DW
Darren Woolson Portfolio
Invests via Asset Allocation Strategies LLC | Managed by Justin Rolnitzky
Invests via Asset Allocation Strategies LLC
Managed by Justin Rolnitzky
Automatically Tracked
Darren Woolson Profile
Darren Woolson leverages extensive expertise as an accomplished operating executive with a focus on technology-driven business transformation. He has successfully navigated high-growth environments, driving operational efficiencies and fostering innovation across various sectors. Throughout his career, he has held leadership roles at prominent firms where strategic vision and implementation were paramount. With a strong emphasis on enhancing organizational performance, he is adept at cultivating stakeholder relationships to unlock value in complex landscapes. His commitment to advancing corporate objectives aligns with the increasing demand for agile management in today’s competitive marketplace.
Darren Woolson leverages extensive expertise as an accomplished operating executive with a focus on technology-driven business transformation. He has successfully navigated high-growth environments, driving operational efficiencies and fostering innovation across various sectors. Throughout his career, he has held leadership roles at prominent firms where strategic vision and implementation were paramount. With a strong emphasis on enhancing organizational performance, he is adept at cultivating stakeholder relationships to unlock value in complex landscapes. His commitment to advancing corporate objectives aligns with the increasing demand for agile management in today’s competitive marketplace.
Investment Philosophy & Strategy
In the realm of technology investment, Darren Woolson brings a robust entrepreneurial mindset shaped by his extensive operational leadership. He prioritizes innovation and is adept at identifying companies that are poised for transformative growth within their industries. His strategic approach hinges on fostering relationships that enhance value creation while focusing on efficiency gains and market adaptability. By leveraging insights from his experience in high-paced environments, he seeks out opportunities that align with evolving trends, positioning investments for sustainable success against competitive backdrops.
In the realm of technology investment, Darren Woolson brings a robust entrepreneurial mindset shaped by his extensive operational leadership. He prioritizes innovation and is adept at identifying companies that are poised for transformative growth within their industries. His strategic approach hinges on fostering relationships that enhance value creation while focusing on efficiency gains and market adaptability. By leveraging insights from his experience in high-paced environments, he seeks out opportunities that align with evolving trends, positioning investments for sustainable success against competitive backdrops.
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:
28.71%
Gain +1.6%
Monthly
0.8%
Yearly
10.1%
Drawdown
14.88%
$617.77M
Equity
Holdings
$617.77M
Investment
$505.9M
$168.19M
Profit +$10.55M
Realized
$56.32M
Unrealized
$111.87M
Dividends
$24.37M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.6%
Profit
$10.55M
Win %
82%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$5.32M
Win %
82%
This Month
Compared to last month
Gain
-0.99%
Profit
-$6.17M
Win %
82%
This Year
Compared to last year
Gain
-0.47%
Profit
$4.53M
Win %
82%
DAL Delta Air Lines, Inc.
+6.96%
+$19,939.36 
BA Boeing Company
+5.76%
+$22,688.58 
QTEC First Trust NASDAQ-100 Technology Index Fund
+5.19%
+$14,546.92 
AVEM Avantis Emerging Markets Equity ETF
+4.62%
+$154,136.52 
CAT Caterpillar Inc.
+4.61%
+$15,701.11 
TSLA Tesla, Inc.
+4.48%
+$15,227.19 
RIO Rio Tinto Plc Sponsored ADR
+4.46%
+$12,787.06 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$221,943.06 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+4.07%
+$7,359.3 
FDT First Trust Developed Markets ex-US Fund
+4%
+$13,576.34 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+3.9%
+$162,472.7 
XLK State Street Technology Select Sector SPDR ETF
+3.78%
+$21,997.66 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
+3.75%
+$83,396.89 
SCHF Schwab International Equity ETF
+3.65%
+$672,886.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.62%
+$758,720.43 
FNDF Schwab Fundamental International Large Company Index ETF
+3.45%
+$364,338 
TGT Target Corporation
+3.42%
+$13,323.96 
ETHA iShares Ethereum Trust
+3.42%
+$21,734.16 
SCHA Schwab U.S. Small-Cap ETF
+3.39%
+$188,242.18 
FIVA Fidelity International Value Factor ETF
+3.37%
+$9,608.76 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$731,108.32 
SCHC Schwab International Small-Cap Equity ETF
+3.31%
+$188,719.61 
C Citigroup Inc.
+3.28%
+$17,117.04 
VBK Vanguard Small-Cap Growth ETF
+3.24%
+$7,295.06 
QQQM Invesco NASDAQ 100 ETF
+3.24%
+$885,219.16 
GLDM SPDR Gold MiniShares Trust
+3.2%
+$8,039.35 
FPXI First Trust International Equity Opportunities Fund
+3.13%
+$34,861.5 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+3.02%
+$31,855 
IEFA iShares Core MSCI EAFE ETF
+3.02%
+$277,425.72 
FEP First Trust Europe AlphaDEX Fund
+2.99%
+$6,358.73 
ASCI abrdn International Small Cap Active ETF
+2.97%
+$15,917.64 
FNDC Schwab Fundamental International Small Company Index ETF
+2.76%
+$43,681.19 
RDVY First Trust Rising Dividend Achievers ETF
+2.72%
+$101,102.74 
RDVI FT Vest Rising Dividend Achievers Fund
+2.65%
+$24,557.2 
TT Trane Technologies plc
+2.61%
+$10,998.05 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.6%
+$22,314.78 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+2.46%
+$50,948.86 
IJH iShares Core S&P Mid-Cap ETF
+2.42%
+$309,749.27 
PFE Pfizer Inc.
+2.42%
+$5,136.08 
NVDA NVIDIA Corporation
+2.42%
+$39,086.15 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+2.41%
+$67,440 
FNDA Schwab Fundamental U.S. Small Company ETF
+2.4%
+$74,593.27 
VWO Vanguard FTSE Emerging Markets ETF
+2.4%
+$8,566.23 
COF Capital One Financial Corporation
+2.38%
+$5,895.34 
HD The Home Depot, Inc.
+2.36%
+$5,316.63 
IJR iShares Core S&P Small-Cap ETF
+2.35%
+$240,774.11 
SCHE Schwab Emerging Markets Equity ETF
+2.35%
+$98,834.18 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.29%
+$333,889.47 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$76,163.64 
IWR iShares Russell Mid-Cap ETF
+2.2%
+$38,059.6 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.9%
+$17,889.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.88%
+$19,036.43 
CGBL Capital Group Core Balanced ETF
+1.81%
+$37,638.33 
SCHX Schwab U.S. Large-Cap ETF
+1.78%
+$447,774.9 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$30,934.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$665,135.37 
VOO Vanguard S&P 500 ETF
+1.76%
+$28,141.5 
IVV iShares Core S&P 500 ETF
+1.75%
+$19,095.03 
IOO iShares Global 100 ETF
+1.74%
+$330,260.76 
QUAL iShares MSCI USA Quality Factor ETF
+1.74%
+$9,379.98 
VTV Vanguard Value ETF
+1.7%
+$10,472.26 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+1.68%
+$122,858.4 
IWF iShares Russell 1000 Growth ETF
+1.66%
+$11,282.74 
IWL iShares Russell Top 200 ETF
+1.63%
+$17,448.15 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.61%
+$225,361.3 
AFLG First Trust Active Factor Large Cap ETF
+1.6%
+$7,127.76 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+1.46%
+$250,734.8 
IWY iShares Russell Top 200 Growth ETF
+1.44%
+$205,085.68 
JXN Jackson Financial Inc.
+1.44%
+$33,407.55 
YDEC FT Vest International Equity Fund
+1.39%
+$3,012.64 
AMZN Amazon.com Inc
+1.37%
+$13,828.75 
GRPM Invesco S&P MidCap 400 GARP ETF
+1.36%
+$31,391.06 
JPM JPMorgan Chase & Co.
+1.35%
+$6,493.74 
FTGS First Trust Growth Strength ETF
+1.33%
+$5,790.7 
VIG Vanguard Dividend Appreciation ETF
+1.32%
+$22,288.13 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+1.31%
+$3,716.73 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+1.29%
+$13,167.45 
VYM Vanguard High Dividend Yield ETF
+1.26%
+$193,390.02 
RWL Invesco S&P 500 Revenue ETF
+1.23%
+$397,164.25 
AAPL Apple Inc.
+1.16%
+$29,923.62 
WTMF WisdomTree Managed Futures Strategy Fund
+1.16%
+$14,719.7 
PCY Invesco Emerging Markets Sovereign Debt ETF
+1.14%
+$3,427.3 
DIVO Amplify CWP Enhanced Dividend Income ETF
+1.13%
+$2,974.64 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.09%
+$5,687.36 
XLG Invesco S&P 500 Top 50 ETF
+1.04%
+$46,088.28 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.01%
+$4,349.63 
JEPI JPMorgan Equity Premium Income Fund
+0.99%
+$50,265.6 
XLV Health Care Select Sector SPDR Fund
+0.97%
+$17,434.28 
SCHD Schwab U.S. Dividend Equity ETF
+0.91%
+$195,229.52 
BUFR FT Vestladder Buffer ETF-USD I
+0.88%
+$19,966.9 
INCM Franklin Income Focus ETF
+0.86%
+$4,091.25 
FTLS First Trust Long/Short Equity ETF
+0.78%
+$27,263.67 
FID First Trust S&P International Dividend ETF
+0.78%
+$1,667.54 
XLF Financial Select Sector SPDR Fund
+0.72%
+$28,157.62 
BYLD iShares Yield Optimized Bond ETF
+0.67%
+$3,459.9 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.67%
+$2,979.3 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
+0.66%
+$2,778.43 
FALN iShares Fallen Angels USD Bond ETF
+0.65%
+$29,890.12 
FDLO Fidelity Low Volatility Factor ETF
+0.65%
+$6,333.24 
GOOG Alphabet Inc
+0.64%
+$2,748.83 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
+0.64%
+$24,041.66 
EVTR Eaton Vance Total Return Fund
+0.63%
+$48,403.52 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$4,579.48 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.59%
+$124,473.65 
PLTR Palantir Technologies Inc.
+0.58%
+$2,140.13 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$51,679.42 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.57%
+$1,693.79 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.56%
+$48,709.73 
FTCB First Trust Core Investment Grade ETF
+0.55%
+$5,594.18 
GTO Invesco Total Return Bond ETF
+0.53%
+$37,529.83 
CGCP Capital Group Core Plus Income ETF
+0.52%
+$4,451.77 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.51%
+$1,448.62 
HNDL NASDAQ 7 Handl Index ETF
+0.5%
+$1,836.78 
FVD First Trust Value Line Dividend Index Fund
+0.47%
+$18,799.87 
FMF First Trust Managed Futures Strategy Fund
+0.46%
+$1,363.7 
SCYB Schwab High Yield Bond ETF
+0.46%
+$3,485.4 
SCHP Schwab U.S. TIPS ETF
+0.36%
+$2,774 
WFC Wells Fargo & Company
+0.35%
+$789.09 
GOOGL Alphabet Inc
+0.33%
+$1,614.72 
JKK iShares Morningstar Small-Cap Growth ETF
+0.31%
+$1,530.26 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.3%
+$711.45 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.27%
+$1,132.92 
MUB iShares National Muni Bond ETF
+0.25%
+$1,244.7 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.23%
+$7,647.72 
XLU Utilities Select Sector SPDR Fund
+0.22%
+$3,252.32 
SCHH Schwab U.S. REIT ETF
+0.19%
+$11,174.22 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.19%
+$5,300.95 
VTEB Vanguard Tax-Exempt Bond ETF
+0.16%
+$2,125.92 
JNJ Johnson & Johnson
+0.15%
+$421.79 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.14%
+$2,281.86 
SCMB Schwab Municipal Bond ETF
+0.14%
+$897.92 
FTSD Franklin Short Duration U.S. Government ETF
+0.12%
+$518.42 
FTSL First Trust Senior Loan ETF
+0.11%
+$1,448.45 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$2,684.66 
BKLN Invesco Senior Loan ETF
+0.1%
+$3,543.66 
VNLA Janus Henderson Short Duration Income ETF
+0.09%
+$436.81 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$2,004.8 
VNQ Vanguard Real Estate ETF
+0.05%
+$339.25 
MEAR iShares Short Maturity Bond ETF
+0.05%
+$826.95 
DTE DTE Energy Company
+0.05%
+$154.49 
CASY Casey's General Stores Inc.
+0.04%
+$102.01 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$102.95 
33733E108
0%
$0 
33733E306
0%
$0 
33739E112
0%
$0 
46138E111
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
$0 
DVN Devon Energy Corporation
-4.2%
-$10,044.79 
XLE Energy Select Sector SPDR Fund
-1.92%
-$43,882.72 
MSFT Microsoft Corp.
-1.72%
-$11,488.04 
EPD Enterprise Products Partners L.P.
-1.29%
-$12,253.92 
ET Energy Transfer L.P.
-0.92%
-$7,786.84 
PHDG Invesco S&P 500 Downside Hedged ETF
-0.89%
-$23,576.11 
COST Costco Wholesale Corporation
-0.83%
-$2,840.66 
MLPA Global X MLP ETF
-0.76%
-$13,915.81 
MLPX Global X MLP & Energy Infrastructure ETF
-0.52%
-$4,913.76 
META Meta Platforms Inc Class A
-0.47%
-$1,039.49 
JKD iShares Morningstar Large-Cap ETF
-0.33%
-$1,332.16 
T AT&T Inc.
-0.3%
-$873.18 
XLP Consumer Staples Select Sector SPDR Fund
-0.23%
-$2,153.39 
HUSV First Trust Horizon Managed Volatility Domestic ETF
-0.19%
-$5,959.87 
FXU First Trust Utilities AlphaDEX Fund
-0.1%
-$1,472.9 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.09%
-$551.05 
XLRE The Real Estate Select Sector SPDR Fund
-0.04%
-$314.54 
JKH iShares Morningstar Mid-Cap Growth ETF
-0.03%
-$178.65 
PAAA PGIM AAA CLO ETF
-0.01%
-$870.55 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$35.68 Events
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Dividends
Dividend Analysis
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| Trades 1398 | Longs Won 1111/1398 79% | Profit Factor 41.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $436,591.96 |
| Average Win $155,095.07 | Best Trade (Jun 11) $6.46M | Sharpe Ratio -3.69 |
| Average Loss -$14,366.42 | Worst Trade (Jun 10) -$686,615.14 | Z-Score 21.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $120,305.77 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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