David R. Hess Portfolio
Invests via Wealth Management Associates Inc. | Managed by David R. Hess, James B. Johnston III, Philip Ranalli
Invests via Wealth Management Associates Inc.
Managed by David R. Hess, James B. Johnston III, Philip Ranalli
Automatically Tracked
Seasoned private equity and corporate finance executive with deep experience in value-oriented buyouts, operational turnarounds and board governance. David R. Hess has led deal teams across industrials, business services and technology-enabled services, directing M&A, portfolio transformation and capital allocation for middle-market companies. Known for combining operational playbooks with disciplined financial structuring, he has served as a director and advisor to growth-stage and PE-backed firms. Market-facing profile emphasizes deal sourcing, post-acquisition performance improvement and exit planning for institutional investors and LPs.
Seasoned private equity and corporate finance executive with deep experience in value-oriented buyouts, operational turnarounds and board governance. David R. Hess has led deal teams across industrials, business services and technology-enabled services, directing M&A, portfolio transformation and capital allocation for middle-market companies. Known for combining operational playbooks with disciplined financial structuring, he has served as a director and advisor to growth-stage and PE-backed firms. Market-facing profile emphasizes deal sourcing, post-acquisition performance improvement and exit planning for institutional investors and LPs.
Investment Philosophy & Strategy
Targets value-oriented middle-market buyouts and growth investments, pairing rigorous financial structuring with hands-on operational transformation. Investment style emphasizes industry-specialized deal sourcing across industrials, business services and tech-enabled services, with active board-led governance, disciplined capital allocation and medium-term hold horizons to execute turnaround playbooks. Underwriting favors conservative leverage, measurable improvement KPIs and clear exit pathways. Risk management is achieved through staged capital, operational governance, and alignment with institutional LPs to drive predictable cash-on-cash outcomes.
Targets value-oriented middle-market buyouts and growth investments, pairing rigorous financial structuring with hands-on operational transformation. Investment style emphasizes industry-specialized deal sourcing across industrials, business services and tech-enabled services, with active board-led governance, disciplined capital allocation and medium-term hold horizons to execute turnaround playbooks. Underwriting favors conservative leverage, measurable improvement KPIs and clear exit pathways. Risk management is achieved through staged capital, operational governance, and alignment with institutional LPs to drive predictable cash-on-cash outcomes.
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:
-8.76%
Gain
Monthly
0.52%
Yearly
6.49%
Drawdown
61.61%
$315.21M
Equity
Holdings
$315.21M
Investment
$189.78M
$184.2M
Profit -$1.37M
Realized
$58.77M
Unrealized
$125.44M
Dividends
$28.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.37M
Win %
79%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.95M
Win %
79%
This Month
Compared to last month
Gain
0.13%
Profit
$399,406.59
Win %
79%
This Year
Compared to last year
Gain
9%
Profit
$26.04M
Win %
77%
MU Micron Technology, Inc.
+3.74%
+$47,086.76 
IBRX ImmunityBio, Inc.
+3.56%
+$16,085.5 
GE General Electric Company
+2.54%
+$44,661.94 
CSCO Cisco Systems, Inc.
+2.33%
+$27,179.52 
PANW Palo Alto Networks, Inc.
+2.33%
+$13,711.5 
UNH UnitedHealth Group Incorporated
+2.23%
+$12,511.79 
CB Chubb Limited
+2.19%
+$7,954.7 
WRN Western Copper and Gold Corporation
+2.17%
+$9,847.35 
THG Hanover Insurance Group, Inc.
+1.89%
+$7,104.47 
PSX Phillips 66
+1.83%
+$27,033.28 
BBIO BridgeBio Pharma, Inc.
+1.71%
+$12,423.12 
XOM Exxon Mobil Corporation
+1.7%
+$61,640.43 
GEV GE Vernova Inc.
+1.57%
+$20,870.43 
MO Altria Group, Inc.
+1.53%
+$6,988.82 
ETN Eaton Corporation plc
+1.52%
+$10,449.2 
VLO Valero Energy Corporation
+1.51%
+$17,403.75 
QSI Quantum-Si Incorporated
+1.48%
+$326.1 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.46%
+$21,918.6 
CVX Chevron Corporation
+1.4%
+$20,168.6 
F Ford Motor Company
+1.37%
+$2,906.67 
JNJ Johnson & Johnson
+1.37%
+$34,983.18 
APA APA Corporation
+1.36%
+$18,790.65 
BMY Bristol-Myers Squibb Company
+1.31%
+$3,126.82 
ABT Abbott Laboratories
+1.27%
+$4,231.08 
IXC iShares Global Energy ETF
+1.24%
+$10,276.95 
ABBV AbbVie Inc.
+1.23%
+$20,396.96 
EPD Enterprise Products Partners L.P.
+1.17%
+$4,087.32 
PR Permian Resources Corporation
+1.17%
+$17,416.75 
PHYS Sprott Physical Gold Trust
+1.12%
+$25,577.58 
RTX RTX Corporation
+1.08%
+$3,843 
GLD SPDR Gold Shares
+1.03%
+$59,905.47 
IAU iShares Gold Trust
+1.03%
+$13,612.06 
OUNZ VanEck Merk Gold Trust
+1.01%
+$2,600.68 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$37,736.4 
CAT Caterpillar Inc.
+0.99%
+$7,282.52 
COP ConocoPhillips
+0.96%
+$7,422.48 
PM Philip Morris International Inc.
+0.96%
+$4,170.12 
XLE Energy Select Sector SPDR Fund
+0.94%
+$8,298.92 
CAH Cardinal Health Inc.
+0.85%
+$5,290.4 
LMT Lockheed Martin Corporation
+0.8%
+$2,662.24 
LLY Eli Lilly and Company
+0.79%
+$25,346 
TRGP Targa Resources Corp.
+0.69%
+$4,993.92 
LNG Cheniere Energy Inc.
+0.66%
+$1,386.31 
DLTR Dollar Tree, Inc.
+0.62%
+$1,600 
SLV iShares Silver Trust
+0.59%
+$5,770.5 
PH Parker-Hannifin Corporation
+0.59%
+$2,037.6 
PWR Quanta Services Inc.
+0.56%
+$1,441.19 
IDV iShares International Select Dividend ETF
+0.54%
+$33,854.38 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.5%
+$2,746.2 
LHX L3Harris Technologies, Inc.
+0.48%
+$2,898 
TLT iShares 20+ Year Treasury Bond ETF
+0.47%
+$57,736.36 
KR Kroger Co.
+0.43%
+$1,920.91 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.43%
+$1,429.12 
UNP Union Pacific Corporation
+0.43%
+$2,715.18 
SCCO Southern Copper Corporation
+0.42%
+$1,549.56 
SYY Sysco Corporation
+0.42%
+$1,886.12 
GD General Dynamics Corporation
+0.38%
+$1,173.2 
USAI Pacer American Energy Independence ETF
+0.37%
+$1,294.83 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.36%
+$562.27 
MRK Merck & Co., Inc.
+0.36%
+$5,215.94 
OKE ONEOK, Inc.
+0.33%
+$2,104.9 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$1,232.08 
TGT Target Corporation
+0.32%
+$2,036.25 
CEG Constellation Energy Corporation
+0.3%
+$1,380.92 
JPM JPMorgan Chase & Co.
+0.3%
+$8,492.6 
COR Cencora, Inc.
+0.29%
+$1,701.02 
GDX VanEck Gold Miners ETF
+0.22%
+$473.92 
LGOV First Trust Long Duration Opportunities ETF
+0.21%
+$457.43 
TD The Toronto-Dominion Bank
+0.21%
+$1,368.64 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.2%
+$547.5 
BAC Bank of America Corporation
+0.17%
+$3,313.8 
SPMO Invesco S&P 500 Momentum ETF
+0.17%
+$2,419.44 
BA Boeing Company
+0.14%
+$828.82 
VRT Vertiv Holdings Co
+0.12%
+$564.59 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$383.97 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$4,138.5 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$2,873.18 
VZ Verizon Communications Inc.
+0.09%
+$1,688.45 
CRUX Columbia Core Bond ETF
+0.08%
+$1,280.5 
HON Honeywell International Inc.
+0.08%
+$83.44 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$191.07 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$260.28 
IGEB iShares Investment Grade Corporate Bond ETF
+0.08%
+$946.58 
SRLN SPDR Blackstone Senior Loan ETF
+0.06%
+$2,099.9 
TKO Tko Group Holdings Inc.
+0.05%
+$158.7 
HDV iShares Core High Dividend ETF
+0.05%
+$1,752.67 
WFC Wells Fargo & Company
+0.05%
+$199.08 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$139 
SHV iShares Short Treasury Bond ETF
+0.04%
+$80 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$165.39 
LMBS First Trust Low Duration Opportunities ETF
+0.03%
+$100.58 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$218.1 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$54.89 
ADBE Adobe Inc.
+0.01%
+$18.5 
LNKB Linkbancorp Inc.
0%
$0 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
RYT Invesco S&P 500 Equal Weight ETF
0%
$0 
SGMO Sangamo Therapeutics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.64%
-$42,976.7 
SNPS Synopsys, Inc.
-8.39%
-$37,240 
AXON Axon Enterprise, Inc.
-5.13%
-$138,866.63 
APLD Applied Digital Corporation
-5.12%
-$132,126.05 
META Meta Platforms Inc Class A
-3.16%
-$25,392.16 
AMAT Applied Materials, Inc.
-3.09%
-$25,408.45 
KO The Coca-Cola Company
-3.08%
-$14,259.59 
IBM International Business Machines Corporation
-3.08%
-$26,575.82 
GSK GSK plc Sponsored ADR
-2.66%
-$5,801.24 
KLAC KLA Corporation
-2.43%
-$9,772.2 
LUV Southwest Airlines Co.
-2.37%
-$12,577.5 
GOOG Alphabet Inc
-2.16%
-$73,937.25 
TSLA Tesla, Inc.
-2.16%
-$7,655.7 
MSFT Microsoft Corp.
-2.11%
-$181,613.74 
GOOGL Alphabet Inc
-2.11%
-$117,331.44 
DIS The Walt Disney Company
-2.1%
-$11,175.23 
BNY BlackRock New York Municipal Income Trust
-2.06%
-$8,533.18 
IVZ Invesco Ltd.
-1.93%
-$11,091.6 
SHOP Shopify Inc.
-1.77%
-$3,767.34 
V Visa Inc. Class A
-1.72%
-$17,773.95 
TXN Texas Instruments Inc
-1.63%
-$15,864.78 
MA Mastercard Incorporated
-1.6%
-$18,042.88 
AXP American Express Company
-1.59%
-$5,097.12 
ABUS Arbutus Biopharma Corporation
-1.58%
-$9,890.25 
ADP Automatic Data Processing Inc.
-1.54%
-$6,015.85 
PEP PepsiCo, Inc.
-1.42%
-$3,641.22 
PLTR Palantir Technologies Inc.
-1.38%
-$87,685.98 
WMB The Williams Companies, Inc.
-1.36%
-$8,456.82 
INTC Intel Corporation
-1.33%
-$7,345.33 
GLW Corning Incorporated
-1.29%
-$5,364.03 
IBIT iShares Bitcoin Trust
-1.25%
-$7,869.68 
NVDA NVIDIA Corporation
-1.23%
-$126,181.1 
MCD McDonald's Corporation
-1.2%
-$9,582.65 
HD The Home Depot, Inc.
-1.17%
-$8,842.72 
ADI Analog Devices, Inc.
-1.15%
-$6,045.02 
C Citigroup Inc.
-1.13%
-$10,005.35 
CMCSA Comcast Corp
-1.08%
-$6,817.46 
AMGN Amgen Inc.
-1.05%
-$2,342.08 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$6,844.8 
RKT Rocket Companies, Inc. Class A
-1.04%
-$6,057.56 
WM Waste Management, Inc.
-1.01%
-$2,671.04 
VIK Viking Holdings Ltd
-1%
-$3,023.3 
NVTS Navitas Semiconductor Corporation
-0.98%
-$10,789.3 
LRCX Lam Research Corporation
-0.97%
-$4,324.32 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$25,254.46 
QQQM Invesco NASDAQ 100 ETF
-0.96%
-$3,436.83 
QCOM QUALCOMM Incorporated
-0.96%
-$3,287.99 
COST Costco Wholesale Corporation
-0.93%
-$6,839.64 
CME CME Group Inc.
-0.93%
-$1,896.96 
DSI iShares MSCI KLD 400 Social ETF
-0.92%
-$3,411.03 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.91%
-$20,832.85 
PPL PPL Corporation
-0.87%
-$2,864.93 
LIN Linde plc
-0.82%
-$1,998.36 
SYF Synchrony Financial
-0.81%
-$3,714 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$2,036.96 
PNC The PNC Financial Services Group, Inc.
-0.78%
-$2,769.71 
FTCS First Trust Capital Strength ETF
-0.76%
-$2,363.89 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.71%
-$44,202.6 
CGUS Capital Group Core Equity ETF
-0.69%
-$1,847.08 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.67%
-$4,948.45 
IVV iShares Core S&P 500 ETF
-0.65%
-$92,151.3 
VOO Vanguard S&P 500 ETF
-0.65%
-$8,508.4 
AMZN Amazon.com Inc
-0.64%
-$20,276.8 
IWV ISHARES RUSSELL 3000 ETF
-0.63%
-$2,680 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$5,350.55 
IXUS iShares Core International Stock ETF
-0.62%
-$3,158.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.61%
-$38,628 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$62,343.96 
LVS Las Vegas Sands Corp.
-0.6%
-$1,767.7 
SPHQ Invesco S&P 500 Quality ETF
-0.6%
-$1,639.65 
TT Trane Technologies plc
-0.57%
-$2,143.06 
FDX FedEx Corporation
-0.56%
-$3,091.33 
ILCB iShares Morningstar U.S. Equity ETF
-0.55%
-$6,936.68 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.54%
-$7,302 
ARTY iShares Future AI & Tech ETF
-0.54%
-$8,940.67 
XLK State Street Technology Select Sector SPDR ETF
-0.53%
-$1,558.52 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$2,733.08 
AVGO Broadcom Inc.
-0.52%
-$21,039.19 
VGT Vanguard Information Technology ETF
-0.51%
-$15,488.32 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.47%
-$689.98 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$2,730.6 
FDVV Fidelity High Dividend ETF
-0.47%
-$3,442.06 
AAPL Apple Inc.
-0.46%
-$91,683.96 
FXL First Trust Technology AlphaDEX Fund
-0.45%
-$1,421.26 
IFRA iShares U.S. Infrastructure
-0.45%
-$1,258.12 
ANET Arista Networks, Inc.
-0.43%
-$3,493.78 
AZN AstraZeneca PLC American Depositary Shares
-0.42%
-$1,272.7 
EXC Exelon Corporation
-0.42%
-$1,099.82 
DON WisdomTree U.S. MidCap Dividend Fund
-0.41%
-$1,665.68 
COWZ Pacer US Cash Cows 100 ETF
-0.38%
-$1,212.51 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$1,270.89 
KMI Kinder Morgan, Inc.
-0.34%
-$16,600.32 
WMT Walmart Inc.
-0.34%
-$4,203.92 
DUK Duke Energy Corporation
-0.33%
-$2,432.53 
AIQ Global X Artificial Intelligence & Technology ETF
-0.32%
-$15,780.64 
BUFR FT Vestladder Buffer ETF-USD I
-0.31%
-$1,042.13 
IYF iShares U.S. Financials ETF
-0.3%
-$3,029.49 
IMCB iShares Morningstar Mid-Cap ETF
-0.3%
-$1,127.49 
T AT&T Inc.
-0.3%
-$6,560.52 
SOUN SoundHound AI Inc.
-0.29%
-$1,310.28 
CGBL Capital Group Core Balanced ETF
-0.29%
-$710.6 
ETR Entergy Corporation
-0.29%
-$633.93 
PG Procter & Gamble Co
-0.28%
-$3,952.99 
MS Morgan Stanley
-0.28%
-$1,170 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.28%
-$472.08 
TEL TE Connectivity plc
-0.28%
-$624.96 
USMV iShares MSCI USA Min Vol Factor ETF
-0.26%
-$3,330.5 
SPLV Invesco S&P 500 Low Volatility ETF
-0.25%
-$1,091.81 
VOOV Vanguard S&P 500 Value ETF
-0.25%
-$759.92 
DGRO iShares Core Dividend Growth ETF
-0.25%
-$3,325.72 
IDU iShares U.S. Utilities ETF
-0.25%
-$2,277.43 
NAD Nuveen Quality Municipal Income Fund
-0.21%
-$625.65 
SO The Southern Company
-0.2%
-$1,030.37 
SCHD Schwab U.S. Dividend Equity ETF
-0.2%
-$496.8 
BBY Best Buy Co., Inc.
-0.17%
-$884.5 
ARGX argenx SE American Depositary Receipt
-0.16%
-$524.17 
VYMI Vanguard International High Dividend Yield Index Fund
-0.15%
-$566.52 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$2,944.32 
O Realty Income Corporation
-0.14%
-$516.8 
NLR VanEck Uranium and Nuclear ETF
-0.14%
-$381.45 
AEP American Electric Power Company, Inc.
-0.12%
-$262.08 
PFE Pfizer Inc.
-0.12%
-$1,859.19 
R Ryder System Inc.
-0.12%
-$908.8 
DVY iShares Select Dividend ETF
-0.11%
-$10,823.4 
GILD Gilead Sciences Inc.
-0.1%
-$361.9 
NEE NextEra Energy, Inc.
-0.09%
-$486 
VYM Vanguard High Dividend Yield ETF
-0.07%
-$5,438.64 
TJX The TJX Companies, Inc.
-0.07%
-$570.51 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$218.65 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.07%
-$432.25 
NOW ServiceNow, Inc.
-0.06%
-$169.8 
FHLC Fidelity MSCI Health Care Index ETF
-0.05%
-$265.84 
VHT Vanguard Health Care ETF
-0.05%
-$325.24 
SCYB Schwab High Yield Bond ETF
-0.02%
-$70 
HYDW Xtrackers Low Beta High Yield Bond ETF
-0.01%
-$69.17 Events
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Dividends
Dividend Analysis
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| Trades 4188 | Longs Won 2938/4188 70% | Profit Factor 10.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $351,880.59 |
| Average Win $69,151.96 | Best Trade (Jun 30) $14.92M | Sharpe Ratio -13.91 |
| Average Loss -$15,172.5 | Worst Trade (Jul 14) -$1.91M | Z-Score 19.47 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 4w 1d | Expectancy $43,983.49 |
| 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 | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
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