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:
77.08%
Gain -0.81%
Monthly
1.4%
Yearly
18.16%
Drawdown
19.84%
$658.05M
Equity
Holdings
$658.05M
Investment
$543.7M
$180.83M
Profit -$3.02M
Realized
$66.49M
Unrealized
$114.35M
Dividends
$28.12M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$3.02M
Win %
77%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$5.99M
Win %
77%
This Month
Compared to last month
Gain
-0.51%
Profit
-$3.39M
Win %
77%
This Year
Compared to last year
Gain
1.36%
Profit
$8.83M
Win %
77%
3373
33733E306
+13.13%
+$53,705.39 
CASY Casey's General Stores Inc.
+2.78%
+$7,068 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
+1.44%
+$4,018.6 
FTGC First Trust Global Tactical Commodity Strategy Fund
+1.43%
+$8,736.22 3373
33733E108
+1.24%
+$4,652.18 
INTC Intel Corporation
+0.97%
+$1,924.56 3373
33739E112
+0.73%
+$27,371.83 
DTE DTE Energy Company
+0.02%
+$66.72 
VUG Vanguard Growth ETF
+0.02%
+$49.06 
XLF Financial Select Sector SPDR Fund
+0.02%
+$759.93 
VGT Vanguard Information Technology ETF
+0.02%
+$43.34 
XLE Energy Select Sector SPDR Fund
+0.02%
+$407.24 
AVGO Broadcom Inc.
+0.01%
+$31.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$2,782.2 
META Meta Platforms Inc Class A
+0.01%
+$25.8 
VTV Vanguard Value ETF
+0.01%
+$65.39 
XLK State Street Technology Select Sector SPDR ETF
+0.01%
+$29.83 
AMZN Amazon.com Inc
0%
+$44.41 
JNJ Johnson & Johnson
0%
+$10.39 
MSFT Microsoft Corp.
0%
+$41.78 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$36.24 
COF Capital One Financial Corporation
0%
$0 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
GOOG Alphabet Inc
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AFLG First Trust Active Factor Large Cap ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
BOND PIMCO Active Bond Exchange-Traded Fund
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
CGBL Capital Group Core Balanced ETF
0%
$0 
CGCP Capital Group Core Plus Income ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
FALN iShares Fallen Angels USD Bond ETF
0%
$0 
FID First Trust S&P International Dividend ETF
0%
$0 
FEP First Trust Europe AlphaDEX Fund
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
FDLO Fidelity Low Volatility Factor ETF
0%
$0 
FDT First Trust Developed Markets ex-US Fund
0%
$0 
FMF First Trust Managed Futures Strategy Fund
0%
$0 
FIVA Fidelity International Value Factor ETF
0%
$0 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
0%
$0 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
0%
$0 
FNDC Schwab Fundamental International Small Company Index ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FIXD First Trust TCW Opportunistic Fixed Income Fund
0%
$0 
FNDA Schwab Fundamental U.S. Small Company ETF
0%
$0 
FPXI First Trust International Equity Opportunities Fund
0%
$0 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
0%
$0 
FTSD Franklin Short Duration U.S. Government ETF
0%
$0 
FTLS First Trust Long/Short Equity ETF
0%
$0 
FTA First Trust Large Cap Value AlphaDEX Fund
0%
$0 
FTSL First Trust Senior Loan ETF
0%
$0 
FTQI First Trust Nasdaq BuyWrite Fund
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
FXU First Trust Utilities AlphaDEX Fund
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
HNDL NASDAQ 7 Handl Index ETF
0%
$0 
HUSV First Trust Horizon Managed Volatility Domestic ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICLO Invesco AAA CLO Floating Rate Note ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
ILCB iShares Morningstar U.S. Equity ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
0%
$0 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
0%
$0 
ISCG iShares Morningstar Small-Cap Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWL iShares Russell Top 200 ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
MLPA Global X MLP ETF
0%
$0 
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PCY Invesco Emerging Markets Sovereign Debt ETF
0%
$0 
PHDG Invesco S&P 500 Downside Hedged ETF
0%
$0 
QTEC First Trust NASDAQ-100 Technology Index Fund
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RDVI FT Vest Rising Dividend Achievers Fund
0%
$0 
RWL Invesco S&P 500 Revenue ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCYB Schwab High Yield Bond ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHI Schwab 5-10 Year Corporate Bond ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SPHQ Invesco S&P 500 Quality ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VNLA Janus Henderson Short Duration Income ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
$0 
WTMF WisdomTree Managed Futures Strategy Fund
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XSVM Invesco S&P SmallCap Value with Momentum ETF
0%
$0 
YDEC FT Vest International Equity Fund
0%
$0 
FTCB First Trust Core Investment Grade ETF
0%
$0 
EVTR Eaton Vance Total Return Fund
0%
$0 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
0%
$0 
EFAA Invesco MSCI EAFE Income Advantage ETF
0%
$0 
ETHA iShares Ethereum Trust
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
INCM Franklin Income Focus ETF
0%
$0 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 4609
46090E107
0%
$0 3373
33733E207
0%
$0 0030
003022206
0%
$0 
TGT Target Corporation
-2.25%
-$9,958.9 
JXN Jackson Financial Inc.
-1.6%
-$51,262.15 
TSLA Tesla, Inc.
-0.87%
-$2,304.71 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.72%
-$19,428.88 4613
46138E111
-0.48%
-$40,127.75 
VIG Vanguard Dividend Appreciation ETF
-0.41%
-$6,740.74 
XLU Utilities Select Sector SPDR Fund
-0.29%
-$4,513.6 
BYLD iShares Yield Optimized Bond ETF
-0.22%
-$585.35 
IWY iShares Russell Top 200 Growth ETF
-0.22%
-$34,154.91 
LGOV First Trust Long Duration Opportunities ETF
-0.14%
-$338.22 
AAPL Apple Inc.
-0.11%
-$2,994.38 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.1%
-$292.25 
NVDA NVIDIA Corporation
-0.07%
-$1,285.35 
TT Trane Technologies plc
-0.05%
-$236 
T AT&T Inc.
-0.04%
-$113.71 
WFC Wells Fargo & Company
-0.04%
-$95.41 
XLRE The Real Estate Select Sector SPDR Fund
-0.03%
-$230.64 
FTGS First Trust Growth Strength ETF
-0.03%
-$232.14 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$6,854.27 
DE Deere & Company
-0.02%
-$42.36 
VNQ Vanguard Real Estate ETF
-0.02%
-$125.14 
COST Costco Wholesale Corporation
-0.02%
-$62.99 
HD The Home Depot, Inc.
-0.02%
-$45.06 
XLP Consumer Staples Select Sector SPDR Fund
-0.02%
-$171.78 
JPM JPMorgan Chase & Co.
-0.01%
-$63.74 
VWO Vanguard FTSE Emerging Markets ETF
-0.01%
-$28.98 
C Citigroup Inc.
-0.01%
-$38.73 
GOOGL Alphabet Inc
-0.01%
-$28.77 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$113.71 
BA Boeing Company
0%
-$16.88 
QQQM Invesco NASDAQ 100 ETF
0%
-$911.89 
VOO Vanguard S&P 500 ETF
0%
-$42.54 
CAT Caterpillar Inc.
0%
-$4.22 Events
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Dividends
Dividend Analysis
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| Trades 1572 | Longs Won 1227/1572 78% | Profit Factor 29.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $435,405.11 |
| Average Win $152,585.43 | Best Trade (Aug 18) $6.68M | Sharpe Ratio -8.83 |
| Average Loss -$18,385.9 | Worst Trade (Aug 18) -$619,096.78 | Z-Score 19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w | Expectancy $115,033.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0030 003022206 | 15,342 | $562,283 | $562,283 | - | - | - | 0.0 |
| 3373 33733E108 | 4,051 | $377,571.29 | $380,440 | - | $2,868.71 | 0.76% | +1.238% |
| 3373 33733E207 | 1,347 | $333,913 | $333,913 | - | - | - | 0.0 |
| 3373 33733E306 | 1,747 | $432,045.7 | $462,572 | - | $30,526.3 | 7.07% | +13.135% |
| 3373 33739E112 | 210,538 | $3.74M | $3.76M | - | $26,269.49 | 0.7% | +0.732% |
| 4609 46090E107 | 32,393 | $23.85M | $23.85M | - | - | - | 0.0 |
| 4613 46138E111 | 309,203 | $8.41M | $8.39M | - | -$13,480.95 | -0.16% | -0.476% |
| AAPL Apple Inc. | 8,807 | $1.81M | $2.69M | - | $885,830.77 | 49.06% | -0.111% |
| AFLG First Trust Active Factor Large Cap ETF | 20,066 | $824,719.82 | $908,387.82 | - | $83,668 | 10.15% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 139,076 | $13.81M | $13.56M | - | -$255,547.57 | -1.85% | 0.0 |
| AMZN Amazon.com Inc | 4,437 | $677,551.71 | $1.17M | - | $487,870.71 | 72% | +0.004% |
| AVEM Avantis Emerging Markets Equity ETF | 10,103 | $814,109.41 | $946,246.98 | - | $132,137.57 | 16.23% | 0.0 |
| AVGO Broadcom Inc. | 533 | $201,298 | $209,495.64 | - | $8,197.64 | 4.07% | +0.015% |
| BA Boeing Company | 1,688 | $295,192.74 | $391,042.08 | - | $95,849.34 | 32.47% | -0.004% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 11,112 | $836,156.9 | $840,067.2 | - | $3,910.3 | 0.47% | 0.0 |
| BKLN Invesco Senior Loan ETF | 110,936 | $2.33M | $2.28M | - | -$46,053.2 | -1.98% | 0.0 |
| BOND PIMCO Active Bond Exchange-Traded Fund | 106,841 | $9.9M | $9.68M | - | -$214,501.16 | -2.17% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,043 | $454,384.4 | $525,703.29 | - | $71,318.89 | 15.7% | 0.0 |
| BUFR FT Vestladder Buffer ETF-USD I | 56,515 | $1.78M | $2.12M | - | $333,027.06 | 18.68% | 0.0 |
| BYLD iShares Yield Optimized Bond ETF | 11,707 | $262,463.17 | $260,714.89 | - | -$1,748.28 | -0.67% | -0.224% |
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Option values are updated at end of day.
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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 - $17.28M, Invesco NASDAQ 100 ETF - $8.52M, Invesco S&P 500 Top 50 ETF - $4.12M, ISHARES S&P 500 GROWTH ETF (3IS8) - $3.88M, 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 - $180,420.34, iShares Ethereum Trust - $148,369.56, Invesco Dorsey Wright Health Care Momentum ETF - $122,191.92, Devon Energy Corporation - $44,610.68, and abrdn Physical Precious Metals Basket Shares ETF - $36,142.7. 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 $28.12M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.8M, iShares Fallen Angels USD Bond ETF - $1.41M, Schwab U.S. Aggregate Bond ETF - $1.37M, 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.
