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:
87.08%
Gain -2.52%
Monthly
1.04%
Yearly
13.19%
Drawdown
21.76%
$391.16M
Equity
Holdings
$391.16M
Investment
$297.55M
$94.32M
Profit -$4.97M
Realized
$715,351.98
Unrealized
$93.61M
Dividends
$20.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.52%
Profit
-$4.97M
Win %
78%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$184,093.68
Win %
78%
This Month
Compared to last month
Gain
-1.4%
Profit
-$5.54M
Win %
78%
This Year
Compared to last year
Gain
9.3%
Profit
$33.28M
Win %
78%
NBIS Nebius Group N.V.
+4.01%
+$23,077.87 
ETH Ethan Allen Interiors Inc
+3.45%
+$11,471.41 
AVGO Broadcom Inc.
+2.23%
+$8,165.82 
USO United States Oil Fund, LP
+1.84%
+$15,125.52 
MSFT Microsoft Corp.
+1.6%
+$49,007.7 
NOC Northrop Grumman Corporation
+1.52%
+$8,025.17 
CVX Chevron Corporation
+1.33%
+$3,987.52 
GOOG Alphabet Inc
+1.29%
+$6,874.86 
NOW ServiceNow, Inc.
+1.22%
+$10,861.2 
GOOGL Alphabet Inc
+1.17%
+$15,209.59 
AIQ Global X Artificial Intelligence & Technology ETF
+1.17%
+$12,776.62 
SOXX iShares Semiconductor ETF
+1.15%
+$17,826.21 
DTCR Global X Data Center & Digital Infrastructure ETF
+1%
+$3,429.8 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.99%
+$3,105.3 
SPH Suburban Propane Partners L.P.
+0.99%
+$2,274.84 
XLE Energy Select Sector SPDR Fund
+0.96%
+$55,407.32 
SKYY First Trust Cloud Computing ETF
+0.96%
+$7,001.32 
XOM Exxon Mobil Corporation
+0.95%
+$8,131.2 
SITM SiTime Corporation
+0.91%
+$3,489.55 
FITE SPDR S&P Kensho Future Security ETF
+0.84%
+$2,786.49 
FLJH Franklin FTSE Japan Hedged ETF
+0.81%
+$23,131.44 
AMZN Amazon.com Inc
+0.8%
+$9,414.9 
SMH VanEck Semiconductor ETF
+0.8%
+$8,005.37 
LPLA LPL Financial Holdings Inc.
+0.75%
+$1,659.2 
V Visa Inc. Class A
+0.74%
+$1,779.54 
SPMO Invesco S&P 500 Momentum ETF
+0.73%
+$71,702.68 
RTX RTX Corporation
+0.67%
+$6,606.09 
T AT&T Inc.
+0.67%
+$3,425.48 
SLV iShares Silver Trust
+0.59%
+$14,024.1 
IYW iShares U.S. Technology ETF
+0.56%
+$13,583.62 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.54%
+$3,944.29 
GD General Dynamics Corporation
+0.49%
+$1,691.28 
HSY The Hershey Company
+0.49%
+$840.84 
VGT Vanguard Information Technology ETF
+0.47%
+$7,699.84 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.47%
+$30,512.8 
COPX Global X Copper Miners ETF
+0.46%
+$2,855.32 
IEMG iShares Core MSCI Emerging Markets ETF
+0.42%
+$11,004.17 
MLPX Global X MLP & Energy Infrastructure ETF
+0.39%
+$10,719.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.37%
+$14,760.15 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$1,216.48 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$111,336.98 
NVDA NVIDIA Corporation
+0.34%
+$6,392.25 
ARKK ARK Innovation ETF Fund
+0.32%
+$1,694.4 
VOOG Vanguard S&P 500 Growth ETF
+0.31%
+$2,278.5 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.29%
+$1,538.59 
IUSG iShares Core S&P U.S. Growth ETF
+0.28%
+$1,276.13 
RGEN Repligen Corporation
+0.26%
+$685.6 
IWP iShares Russell Mid-Cap Growth ETF
+0.26%
+$1,707.9 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.25%
+$350 
JETS U.S. Global Jets ETF
+0.23%
+$1,119.09 
WINN Harbor Long-Term Growers ETF
+0.15%
+$432.45 
PGRO Putnam Focused Large Cap Growth ETF
+0.14%
+$396.18 
VUG Vanguard Growth ETF
+0.12%
+$2,411.01 
XLC Communication Services Select Sector SPDR Fund
+0.12%
+$6,730.1 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.07%
+$461.3 
CGGR Capital Group Growth ETF
+0.07%
+$8,764.83 
FPXI First Trust International Equity Opportunities Fund
+0.05%
+$1,281.39 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$103.05 
BKUI BNY Mellon Ultra Short Income ETF
+0.04%
+$127.28 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.02%
+$86.16 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.01%
+$103.17 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.01%
+$380.35 
META Meta Platforms Inc Class A
+0.01%
+$36.89 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$36.08 
SHV iShares Short Treasury Bond ETF
+0.01%
+$9.87 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
MLDR Global X Intermediate-Term Treasury Ladder ETF
0%
$0 
PMBS
0%
$0 
SHYM iShares High Yield Bond ETF
0%
$0 
TPYP Tortoise North American Pipeline Fund
0%
$0 
TSLA Tesla, Inc.
-2.54%
-$9,138.14 
AAPL Apple Inc.
-2.48%
-$88,976.61 
DELL Dell Technologies Inc.
-2.47%
-$15,892.5 
NFLX Netflix, Inc.
-2.2%
-$7,174.4 
IBRX ImmunityBio, Inc.
-1.89%
-$2,393.95 
WMT Walmart Inc.
-1.71%
-$19,180.2 
SHW The Sherwin-Williams Company
-1.7%
-$4,083.75 
JNJ Johnson & Johnson
-1.55%
-$8,858.75 
DIS The Walt Disney Company
-1.54%
-$5,430 
F Ford Motor Company
-1.51%
-$39,206.54 
MSIF MSC Income Fund Inc.
-1.41%
-$2,107.52 
PAVE Global X U.S. Infrastructure Development ETF
-1.12%
-$25,773.3 
IBB iShares Biotechnology ETF
-1.06%
-$36,904.72 
PG Procter & Gamble Co
-0.98%
-$2,389.41 
COMP Compass Inc.
-0.96%
-$5,337.49 
BAC Bank of America Corporation
-0.95%
-$7,643.61 
FHLC Fidelity MSCI Health Care Index ETF
-0.94%
-$2,654.41 
XLV Health Care Select Sector SPDR Fund
-0.91%
-$29,090.79 
JPM JPMorgan Chase & Co.
-0.82%
-$2,686.77 
IMTM iShares MSCI International Momentum Factor ETF
-0.8%
-$2,602.05 
XLI Industrial Select Sector SPDR Fund
-0.79%
-$28,755.74 
CNRG SPDR S&P Kensho Clean Power ETF
-0.75%
-$5,375.87 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.74%
-$6,030.51 
IDMO Invesco S&P International Developed Momentum ETF
-0.73%
-$58,219.42 
GM General Motors Company
-0.72%
-$1,826.55 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.71%
-$2,618.12 
FDVV Fidelity High Dividend ETF
-0.69%
-$7,894.37 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$11,894.4 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$8,484 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.63%
-$24,725.81 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.63%
-$10,084.23 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.62%
-$1,607.31 
IDU iShares U.S. Utilities ETF
-0.61%
-$9,581.66 
PMM Putnam Managed Municipal Income Trust
-0.61%
-$400 
ABBV AbbVie Inc.
-0.58%
-$2,997.88 
ITA iShares U.S. Aerospace & Defense ETF
-0.58%
-$70,406.55 
DGRO iShares Core Dividend Growth ETF
-0.56%
-$5,671.97 
IYK iShares U.S. Consumer Staples ETF
-0.56%
-$12,937.26 
IYF iShares U.S. Financials ETF
-0.55%
-$16,421.34 
FNDF Schwab Fundamental International Large Company Index ETF
-0.55%
-$40,358.72 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.54%
-$8,297.47 
VOOV Vanguard S&P 500 Value ETF
-0.54%
-$4,036.8 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.54%
-$6,492.23 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$2,919.6 
FVD First Trust Value Line Dividend Index Fund
-0.51%
-$78,365.07 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.5%
-$1,433.25 
AMGN Amgen Inc.
-0.5%
-$1,410.72 
LVHI Franklin International Low Volatility High Dividend ETF
-0.49%
-$16,097.01 
VRP Invesco Variable Rate Preferred ETF
-0.45%
-$3,155.02 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$15,006.63 
MTB M&T Bank Corporation
-0.43%
-$1,797.6 
SKOR FlexShares Credit-Scored U.S. Bond Index Fund
-0.41%
-$3,262.6 
IJR iShares Core S&P Small-Cap ETF
-0.41%
-$18,729.6 
VB Vanguard Small-Cap ETF
-0.39%
-$2,435.68 
MCD McDonald's Corporation
-0.38%
-$1,063.87 
CGDG Capital Group Dividend Growers ETF
-0.36%
-$18,786.6 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.35%
-$5,811.18 
IEF iShares 7-10 Year Treasury Bond ETF
-0.35%
-$1,449.47 
RECS Columbia Research Enhanced Core ETF
-0.34%
-$26,216.1 
RDVY First Trust Rising Dividend Achievers ETF
-0.33%
-$18,616.78 
XCEM Columbia EM Core ex-China ETF
-0.33%
-$6,845.27 
CSCO Cisco Systems, Inc.
-0.32%
-$4,097.16 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
-0.32%
-$3,364 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.3%
-$6,742.53 
XMHQ Invesco S&P MidCap Quality ETF
-0.3%
-$15,099.74 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.3%
-$8,533.33 
VZ Verizon Communications Inc.
-0.3%
-$3,398.59 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$2,182.95 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$4,957.9 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.29%
-$7,429.24 
JCPB JPMorgan Core Plus Bond ETF
-0.29%
-$620.87 
GOVT iShares U.S. Treasury Bond ETF
-0.29%
-$14,038.76 
CGCP Capital Group Core Plus Income ETF
-0.29%
-$3,275.2 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.28%
-$1,083.85 
FBND Fidelity Total Bond ETF
-0.28%
-$20,748.75 
AGG iShares Core U.S. Aggregate Bond ETF
-0.28%
-$1,278.72 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.27%
-$9,709.76 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
-0.26%
-$7,392.87 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.26%
-$647.4 
CGDV Capital Group Dividend Value ETF
-0.24%
-$28,323.24 
IAU iShares Gold Trust
-0.23%
-$18,323.9 
COWZ Pacer US Cash Cows 100 ETF
-0.23%
-$1,364.85 
SPHQ Invesco S&P 500 Quality ETF
-0.23%
-$712.34 
BNDX Vanguard Total International Bond ETF
-0.22%
-$8,326.5 
VO Vanguard Mid-Cap ETF
-0.21%
-$817.74 
VFMO Vanguard U.S. Momentum Factor Fund
-0.2%
-$1,003.26 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.2%
-$1,149.88 
DSMC Distillate Small/Mid Cash Flow ETF
-0.19%
-$468.48 
PVAL Putnam Focused Large Cap Value ETF
-0.17%
-$3,341.07 
JPIB JPMorgan International Bond ETF
-0.17%
-$343.68 
CGBL Capital Group Core Balanced ETF
-0.15%
-$8,039.46 
CGUS Capital Group Core Equity ETF
-0.15%
-$2,722.33 
PSC Principal U.S. Small-Cap ETF
-0.14%
-$2,662.76 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.14%
-$1,430.4 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.12%
-$7,447.27 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$341.8 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.12%
-$748.5 
FMHI First Trust Municipal High Income Fund
-0.11%
-$812.46 
VFQY Vanguard U.S. Quality Factor Fund
-0.11%
-$656.39 
NXTG First Trust Indxx NextG ETF
-0.11%
-$2,604 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$755.06 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$659.1 
IVV iShares Core S&P 500 ETF
-0.1%
-$583.34 
INCO Columbia India Consumer ETF
-0.1%
-$970.75 
FMB First Trust Managed Municipal Fund
-0.1%
-$2,921.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.1%
-$1,250.1 
VOO Vanguard S&P 500 ETF
-0.1%
-$7,523.1 
ACM Aecom
-0.09%
-$331.26 
JMUB JPMorgan Municipal Bond ETF
-0.09%
-$4,888.24 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.09%
-$1,387.38 
MO Altria Group, Inc.
-0.08%
-$2,255.76 
FTSL First Trust Senior Loan ETF
-0.08%
-$446.77 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.06%
-$306.37 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.06%
-$158.79 
FELC Fidelity Enhanced Large Cap Core ETF
-0.05%
-$201.8 
BUFR FT Vestladder Buffer ETF-USD I
-0.04%
-$4,238.56 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$648.44 
DSTX Distillate International Fundamental Stability & Value ETF
-0.03%
-$66.23 
VBK Vanguard Small-Cap Growth ETF
-0.03%
-$313.12 
FSMB First Trust Short Duration Managed Municipal ETF
-0.03%
-$82.72 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$49.5 Events
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Dividends
Dividend Analysis
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| Trades 2292 | Longs Won 1535/2292 66% | Profit Factor 8.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $224,052.86 |
| Average Win $70,136.76 | Best Trade (Jul 22) $8.35M | Sharpe Ratio -10.46 |
| Average Loss -$17,619.81 | Worst Trade (Dec 31) -$1.25M | Z-Score 11.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2d | Expectancy $41,152.59 |
| 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 | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for David Mailloux?
The largest contributions to the portfolio's profits come from the following stocks: Energy Select Sector SPDR Fund - $2.11M, Fidelity Total Bond ETF - $1.23M, First Trust Value Line Dividend Index Fund - $990,502.95, iShares Gold Trust - $930,620.3, and Schwab Fundamental International Large Company Index ETF - $765,787.93. 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: SPDR S&P Kensho Intelligent Structures ETF - $536,391.88, Invesco QQQ Trust, Series 1 - $478,213.38, Invesco Leisure and Entertainment ETF - $459,513.51, SPDR S&P Transportation ETF - $357,935.24, and Consumer Discretionary Select Sector SPDR Fund - $303,137.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Mailloux's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.21M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.25M, First Trust Value Line Dividend Index Fund - $997,549.37, Energy Select Sector SPDR Fund - $898,852.97, First Trust Global Tactical Commodity Strategy Fund - $668,068.54, and First Trust Equity Market Neutral ETF - $641,649.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Mailloux's monthly returns?
David Mailloux's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David Mailloux's strategy be considered aggressive or moderate?
David Mailloux's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David Mailloux's strategy?
David Mailloux's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
