.P.
-1.21%
-$2,860.51 
SLV iShares Silver Trust
-1.05%
-$29,482.24 
SKYY First Trust Cloud Computing ETF
-1.02%
-$7,452.8 
ITA iShares U.S. Aerospace & Defense ETF
-1%
-$122,975.27 
RGEN Repligen Corporation
-0.99%
-$2,376 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.95%
-$20,911.45 
NXTG First Trust Indxx NextG ETF
-0.91%
-$24,091.68 
META Meta Platforms Inc Class A
-0.89%
-$2,676.73 
CGGR Capital Group Growth ETF
-0.85%
-$114,177.96 
RTX RTX Corporation
-0.78%
-$6,939.41 
IWP iShares Russell Mid-Cap Growth ETF
-0.77%
-$5,149.44 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.75%
-$46,865.28 
TSLA Tesla, Inc.
-0.75%
-$2,828.54 
WINN Harbor Long-Term Growers ETF
-0.75%
-$2,075.76 
ARKK ARK Innovation ETF Fund
-0.74%
-$3,914.96 
XLC Communication Services Select Sector SPDR Fund
-0.74%
-$42,772.39 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.66%
-$4,800.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$8,102.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.62%
-$2,017.73 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.6%
-$2,029.5 
VUG Vanguard Growth ETF
-0.59%
-$11,454 
PGRO Putnam Focused Large Cap Growth ETF
-0.58%
-$1,649.31 
QQQ Invesco QQQ Trust, Series 1
-0.58%
-$184,156.36 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.57%
-$9,989.33 
VGT Vanguard Information Technology ETF
-0.57%
-$10,422.72 
DSTX Distillate International Fundamental Stability & Value ETF
-0.57%
-$1,265.66 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$9,974.8 
IUSG iShares Core S&P U.S. Growth ETF
-0.56%
-$2,610.65 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$7,097.28 
IEMG iShares Core MSCI Emerging Markets ETF
-0.54%
-$14,841.2 
VOOG Vanguard S&P 500 Growth ETF
-0.53%
-$3,919.02 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.52%
-$5,426.62 
CSCO Cisco Systems, Inc.
-0.52%
-$7,233.03 
FNDF Schwab Fundamental International Large Company Index ETF
-0.5%
-$38,551.68 
IYW iShares U.S. Technology ETF
-0.5%
-$13,134.55 
AMGN Amgen Inc.
-0.47%
-$1,312.82 
ACM Aecom
-0.46%
-$1,760.96 
NVDA NVIDIA Corporation
-0.43%
-$8,209.36 
GOOG Alphabet Inc
-0.43%
-$2,440.9 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.42%
-$2,495 
DELL Dell Technologies Inc.
-0.41%
-$2,598.49 
XCEM Columbia EM Core ex-China ETF
-0.41%
-$10,429.44 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.4%
-$2,433.3 
IAU iShares Gold Trust
-0.38%
-$33,374.1 
SOXX iShares Semiconductor ETF
-0.37%
-$6,751.77 
FITE SPDR S&P Kensho Future Security ETF
-0.35%
-$1,607.11 
CGDV Capital Group Dividend Value ETF
-0.35%
-$28,846.45 
FELC Fidelity Enhanced Large Cap Core ETF
-0.35%
-$1,458.99 
CGUS Capital Group Core Equity ETF
-0.34%
-$6,350.7 
VBK Vanguard Small-Cap Growth ETF
-0.34%
-$3,897.47 
BKLC BNY Mellon US Large Cap Core Equity ETF
-0.33%
-$1,335.48 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.32%
-$957.65 
SPY SPDR S&P 500 ETF Trust
-0.31%
-$1,956.24 
VOO Vanguard S&P 500 ETF
-0.3%
-$22,869.8 
XLV Health Care Select Sector SPDR Fund
-0.3%
-$8,457.03 
JMUB JPMorgan Municipal Bond ETF
-0.3%
-$8,424.9 
IEF iShares 7-10 Year Treasury Bond ETF
-0.3%
-$1,332.52 
CGBL Capital Group Core Balanced ETF
-0.29%
-$16,111.81 
IBRX ImmunityBio, Inc.
-0.29%
-$348.36 
BND Vanguard Total Bond Market Index Fund
-0.28%
-$4,521.89 
FBND Fidelity Total Bond ETF
-0.27%
-$20,597.12 
F-PD Ford Motor Company 6.500% Notes
-0.27%
-$9,327.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.27%
-$1,001.7 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$1,982.59 
GOOGL Alphabet Inc
-0.26%
-$3,464.21 
IVV iShares Core S&P 500 ETF
-0.26%
-$1,534.07 
FMB First Trust Managed Municipal Fund
-0.25%
-$7,336.81 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.25%
-$3,835.08 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.25%
-$6,872.36 
DSMC Distillate Small/Mid Cash Flow ETF
-0.25%
-$585.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.24%
-$11,381.57 
FHLC Fidelity MSCI Health Care Index ETF
-0.24%
-$664.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.24%
-$1,772.32 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.22%
-$5,338.47 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.22%
-$492.8 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.22%
-$525.75 
XLI Industrial Select Sector SPDR Fund
-0.21%
-$6,538.64 
CGCP Capital Group Core Plus Income ETF
-0.2%
-$2,388.01 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.2%
-$1,141.19 
GOVT iShares U.S. Treasury Bond ETF
-0.2%
-$9,184.82 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.2%
-$397.1 
SMH VanEck Semiconductor ETF
-0.18%
-$1,999.11 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
-0.18%
-$4,995.29 
COWZ Pacer US Cash Cows 100 ETF
-0.17%
-$980.98 
IMTM iShares MSCI International Momentum Factor ETF
-0.17%
-$564.3 
GTO Invesco Total Return Bond ETF
-0.16%
-$424.65 
SKOR FlexShares Credit-Scored U.S. Bond Index Fund
-0.15%
-$1,354.95 
BUFR FT Vestladder Buffer ETF-USD I
-0.15%
-$15,708.55 
SPHQ Invesco S&P 500 Quality ETF
-0.15%
-$447.98 
FMHI First Trust Municipal High Income Fund
-0.15%
-$672.46 
SHYM iShares High Yield Bond ETF
-0.14%
-$493.47 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
-0.12%
-$860.24 
NOC Northrop Grumman Corporation
-0.1%
-$585.22 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.09%
-$229.14 
FTSL First Trust Senior Loan ETF
-0.08%
-$466.02 
RECS Columbia Research Enhanced Core ETF
-0.07%
-$1,814.94 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$1,828.4 
VB Vanguard Small-Cap ETF
-0.07%
-$411.84 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.06%
-$999.08 
FSMB First Trust Short Duration Managed Municipal ETF
-0.06%
-$193.06 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.05%
-$289.23 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.05%
-$3,388.64 
VOOV Vanguard S&P 500 Value ETF
-0.05%
-$386.86 
PSC Principal U.S. Small-Cap ETF
-0.05%
-$565.9 
FTCS First Trust Capital Strength ETF
-0.03%
-$68.37 
VRP Invesco Variable Rate Preferred ETF
-0.02%
-$174.92 
VO Vanguard Mid-Cap ETF
-0.01%
-$52.64 
BNDX Vanguard Total International Bond ETF
-0.01%
-$380.21 Events
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Dividends
Dividend Analysis
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| Trades 2126 | Longs Won 1445/2126 67% | Profit Factor 8.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $244,178.61 |
| Average Win $71,861.02 | Best Trade (Jun 11) $8.67M | Sharpe Ratio -5.58 |
| Average Loss -$18,080.86 | Worst Trade (Dec 31) -$1.25M | Z-Score 18.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 5d | Expectancy $43,050.85 |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
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