OPW
Oregon Pacific Wealth Management LLC Portfolio
Invests via Oregon Pacific Wealth Management LLC | Managed by Andrew (Drew) Corradetti
Invests via Oregon Pacific Wealth Management LLC
Managed by Andrew (Drew) Corradetti
Automatically Tracked
Company Profile
Serving the Pacific Northwest market, Oregon Pacific Wealth Management LLC provides fiduciary financial planning and discretionary portfolio management for affluent individuals, families and small institutions. The firm combines multi-asset portfolios, tax-aware strategies and retirement income planning, leveraging third-party custodians and model-portfolio partnerships to scale client service. Revenue derives from asset-based fees and advisory retainers; balance-sheet needs are modest with operating cashflow tied to assets under management. Competes regionally with independent advisory firms and RIAs targeting personalized wealth solutions.
Serving the Pacific Northwest market, Oregon Pacific Wealth Management LLC provides fiduciary financial planning and discretionary portfolio management for affluent individuals, families and small institutions. The firm combines multi-asset portfolios, tax-aware strategies and retirement income planning, leveraging third-party custodians and model-portfolio partnerships to scale client service. Revenue derives from asset-based fees and advisory retainers; balance-sheet needs are modest with operating cashflow tied to assets under management. Competes regionally with independent advisory firms and RIAs targeting personalized wealth solutions.
Investment Philosophy & Strategy
Focuses on high‑touch fiduciary wealth management for affluent households and small institutions in the Pacific Northwest, deploying diversified, multi‑asset portfolios with tax‑aware overlays and retirement‑income planning. Emphasizes discretionary model portfolios and third‑party custodial partnerships to scale advice while keeping balance‑sheet capital light. Investment approach blends long‑term growth and income orientation, tactical rebalancing to manage sequence‑of‑returns risk, and rigorous downside controls through diversification and risk budgeting. Competes on personalized service, regional relationships, and fee‑for‑advice economics to retain and grow AUM.
Focuses on high‑touch fiduciary wealth management for affluent households and small institutions in the Pacific Northwest, deploying diversified, multi‑asset portfolios with tax‑aware overlays and retirement‑income planning. Emphasizes discretionary model portfolios and third‑party custodial partnerships to scale advice while keeping balance‑sheet capital light. Investment approach blends long‑term growth and income orientation, tactical rebalancing to manage sequence‑of‑returns risk, and rigorous downside controls through diversification and risk budgeting. Competes on personalized service, regional relationships, and fee‑for‑advice economics to retain and grow AUM.
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:
22.01%
Gain +0.22%
Monthly
1%
Yearly
12.68%
Drawdown
13.08%
$107.67M
Equity
Holdings
$107.67M
Investment
$93.72M
$20.99M
Profit +$251,255.62
Realized
$7.03M
Unrealized
$13.95M
Dividends
$3.85M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$251,255.62
Win %
74%
This Week
Compared To Last Week
Gain
0.23%
Profit
$251,255.62
Win %
74%
This Month
Compared to last month
Gain
2.03%
Profit
$2.14M
Win %
74%
This Year
Compared to last year
Gain
1.77%
Profit
$1.87M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$171,885.07 
GOOG Alphabet Inc
+6.88%
+$31,055.44 
GOOGL Alphabet Inc
+6.73%
+$58,534.35 
META Meta Platforms Inc Class A
+3.28%
+$25,229.35 
MSFT Microsoft Corp.
+3.02%
+$58,048.4 
NVDA NVIDIA Corporation
+2.93%
+$5,984.09 
CRM Salesforce Inc
+1.83%
+$4,322.85 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$13,797.54 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,365.76 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$4,229.77 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$6,542.29 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+1.26%
+$10,213.74 
COP ConocoPhillips
+1.22%
+$2,892.75 
WFC Wells Fargo & Company
+1.19%
+$2,735.64 
AMAT Applied Materials, Inc.
+1.18%
+$8,614.03 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$2,150.25 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$2,626.18 
AMLP Alerian MLP ETF
+0.89%
+$3,999.38 
SCHW Charles Schwab Corporation
+0.87%
+$7,824.18 
MLPA Global X MLP ETF
+0.87%
+$3,161.48 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$8,545.19 
SHLD Global X Defense Tech ETF
+0.77%
+$2,035.68 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$31,072.55 
GQQQ Astoria US Quality Growth Kings ETF
+0.72%
+$74,294 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,500.55 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$4,179.06 
IVV iShares Core S&P 500 ETF
+0.69%
+$17,766.4 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$5,699.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$28,692.88 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$5,015.68 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$2,259.9 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$1,133.92 
PPI ASTORIA REAL ASSETS ETF
+0.55%
+$19,299.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,634.66 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.5%
+$24,379.25 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.5%
+$3,443.6 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,954.86 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
+0.33%
+$839.17 
GD General Dynamics Corporation
+0.32%
+$829.6 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$1,064.77 
JPM JPMorgan Chase & Co.
+0.27%
+$1,089.46 
ADI Analog Devices, Inc.
+0.2%
+$461.01 
KBWB Invesco KBW Bank ETF
+0.2%
+$2,294.82 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$572.39 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$878.82 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$662.54 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$379.25 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$601.92 
CEFS Saba Capital Income & Opportunities ETF
+0.12%
+$356.25 
BDX Becton, Dickinson and Company
+0.1%
+$269.62 
DIS The Walt Disney Company
+0.03%
+$106.8 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$64.54 
CLOA iShares AAA CLO ETF
+0.02%
+$38.83 
RSSB Return Stacked Global Stocks & Bonds ETF
+0.02%
+$281.73 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
EVUS iShares ESG Aware MSCI USA Value ETF
0%
$0 
HFGM Unlimited HFGM Global Macro ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 RTRE
RTRE
0%
$0 7840
78409V112
0%
$0 
AAPL Apple Inc.
-7.35%
-$47,495.24 
SYK Stryker Corporation
-6.42%
-$16,218.84 
AJG Arthur J. Gallagher & Co.
-2.75%
-$8,187.51 
ICE Intercontinental Exchange, Inc.
-2.42%
-$12,624.49 
NFLX Netflix, Inc.
-2%
-$5,361.12 
ARKG ARK Genomic Revolution ETF
-1.78%
-$3,350.9 
APD Air Products and Chemicals, Inc.
-1.77%
-$4,290.48 
LNTH Lantheus Holdings, Inc.
-1.35%
-$2,865.52 
IQV IQVIA Holdings Inc.
-1.17%
-$8,454 
XOM Exxon Mobil Corporation
-0.97%
-$4,342.14 
MAS Masco Corporation
-0.87%
-$2,002.14 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$2,005.3 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.8%
-$1,950.19 
MA Mastercard Incorporated
-0.74%
-$3,004.75 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$54,152.13 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$6,090.25 
PM Philip Morris International Inc.
-0.61%
-$2,578.28 
RSBA Return Stacked Bonds & Managed Risk ETF
-0.53%
-$9,495.09 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$1,032.24 
DMBS DoubleLine Mortgage ETF
-0.47%
-$17,626.28 
DVY iShares Select Dividend ETF
-0.45%
-$1,213.17 
HD The Home Depot, Inc.
-0.42%
-$1,099.51 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.41%
-$3,207.15 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$873.62 
MDT Medtronic plc
-0.37%
-$865.28 
ABNB Airbnb, Inc.
-0.37%
-$1,058.4 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.36%
-$5,279.61 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$742.63 
COR Cencora, Inc.
-0.28%
-$1,030.63 
AGGA Astoria Dynamic Core US Fixed Income ETF
-0.28%
-$18,434.32 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,035.54 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,927.93 
BNDX Vanguard Total International Bond ETF
-0.23%
-$830.39 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$1,969.6 
BRTR iShares Total Return Act ETF
-0.21%
-$909.29 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$1,524.7 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$2,103.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,195.02 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$788.7 
VTC Vanguard Total Corporate Bond Fund
-0.2%
-$440.41 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,852.61 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$4,969.55 
BKNG Booking Holdings Inc.
-0.18%
-$1,571.57 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$808.36 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-0.17%
-$585.92 
ELV Elevance Health, Inc.
-0.15%
-$759.35 
IDV iShares International Select Dividend ETF
-0.14%
-$642.12 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$284.76 
MUB iShares National Muni Bond ETF
-0.11%
-$547.56 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$228 
BINC iShares Flexible Income Active ETF
-0.08%
-$322.71 
V Visa Inc. Class A
-0.04%
-$309.94 
RDFI Rareview Dynamic Fixed Income Fund
-0.03%
-$267.34 
UTES Virtus Reaves Utilities ETF
-0.03%
-$132.5 Events
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Dividends
Dividend Analysis
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| Trades 816 | Longs Won 561/816 68% | Profit Factor 8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $109,166.29 |
| Average Win $42,775.91 | Best Trade (Aug 17) $1.46M | Sharpe Ratio -14.56 |
| Average Loss -$11,761.5 | Worst Trade (Mar 30) -$251,605.6 | Z-Score 5.21 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $25,720.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 691 | $281,417 | $281,417 | - | - | - | 0.0 |
| AAPL Apple Inc. | 1,937 | $493,594.69 | $598,358.67 | - | $104,763.98 | 21.22% | -7.354% |
| ABNB Airbnb, Inc. | 1,890 | $238,669.56 | $286,372.8 | - | $47,703.24 | 19.99% | -0.368% |
| ADI Analog Devices, Inc. | 623 | $148,286.23 | $228,896.43 | - | $80,610.2 | 54.36% | +0.202% |
| AGGA Astoria Dynamic Core US Fixed Income ETF | 267,164 | $6.77M | $6.64M | - | -$128,117.81 | -1.89% | -0.277% |
| AJG Arthur J. Gallagher & Co. | 1,163 | $266,990 | $290,075.46 | - | $23,085.46 | 8.65% | -2.745% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 50,282 | $1.38M | $1.47M | - | $83,826.56 | 6.06% | -0.358% |
| AMAT Applied Materials, Inc. | 1,460 | $296,093.84 | $741,198.21 | - | $445,104.37 | 150.33% | +1.176% |
| AMLP Alerian MLP ETF | 8,162 | $400,876.73 | $451,521.84 | - | $50,645.11 | 12.63% | +0.894% |
| AMZN Amazon.com Inc | 4,764 | $1.05M | $1.29M | - | $241,914.67 | 23% | +15.321% |
| APD Air Products and Chemicals, Inc. | 808 | $234,219.14 | $238,271.13 | - | $4,051.99 | 1.73% | -1.769% |
| ARKG ARK Genomic Revolution ETF | 4,787 | $201,341 | $184,586.72 | - | -$16,754.28 | -8.32% | -1.783% |
| BAI iShares A.I. Innovation and Tech Active ETF | 8,692 | $289,117.43 | $359,327.28 | - | $70,209.85 | 24.28% | +0.633% |
| BALI iShares Adaptive Large Cap ETF | 5,968 | $201,897 | $203,628.16 | - | $1,731.16 | 0.86% | +0.56% |
| BDX Becton, Dickinson and Company | 1,586 | $259,294.44 | $262,673.32 | - | $3,378.88 | 1.3% | +0.103% |
| BINC iShares Flexible Income Active ETF | 8,068 | $423,533.75 | $419,455.32 | - | -$4,078.43 | -0.96% | -0.077% |
| BKNG Booking Holdings Inc. | 4,622 | $893,463.99 | $891,583.75 | - | -$1,880.24 | -0.21% | -0.176% |
| BLCR iShares Large Cap Core ACT ETF | 6,609 | $332,895 | $321,527.85 | - | -$11,367.15 | -3.41% | +1.333% |
| BND Vanguard Total Bond Market Index Fund | 10,147 | $732,504.05 | $732,917.81 | - | $413.76 | 0.06% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 7,549 | $367,279.2 | $360,615.73 | - | -$6,663.47 | -1.81% | -0.23% |
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FAQ
Which stocks have generated the highest profits for Oregon Pacific Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Return Stacked Global Stocks & Bonds ETF - $1.21M, Oracle Corporation - $1.03M, Microsoft Corp - $702,436.65, Astoria U.S. Equity Weighted Quality Kings ETF - $499,005.83, and Cambria Foreign Shareholder Yield ETF - $457,976.65. 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: CarMax Inc - $307,416.37, Return Stacked U.S. Stocks & Bonds Yield ETF - $229,267.4, Pacer US Small Cap Cash Cows 100 ETF - $157,778.44, Return Stacked Bonds & Futures Yield ETF - $143,269.96, and UnitedHealth Group Incorporated - $114,822.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Oregon Pacific Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.85M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $231,358.35, PIMCO Multisector Bond Active ETF - $208,492.28, Astoria Dynamic Core US Fixed Income ETF - $197,779.82, Unlimited HFGM Global Macro ETF - $163,344.6, and DoubleLine Mortgage ETF - $142,980.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Oregon Pacific Wealth Management LLC's monthly returns?
Oregon Pacific Wealth Management 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 Oregon Pacific Wealth Management LLC's strategy be considered aggressive or moderate?
Oregon Pacific Wealth Management 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 Oregon Pacific Wealth Management LLC's strategy?
Oregon Pacific Wealth Management 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.
