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:
65.98%
Gain -1.39%
Monthly
1.35%
Yearly
17.54%
Drawdown
19.92%
$614.47M
Equity
Holdings
$614.47M
Investment
$505.9M
$164.89M
Profit -$5.93M
Realized
$56.32M
Unrealized
$108.57M
Dividends
$27.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.39%
Profit
-$5.93M
Win %
78%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$3.03M
Win %
78%
This Month
Compared to last month
Gain
-1.04%
Profit
-$6.48M
Win %
78%
This Year
Compared to last year
Gain
9.13%
Profit
$51.4M
Win %
79%
ETHA iShares Ethereum Trust
+2.91%
+$20,957.94 
PLTR Palantir Technologies Inc.
+2.85%
+$10,644.48 
MSFT Microsoft Corp.
+2.1%
+$13,926.94 
GOOG Alphabet Inc
+1.87%
+$7,911.31 
GOOGL Alphabet Inc
+1.79%
+$8,630.41 
EPD Enterprise Products Partners L.P.
+1.45%
+$13,879.44 
AMZN Amazon.com Inc
+1.12%
+$11,786.35 
T AT&T Inc.
+0.94%
+$2,557.17 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.82%
+$2,314.39 
META Meta Platforms Inc Class A
+0.68%
+$1,701.7 
XLE Energy Select Sector SPDR Fund
+0.63%
+$14,301.07 
MLPA Global X MLP ETF
+0.6%
+$11,200.53 
IEMG iShares Core MSCI Emerging Markets ETF
+0.5%
+$24,483.69 
CASY Casey's General Stores Inc.
+0.48%
+$1,236 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.47%
+$16,450.31 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$67,161.68 
XLK State Street Technology Select Sector SPDR ETF
+0.43%
+$2,489.99 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.41%
+$11,591.25 
SCHE Schwab Emerging Markets Equity ETF
+0.38%
+$16,172.86 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.38%
+$3,251.16 
QQQ Invesco QQQ Trust, Series 1
+0.37%
+$80,465.92 
QQQM Invesco NASDAQ 100 ETF
+0.36%
+$98,357.79 
IWF iShares Russell 1000 Growth ETF
+0.29%
+$1,960.98 
MLPX Global X MLP & Energy Infrastructure ETF
+0.28%
+$2,680.23 
IWY iShares Russell Top 200 Growth ETF
+0.27%
+$37,932 
AVEM Avantis Emerging Markets Equity ETF
+0.25%
+$8,054.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.21%
+$742.2 
DAL Delta Air Lines, Inc.
+0.19%
+$599.68 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.19%
+$1,693.91 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.16%
+$23,386.55 
FTGS First Trust Growth Strength ETF
+0.16%
+$719.64 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.16%
+$991.89 
DVN Devon Energy Corporation
+0.15%
+$333.97 
XLG Invesco S&P 500 Top 50 ETF
+0.14%
+$6,218.26 
WTMF WisdomTree Managed Futures Strategy Fund
+0.12%
+$1,574.3 
NVDA NVIDIA Corporation
+0.12%
+$1,934.16 
FMF First Trust Managed Futures Strategy Fund
+0.1%
+$290.15 
IOO iShares Global 100 ETF
+0.07%
+$13,994.1 
FPXI First Trust International Equity Opportunities Fund
+0.05%
+$563.98 
BUFR FT Vestladder Buffer ETF-USD I
+0.04%
+$950.8 
ILCB iShares Morningstar U.S. Equity ETF
+0.04%
+$158.12 
IWL iShares Russell Top 200 ETF
+0.04%
+$387.07 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.03%
+$57.72 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$205.91 
PAAA PGIM AAA CLO ETF
+0.02%
+$1,741.1 
33733E108
0%
$0 
33733E306
0%
$0 
33739E112
0%
$0 
46138E111
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
SCYB Schwab High Yield Bond ETF
0%
$0 
VNLA Janus Henderson Short Duration Income ETF
0%
$0 
TSLA Tesla, Inc.
-2.45%
-$8,321.94 
CAT Caterpillar Inc.
-1.92%
-$6,710.29 
BA Boeing Company
-1.9%
-$7,657.16 
HD The Home Depot, Inc.
-1.72%
-$4,121.81 
AAPL Apple Inc.
-1.71%
-$50,225.54 
JXN Jackson Financial Inc.
-1.59%
-$43,670 
DTE DTE Energy Company
-1.52%
-$4,987.82 
WFC Wells Fargo & Company
-1.46%
-$3,482.88 
JNJ Johnson & Johnson
-1.3%
-$3,750.61 
RIO Rio Tinto Plc Sponsored ADR
-1.19%
-$3,095.51 
PFE Pfizer Inc.
-1.08%
-$2,236.68 
XLV Health Care Select Sector SPDR Fund
-0.92%
-$17,434.4 
FEP First Trust Europe AlphaDEX Fund
-0.82%
-$1,747.05 
JPM JPMorgan Chase & Co.
-0.79%
-$4,191.27 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.77%
-$2,308.18 
FID First Trust S&P International Dividend ETF
-0.77%
-$1,656.82 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.77%
-$7,998.37 
COF Capital One Financial Corporation
-0.67%
-$1,941.82 
VNQ Vanguard Real Estate ETF
-0.63%
-$4,274.55 
GTO Invesco Total Return Bond ETF
-0.61%
-$43,657.15 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.61%
-$6,545.89 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.6%
-$22,936.54 
IEFA iShares Core MSCI EAFE ETF
-0.59%
-$55,291.14 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$75,849.53 
VIG Vanguard Dividend Appreciation ETF
-0.58%
-$9,946.2 
TT Trane Technologies plc
-0.57%
-$2,532.6 
FIVA Fidelity International Value Factor ETF
-0.56%
-$1,639.59 
SCHH Schwab U.S. REIT ETF
-0.55%
-$33,522.66 
FNDC Schwab Fundamental International Small Company Index ETF
-0.55%
-$8,703.4 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.54%
-$2,908.8 
FXU First Trust Utilities AlphaDEX Fund
-0.53%
-$7,806.37 
C Citigroup Inc.
-0.53%
-$2,657.48 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.52%
-$2,223.88 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
-0.51%
-$11,581.41 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$3,617.21 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.5%
-$106,616.98 
SCHD Schwab U.S. Dividend Equity ETF
-0.5%
-$109,196.18 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.49%
-$5,188.95 
SCHC Schwab International Small-Cap Equity ETF
-0.49%
-$27,980.51 
BKLN Invesco Senior Loan ETF
-0.49%
-$17,718.3 
ICLO Invesco AAA CLO Floating Rate Note ETF
-0.49%
-$15,932.75 
FNDF Schwab Fundamental International Large Company Index ETF
-0.48%
-$51,614.55 
PHDG Invesco S&P 500 Downside Hedged ETF
-0.48%
-$12,549.29 
XLU Utilities Select Sector SPDR Fund
-0.48%
-$7,360.52 
XLP Consumer Staples Select Sector SPDR Fund
-0.46%
-$4,361.98 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.46%
-$2,071.02 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.45%
-$14,659.95 
FVD First Trust Value Line Dividend Index Fund
-0.44%
-$18,382.1 
IJR iShares Core S&P Small-Cap ETF
-0.42%
-$45,651.22 
VTV Vanguard Value ETF
-0.42%
-$2,694.53 
SCHF Schwab International Equity ETF
-0.41%
-$75,915.4 
XLF Financial Select Sector SPDR Fund
-0.38%
-$16,143.7 
VYM Vanguard High Dividend Yield ETF
-0.38%
-$59,730.59 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.38%
-$32,630.79 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.35%
-$7,579.17 
RWL Invesco S&P 500 Revenue ETF
-0.35%
-$117,868.1 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.35%
-$1,771.88 
IWR iShares Russell Mid-Cap ETF
-0.35%
-$6,233.9 
VRIG Invesco Variable Rate Investment Grade ETF
-0.32%
-$8,742.68 
CGCP Capital Group Core Plus Income ETF
-0.32%
-$2,709.77 
FTCB First Trust Core Investment Grade ETF
-0.31%
-$3,161.93 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.31%
-$1,756.72 
HNDL NASDAQ 7 Handl Index ETF
-0.31%
-$1,140.86 
COST Costco Wholesale Corporation
-0.3%
-$979.18 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.29%
-$1,291.03 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.28%
-$59,931.75 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.27%
-$47,893.17 
QUAL iShares MSCI USA Quality Factor ETF
-0.27%
-$1,474.39 
INCM Franklin Income Focus ETF
-0.26%
-$1,227.37 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$1,879.99 
ASCI abrdn International Small Cap Active ETF
-0.25%
-$1,340.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.25%
-$22,409.66 
JEPI JPMorgan Equity Premium Income Fund
-0.25%
-$12,804.02 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.24%
-$1,029.05 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$590.9 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.24%
-$5,692.68 
SCHA Schwab U.S. Small-Cap ETF
-0.23%
-$13,326.88 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.23%
-$678.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.23%
-$9,079.61 
RDVI FT Vest Rising Dividend Achievers Fund
-0.22%
-$2,186.6 
YDEC FT Vest International Equity Fund
-0.22%
-$491.01 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.21%
-$602.63 
SCHP Schwab U.S. TIPS ETF
-0.21%
-$1,606 
EVTR Eaton Vance Total Return Fund
-0.2%
-$15,126.1 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.19%
-$548.37 
TGT Target Corporation
-0.19%
-$790.95 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.18%
-$490.96 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.18%
-$7,498.74 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.18%
-$420.23 
BYLD iShares Yield Optimized Bond ETF
-0.18%
-$922.64 
HUSV First Trust Horizon Managed Volatility Domestic ETF
-0.17%
-$5,562.55 
VTEB Vanguard Tax-Exempt Bond ETF
-0.17%
-$2,258.79 
MUB iShares National Muni Bond ETF
-0.16%
-$821.98 
FALN iShares Fallen Angels USD Bond ETF
-0.13%
-$5,988.29 
VBK Vanguard Small-Cap Growth ETF
-0.12%
-$269.32 
ET Energy Transfer L.P.
-0.11%
-$1,027.86 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.1%
-$7,678.65 
FTSL First Trust Senior Loan ETF
-0.1%
-$1,303.61 
SCMB Schwab Municipal Bond ETF
-0.1%
-$641.37 
FDLO Fidelity Low Volatility Factor ETF
-0.09%
-$856.77 
FDT First Trust Developed Markets ex-US Fund
-0.07%
-$235.82 
FTSD Franklin Short Duration U.S. Government ETF
-0.07%
-$314.34 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$1,708.42 
SCHX Schwab U.S. Large-Cap ETF
-0.07%
-$17,559.8 
CGBL Capital Group Core Balanced ETF
-0.07%
-$1,414.97 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$1,814.1 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$695.37 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.03%
-$488.97 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.03%
-$11,012.17 
VOO Vanguard S&P 500 ETF
-0.03%
-$442.89 
FTLS First Trust Long/Short Equity ETF
-0.02%
-$717.47 
IVV iShares Core S&P 500 ETF
-0.01%
-$157.5 
AFLG First Trust Active Factor Large Cap ETF
-0.01%
-$52.41 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$286.4 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1398 | Longs Won 1088/1398 77% | Profit Factor 34.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $420,292.6 |
| Average Win $156,037.99 | Best Trade (Jul 20) $5.71M | Sharpe Ratio -9 |
| Average Loss -$15,735.25 | Worst Trade (Jul 19) -$628,742.26 | Z-Score 17.14 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2d | Expectancy $117,948.07 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Darren Woolson?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $12.24M, Invesco NASDAQ 100 ETF - $8.18M, Invesco S&P 500 Top 50 ETF - $4.07M, ISHARES S&P 500 GROWTH ETF (3IS8) - $3.79M, and Financial Select Sector SPDR Fund - $3.18M. 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: Pfizer Inc - $147,278.06, Invesco Dorsey Wright Health Care Momentum ETF - $84,716.54, Invesco Russell 2000 Dynamic Multifactor ETF - $34,256.6, Avantis U.S. Small Cap Value ETF - $28,329.46, and Philip Morris International Inc - $5,698.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Darren Woolson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.12M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.81M, iShares Fallen Angels USD Bond ETF - $1.36M, Schwab U.S. Aggregate Bond ETF - $1.22M, Vanguard High Dividend Yield ETF - $985,910.24, and VANGUARD FTSE DEVELOPED MARKETS ETF - $977,667.19. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Darren Woolson's monthly returns?
Darren Woolson'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 Darren Woolson's strategy be considered aggressive or moderate?
Darren Woolson'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 Darren Woolson's strategy?
Darren Woolson'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.
