Stephen K. Hassell Portfolio
Invests via Hassell Wealth Management LLC | Managed by Stephen K. Hassell
Invests via Hassell Wealth Management LLC
Managed by Stephen K. Hassell
Automatically Tracked
Stephen K. Hassell Profile
With a notable track record in corporate strategy and financial management, Stephen K. Hassell has built a significant reputation as an operating executive. His career spans various leadership roles in both private and public companies, where he has excelled in enhancing operational efficiencies and driving revenue growth. Known for his expertise in integrating complex business functions, he plays a vital role in steering organizational change initiatives that align with market demands. Throughout his tenure, strategic decisions have consistently elevated the enterprises under his guidance within competitive sectors. This wealth of experience places him at the forefront of discussions surrounding corporate governance and sustainable business practices.
With a notable track record in corporate strategy and financial management, Stephen K. Hassell has built a significant reputation as an operating executive. His career spans various leadership roles in both private and public companies, where he has excelled in enhancing operational efficiencies and driving revenue growth. Known for his expertise in integrating complex business functions, he plays a vital role in steering organizational change initiatives that align with market demands. Throughout his tenure, strategic decisions have consistently elevated the enterprises under his guidance within competitive sectors. This wealth of experience places him at the forefront of discussions surrounding corporate governance and sustainable business practices.
Investment Philosophy & Strategy
Drawing from a rich background in operational leadership, Stephen K. Hassell champions a growth-oriented investment mindset that prioritizes transformative initiatives within organizations. With his extensive experience in corporate strategy, he identifies opportunities for market expansion and efficiency improvements across various sectors. His approach is defined by leveraging strategic insights to foster competitive advantages while promoting sustainable practices. This entrepreneurial perspective enables him to navigate challenges adeptly, positioning enterprises for long-term success through innovative business models and effective change management strategies.
Drawing from a rich background in operational leadership, Stephen K. Hassell champions a growth-oriented investment mindset that prioritizes transformative initiatives within organizations. With his extensive experience in corporate strategy, he identifies opportunities for market expansion and efficiency improvements across various sectors. His approach is defined by leveraging strategic insights to foster competitive advantages while promoting sustainable practices. This entrepreneurial perspective enables him to navigate challenges adeptly, positioning enterprises for long-term success through innovative business models and effective change management strategies.
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:
70.95%
Gain +0.11%
Monthly
1.26%
Yearly
16.18%
Drawdown
17.82%
$327.76M
Equity
Holdings
$327.76M
Investment
$241.61M
$92.58M
Profit +$204,474.08
Realized
$6.42M
Unrealized
$86.16M
Dividends
$19.92M
Goals
Avg. 72.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$204,474.08
Win %
74%
This Week
Compared To Last Week
Gain
0.06%
Profit
$204,474.08
Win %
74%
This Month
Compared to last month
Gain
0.69%
Profit
$2.25M
Win %
74%
This Year
Compared to last year
Gain
2.27%
Profit
$6.8M
Win %
75%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.18%
+$189,231.4 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.09%
+$80,099.6 
IEMG iShares Core MSCI Emerging Markets ETF
+1.07%
+$8,433.78 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.01%
+$324,072.4 
IEFA iShares Core MSCI EAFE ETF
+0.83%
+$18,400 
DFSV Dimensional US Small Cap Value ETF
+0.83%
+$242,849.57 
AAPL Apple Inc.
+0.8%
+$4,989.93 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.79%
+$55,317.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.77%
+$699,912.21 
SPY SPDR S&P 500 ETF Trust
+0.75%
+$31,254.35 
IVV iShares Core S&P 500 ETF
+0.73%
+$3,637.64 
VOO Vanguard S&P 500 ETF
+0.72%
+$14,204.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$102,805.3 
VWO Vanguard FTSE Emerging Markets ETF
+0.68%
+$15,954.44 
SPEM SPDR Portfolio Emerging Markets ETF
+0.55%
+$6,743.67 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.51%
+$25,931.78 
DISV Dimensional International Small Cap Equity Fund
+0.37%
+$44,216.96 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$3,631.18 
VTEB Vanguard Tax-Exempt Bond ETF
+0.3%
+$2,160.93 
MUB iShares National Muni Bond ETF
+0.26%
+$12,098.58 
BNDX Vanguard Total International Bond ETF
+0.18%
+$45,177.33 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.05%
+$1,005.05 
JPM JPMorgan Chase & Co.
-0.61%
-$8,698.08 
CVX Chevron Corporation
-0.3%
-$1,142.69 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$17,223.58 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$13,660.86 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$14,972.7 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$1,711.04 
XOM Exxon Mobil Corporation
-0.03%
-$108.59 Events
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Dividends
Dividend Analysis
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| Trades 312 | Longs Won 245/312 78% | Profit Factor 22.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.83M |
| Average Win $395,849.2 | Best Trade (Aug 13) $29.84M | Sharpe Ratio -12.69 |
| Average Loss -$65,719.88 | Worst Trade (Oct 01) -$975,562.9 | Z-Score 12.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 6d | Expectancy $296,730.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.22% |
| Consecutive Losing Trades | 4,975 | 4,478 | 3,980 | 3,483 | 2,985 | 2,488 | 1,990 | 1,493 | 995 | 498 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,883 | $348,029.73 | $626,982.51 | - | $278,952.78 | 80.15% | +0.802% |
| BNDX Vanguard Total International Bond ETF | 531,498 | $26.22M | $24.91M | - | -$1.3M | -4.97% | +0.182% |
| CVX Chevron Corporation | 1,858 | $345,253.58 | $383,649.13 | - | $38,395.55 | 11.12% | -0.297% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 331,630 | $8.43M | $14.91M | - | $6.48M | 76.91% | +0.694% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 200,249 | $4.33M | $7.45M | - | $3.13M | 72.29% | +1.086% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 402,620 | $9.65M | $16.19M | - | $6.53M | 67.71% | +1.183% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 40,202 | $2.12M | $2.06M | - | -$60,323.31 | -2.84% | +0.049% |
| DFSV Dimensional US Small Cap Value ETF | 770,951 | $20.43M | $29.45M | - | $9.02M | 44.14% | +0.832% |
| DISV Dimensional International Small Cap Equity Fund | 276,356 | $6.73M | $11.83M | - | $5.1M | 75.77% | +0.375% |
| IEFA iShares Core MSCI EAFE ETF | 23,000 | $1.47M | $2.23M | - | $758,392.96 | 51.7% | +0.834% |
| IEMG iShares Core MSCI Emerging Markets ETF | 9,694 | $468,442.6 | $795,780.46 | - | $327,337.86 | 69.88% | +1.071% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 42,227 | $3.93M | $7.09M | - | $3.16M | 80.29% | +0.786% |
| IVV iShares Core S&P 500 ETF | 649 | $331,371.98 | $501,667.26 | - | $170,295.28 | 51.39% | +0.73% |
| JPM JPMorgan Chase & Co. | 4,306 | $645,423.32 | $1.43M | - | $780,551.64 | 120.94% | -0.606% |
| MUB iShares National Muni Bond ETF | 45,655 | $4.91M | $4.64M | - | -$271,732.5 | -5.53% | +0.261% |
| RSP Invesco S&P 500 Equal Weight ETF | 5,301 | $749,393.19 | $1.11M | - | $362,146.99 | 48.33% | +0.328% |
| SPEM SPDR Portfolio Emerging Markets ETF | 23,662 | $796,523.99 | $1.23M | - | $428,812.68 | 53.84% | +0.553% |
| SPY SPDR S&P 500 ETF Trust | 5,445 | $2.23M | $4.19M | - | $1.96M | 87.78% | +0.751% |
| VCIT Vanguard Intermediate-Term Corporate Bond Fund | 272,231 | $22.18M | $21.25M | - | -$923,646.85 | -4.16% | -0.07% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 227,681 | $17.84M | $17.55M | - | -$290,907.37 | -1.63% | -0.078% |
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FAQ
Which stocks have generated the highest profits for Stephen K. Hassell?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $5.34M, Vanguard Intermediate-Term Corporate Bond Fund - $2.52M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.52M, Dimensional U.S. Core Equity 2 ETF - $2.2M, and Vanguard Total International Bond ETF - $2.12M. 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: First Horizon Corporation - $59,122.95 and iShares Short-Term National Muni Bond ETF - $5,751.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen K. Hassell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.92M earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $3.09M, Vanguard Intermediate-Term Corporate Bond Fund - $2.49M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.35M, Vanguard Total International Bond ETF - $2.14M, and Vanguard Intermediate-Term Treasury Fund - $1.85M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen K. Hassell's monthly returns?
Stephen K. Hassell's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stephen K. Hassell's strategy be considered aggressive or moderate?
Stephen K. Hassell'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 Stephen K. Hassell's strategy?
Stephen K. Hassell'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.
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