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:
89%
Gain +0.87%
Monthly
1.32%
Yearly
17.12%
Drawdown
19.86%
$672.11M
Equity
Holdings
$672.11M
Investment
$571M
$175.29M
Profit +$3.72M
Realized
$74.17M
Unrealized
$101.12M
Dividends
$29.74M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.87%
Profit
$3.72M
Win %
75%
This Week
Compared To Last Week
Gain
0.56%
Profit
$3.72M
Win %
75%
This Month
Compared to last month
Gain
0.61%
Profit
$4.09M
Win %
75%
This Year
Compared to last year
Gain
0.6%
Profit
$4.03M
Win %
76%
TSLA Tesla, Inc.
+6.6%
+$19,565.68 
AVGO Broadcom Inc.
+2.83%
+$5,313.46 
NVDA NVIDIA Corporation
+2.56%
+$47,635.94 
TT Trane Technologies plc
+2.44%
+$7,804.74 
DAL Delta Air Lines, Inc.
+2.14%
+$5,341.48 
JXN Jackson Financial Inc.
+1.98%
+$62,172.84 
XLK State Street Technology Select Sector SPDR ETF
+1.93%
+$9,396.86 
QTEC First Trust NASDAQ-100 Technology Sector Index Fund
+1.92%
+$8,858.85 
VGT Vanguard Information Technology ETF
+1.71%
+$5,281.56 
QQQM Invesco NASDAQ 100 ETF
+1.41%
+$388,420.27 
QQQ Invesco QQQ Trust, Series 1
+1.41%
+$325,669.74 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.39%
+$8,370.18 
IWY iShares Russell Top 200 Growth ETF
+1.36%
+$222,010.43 
IWF iShares Russell 1000 Growth ETF
+1.35%
+$3,814.09 
IVW iShares S&P 500 Growth ETF
+1.31%
+$40,881.81 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.27%
+$11,760.08 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.25%
+$203,341.64 
TDIV First Trust NASDAQ Technology Dividend Index Fund
+1.25%
+$15,901.98 
MSFT Microsoft Corporation Common Stock
+1.22%
+$11,174.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.19%
+$6,148.11 
CAT Caterpillar Inc.
+1.16%
+$3,064.6 
VUG Vanguard Morningstar Growth ETF
+1.15%
+$3,263 
C Citigroup Inc.
+1.13%
+$4,939.52 
FTQI First Trust Nasdaq BuyWrite Income ETF
+1.03%
+$4,468.05 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+1.03%
+$22,721.72 
FDT First Trust Developed Markets ex-US AlphaDEX Fund
+1.02%
+$3,620.3 
JPM JPMorgan Chase & Co.
+1.01%
+$5,518.62 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$173,836.25 
XLG Invesco S&P 500 Top 50 ETF
+0.95%
+$41,371.98 
IJH iShares Core S&P Mid-Cap ETF
+0.92%
+$91,399.6 
COF Capital One Financial Corp.
+0.91%
+$2,329.59 
PHDG Invesco S&P 500 Downside Hedged ETF
+0.9%
+$18,150.13 
WFC Wells Fargo & Company
+0.89%
+$2,008.96 
IWL iShares Russell Top 200 ETF
+0.88%
+$7,586.52 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+0.88%
+$8,015.74 
IJR iShares Core S&P Small-Cap ETF
+0.87%
+$86,625.11 
ET Energy Transfer LP
+0.86%
+$8,094.45 
FIVA Fidelity International Value Factor ETF
+0.84%
+$2,565.76 
SCHX Schwab U.S. Large-Cap ETF
+0.84%
+$183,854.5 
IVV iShares Core S&P 500 ETF
+0.84%
+$9,308.42 
SCHA Schwab U.S. Small-Cap ETF
+0.83%
+$50,369.85 
VBK Vanguard Small-Cap Growth ETF
+0.82%
+$2,303.1 
VOO Vanguard S&P 500 ETF
+0.82%
+$16,332.98 
SPY State Street SPDR S&P 500 ETF Trust
+0.82%
+$13,116.54 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.82%
+$314,473.49 
ISCG iShares Morningstar Small-Cap Growth ETF
+0.78%
+$3,529.25 
FEP First Trust Europe AlphaDEX Fund
+0.78%
+$1,803.18 
SCHF Schwab International Equity ETF
+0.75%
+$144,944.64 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.74%
+$15,068.96 
SPHQ Invesco S&P 500 Quality ETF
+0.73%
+$64,932.06 
FTGS First Trust Growth Strength ETF
+0.73%
+$5,839.07 
BRK-B Berkshire Hathaway Inc.
+0.72%
+$4,093.77 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.71%
+$1,392.41 
FTLS First Trust Long/Short Equity ETF
+0.71%
+$21,753.13 
FTHI First Trust BuyWrite Income ETF
+0.71%
+$4,376.3 
AMZN Amazon.com Inc
+0.7%
+$8,134.5 
VEA Vanguard FTSE Developed Markets ETF
+0.7%
+$163,386.27 
IOO iShares Global 100 ETF
+0.66%
+$139,501.85 
SCHC Schwab International Small-Cap Equity ETF
+0.66%
+$42,279.93 
CGBL Capital Group Core Balanced ETF
+0.64%
+$32,316.26 
FNDC Schwab Fundamental International Small Equity ETF
+0.61%
+$6,639.6 
AFLG First Trust Active Factor Large Cap ETF
+0.6%
+$5,563.62 
VYM Vanguard High Dividend Yield ETF
+0.6%
+$107,248.05 
IEFA iShares Core MSCI EAFE ETF
+0.59%
+$60,706.99 
MLPA Global X MLP ETF
+0.59%
+$15,356.8 
IWR iShares Russell Mid-Cap ETF
+0.58%
+$7,684.48 
RDVY First Trust Rising Dividend Achievers ETF
+0.56%
+$21,058.74 
FDLO Fidelity Low Volatility Factor ETF
+0.56%
+$3,772.41 
BA The Boeing Company
+0.55%
+$1,741.98 
FNDF Schwab Fundamental International Equity ETF
+0.54%
+$41,582.23 
RDVI FT Vest Rising Dividend Achievers Target Income ETF
+0.54%
+$7,504.16 
GRPM Invesco S&P MidCap 400 GARP ETF
+0.53%
+$14,674.23 
JNJ Johnson & Johnson
+0.53%
+$1,505 
SCHH Schwab U.S. REIT ETF
+0.53%
+$29,809.2 
JEPI JPMorgan Equity Premium Income ETF
+0.48%
+$29,636.75 
IMFL Invesco International Developed Dynamic Multifactor ETF
+0.48%
+$22,128.32 
BUFR FT Vest Laddered Buffer ETF
+0.48%
+$10,096.38 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$5,266.8 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.47%
+$37,696.56 
RIO Rio Tinto plc ADR
+0.46%
+$1,198.12 
YDEC FT Vest International Equity Moderate Buffer ETF - December
+0.46%
+$1,019.72 
VTV Vanguard Morningstar Value ETF
+0.45%
+$1,635.19 
XLE State Street Energy Select Sector SPDR ETF
+0.45%
+$10,437.39 
VNQ Vanguard Real Estate ETF
+0.43%
+$1,931.2 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.43%
+$1,248.65 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$2,741.04 
XLRE State Street Real Estate Select Sector SPDR ETF
+0.41%
+$2,736.65 
HUSV First Trust Horizon Managed Volatility Domestic ETF
+0.4%
+$11,641.41 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
+0.39%
+$8,234.89 
HNDL Strategy Shares Nasdaq 7HANDL Index ETF
+0.36%
+$1,377.52 
MLPX Global X MLP & Energy Infrastructure ETF
+0.36%
+$4,434.75 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
+0.35%
+$6,684.87 
XLF State Street Financial Select Sector SPDR ETF
+0.34%
+$12,354.94 
FDN First Trust Dow Jones Internet Index Fund
+0.33%
+$1,593.24 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.32%
+$2,251.08 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.3%
+$3,416.19 
FNDX Schwab Fundamental U.S. Large Company ETF
+0.29%
+$59,396.7 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.27%
+$1,244.25 
VTEB Vanguard Tax-Exempt Bond ETF
+0.27%
+$7,564.05 
MUB iShares National Muni Bond ETF
+0.27%
+$1,320.28 
FXU First Trust Utilities AlphaDEX Fund
+0.24%
+$3,538.55 
T AT&T Inc.
+0.24%
+$568.35 
SCYB Schwab High Yield Bond ETF
+0.24%
+$1,871.46 
INCM Franklin Income Focus ETF
+0.22%
+$1,119.37 
GOVI Invesco Equal Weight 0-30 Year Treasury ETF
+0.21%
+$17,869.28 
RWL Invesco S&P 500 Revenue ETF
+0.21%
+$69,162.95 
FPE First Trust Preferred Securities and Income ETF
+0.21%
+$8,055.53 
FVD First Trust Value Line Dividend Index Fund
+0.2%
+$8,089.3 
LGOV First Trust Long Duration Opportunities ETF
+0.2%
+$496.64 
FIXD First Trust Smith Opportunistic Fixed Income ETF
+0.19%
+$769.44 
FTCB First Trust Core Investment Grade ETF
+0.17%
+$2,489.13 
CGCP Capital Group Core Plus Income ETF
+0.16%
+$1,467.69 
SCMB Schwab Municipal Bond ETF
+0.14%
+$1,517.85 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.13%
+$18,556.4 
FTCS First Trust Capital Strength ETF
+0.13%
+$716.17 
EFAA Invesco MSCI EAFE Income Advantage ETF
+0.13%
+$280 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
+0.13%
+$848.75 
BKLN Invesco Senior Loan ETF
+0.12%
+$2,862.22 
EVTR Eaton Vance Total Return Bond ETF
+0.12%
+$17,461.87 
MEAR iShares Short Maturity Municipal Bond Active ETF
+0.12%
+$2,550.84 
EVSM Eaton Vance Short Duration Municipal Income ETF
+0.12%
+$2,533.8 
FALN iShares Fallen Angels USD Bond ETF
+0.12%
+$5,042.22 
GTO Invesco Total Return Bond ETF
+0.12%
+$12,929.75 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.12%
+$525.25 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$25,916.8 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$14,660.8 
LMBS First Trust Low Duration Opportunities ETF
+0.1%
+$225.55 
XLU State Street Utilities Select Sector SPDR ETF
+0.09%
+$1,375.04 
FID First Trust S&P International Dividend Aristocrats ETF
+0.09%
+$231.34 
SUB iShares Short-Term National Muni Bond ETF
+0.06%
+$169.52 
BIV Vanguard Intermediate-Term Bond ETF
+0.04%
+$336.57 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$271.81 
FTSL First Trust Senior Loan Fund
+0.02%
+$278.24 
FTSD Franklin Short Duration U.S. Government ETF
+0.02%
+$106.2 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$62.45 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$364.1 
DTE DTE Energy Company
+0.01%
+$22.4 
VNLA Janus Henderson Short Duration Income ETF
0%
+$12.72 
COST Costco Wholesale Corp
0%
+$4.92 
ICLO Invesco AAA CLO Floating Rate Note ETF
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
ETHA iShares Ethereum Trust ETF
-2.51%
-$18,496.23 
TGT Target Corp.
-2.4%
-$10,566.39 
FNDE Schwab Fundamental Emerging Markets Equity ETF
-1.97%
-$34,672.06 
ASCI abrdn International Small Cap Active ETF
-1.23%
-$6,904.1 
DE Deere & Company
-1.09%
-$2,495.72 
AAPL Apple Inc.
-1.01%
-$31,082.34 
PFE Pfizer Inc.
-0.87%
-$1,843.15 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.66%
-$4,139.36 
FEM First Trust Emerging Markets AlphaDEX Fund
-0.61%
-$1,738.7 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.6%
-$3,154.88 
GOOG Alphabet Inc
-0.53%
-$2,256.15 
ILCB iShares MSCI USA ETF
-0.43%
-$1,827.58 
XLP State Street Consumer Staples Select Sector SPDR ETF
-0.37%
-$3,310.56 
SCHE Schwab Emerging Markets Equity ETF
-0.36%
-$30,391.87 
GOOGL Alphabet Inc
-0.35%
-$1,321.6 
XLV State Street Health Care Select Sector SPDR ETF
-0.34%
-$5,356.06 
VWO Vanguard FTSE Emerging Markets ETF
-0.33%
-$1,111.12 
FPXI First Trust International Equity Opportunities ETF
-0.31%
-$2,769.25 
SCHD Schwab U.S. Dividend Equity ETF
-0.26%
-$61,312.23 
IEMG iShares Core MSCI Emerging Markets ETF
-0.21%
-$10,776.48 
EPD Enterprise Products Partners L.P.
-0.19%
-$1,825.44 
META Meta Platforms Inc Class A
-0.18%
-$462.15 
AVEM Avantis Emerging Markets Equity ETF
-0.15%
-$4,711.1 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.08%
-$535.04 
WTMF WisdomTree Managed Futures Strategy Fund
-0.07%
-$997.44 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$1,899.87 
SCHP Schwab U.S. TIPS ETF
-0.04%
-$317.27 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
-0.03%
-$655.35 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.03%
-$72.7 
LALT First Trust Multi-Strategy Alternative ETF
-0.02%
-$149.2 Events
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Dividends
Dividend Analysis
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| Trades 1740 | Longs Won 1341/1740 77% | Profit Factor 19.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $412,297.92 |
| Average Win $137,642.39 | Best Trade (Oct 23) $6.47M | Sharpe Ratio -9.11 |
| Average Loss -$23,287.19 | Worst Trade (Oct 23) -$1.16M | Z-Score 15.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3d | Expectancy $100,739.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,868 | $1.83M | $3.05M | - | $1.23M | 67.19% | -1.008% |
| AFLG First Trust Active Factor Large Cap ETF | 20,606 | $848,561.34 | $926,857.88 | - | $78,296.54 | 9.23% | +0.604% |
| AGG iShares Core U.S. Aggregate Bond ETF | 146,608 | $14.52M | $14.08M | - | -$441,585.86 | -3.04% | +0.104% |
| AMZN Amazon.com Inc | 4,675 | $736,849.4 | $1.17M | - | $430,685.1 | 58.45% | +0.702% |
| ASCI abrdn International Small Cap Active ETF | 15,652 | $569,933 | $552,515.6 | - | -$17,417.4 | -3.06% | -1.234% |
| AVEM Avantis Emerging Markets Equity ETF | 34,897 | $3.15M | $3.05M | - | -$96,437.93 | -3.07% | -0.154% |
| AVGO Broadcom Inc. | 583 | $218,849.29 | $192,852.9 | - | -$25,996.39 | -11.88% | +2.833% |
| BA The Boeing Company | 1,675 | $292,826.62 | $317,228.25 | - | $24,401.63 | 8.33% | +0.552% |
| BIV Vanguard Intermediate-Term Bond ETF | 11,219 | $843,952.61 | $829,757.24 | - | -$14,195.37 | -1.68% | +0.041% |
| BKLN Invesco Senior Loan ETF | 114,489 | $2.4M | $2.32M | - | -$78,185.2 | -3.26% | +0.123% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 161,360 | $14.64M | $14.3M | - | -$340,131.96 | -2.32% | +0.13% |
| BRK-B Berkshire Hathaway Inc. | 1,047 | $456,376.2 | $571,766.7 | - | $115,390.5 | 25.28% | +0.721% |
| BUFR FT Vest Laddered Buffer ETF | 56,091 | $1.77M | $2.11M | - | $344,346.97 | 19.46% | +0.48% |
| C Citigroup Inc. | 3,632 | $203,495.53 | $443,031.36 | - | $239,535.83 | 117.71% | +1.128% |
| CAT Caterpillar Inc. | 385 | $236,522.95 | $267,559.6 | - | $31,036.65 | 13.12% | +1.159% |
| CGBL Capital Group Core Balanced ETF | 137,516 | $4.94M | $5.06M | - | $116,333.16 | 2.35% | +0.643% |
| CGCP Capital Group Core Plus Income ETF | 41,934 | $937,466.73 | $903,468.03 | - | -$33,998.7 | -3.63% | +0.163% |
| COF Capital One Financial Corp. | 1,273 | $196,801.41 | $258,635.41 | - | $61,834 | 31.42% | +0.909% |
| COST Costco Wholesale Corp | 328 | $290,891.29 | $329,093.88 | - | $38,202.59 | 13.13% | +0.001% |
| DAL Delta Air Lines, Inc. | 3,257 | $185,066.65 | $255,413.94 | - | $70,347.29 | 38.01% | +2.136% |
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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 - $8.54M, Invesco S&P 500 Top 50 ETF - $4.15M, iShares S&P 500 Growth ETF - $4M, and State Street Financial Select Sector SPDR ETF - $3.41M. 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 ETF - $148,369.56, Invesco Dorsey Wright Healthcare Momentum ETF - $122,191.92, Devon Energy Corporation - $44,610.68, and Intel Corporation - $37,699.88. 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 $29.74M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.99M, Schwab U.S. Aggregate Bond ETF - $1.46M, iShares Fallen Angels USD Bond ETF - $1.41M, Vanguard High Dividend Yield ETF - $1.08M, and Vanguard FTSE Developed Markets ETF - $1.03M. 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.
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