Brian Ramsay Portfolio
Invests via Wealthspan Partners LLC | Managed by Brian J. Ramsay, Mark D. Tholl
Invests via Wealthspan Partners LLC
Managed by Brian J. Ramsay, Mark D. Tholl
Automatically Tracked
Brian Ramsay Profile
Brian Ramsay is a seasoned entrepreneur known for his strategic insights and leadership in the technology sector. With a strong track record of founding innovative startups, he has successfully navigated competitive landscapes to build scalable businesses that leverage cutting-edge technologies. His diverse experience spans software development, digital marketing, and market entry strategies, enabling him to drive growth and operational excellence across various ventures. Brian's deep understanding of emerging trends positions him as a valuable asset in today's rapidly evolving business environment, making significant contributions to discussions around investment opportunities within tech markets.
Brian Ramsay is a seasoned entrepreneur known for his strategic insights and leadership in the technology sector. With a strong track record of founding innovative startups, he has successfully navigated competitive landscapes to build scalable businesses that leverage cutting-edge technologies. His diverse experience spans software development, digital marketing, and market entry strategies, enabling him to drive growth and operational excellence across various ventures. Brian's deep understanding of emerging trends positions him as a valuable asset in today's rapidly evolving business environment, making significant contributions to discussions around investment opportunities within tech markets.
Investment Philosophy & Strategy
Capitalizing on the potential of disruptive technologies, Brian Ramsay demonstrates a proactive approach to investment through his entrepreneurial expertise. His background in building successful tech startups informs his focus on scalability and innovative solutions that address market demands. Leveraging an acute awareness of industry trends, he evaluates opportunities with an eye toward long-term value creation. This orientation allows him to identify strategic partnerships and avenues for growth within competitive sectors, ensuring robust alignment between capital allocation and operational advancements.
Capitalizing on the potential of disruptive technologies, Brian Ramsay demonstrates a proactive approach to investment through his entrepreneurial expertise. His background in building successful tech startups informs his focus on scalability and innovative solutions that address market demands. Leveraging an acute awareness of industry trends, he evaluates opportunities with an eye toward long-term value creation. This orientation allows him to identify strategic partnerships and avenues for growth within competitive sectors, ensuring robust alignment between capital allocation and operational advancements.
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:
102.29%
Gain -1.17%
Monthly
1.24%
Yearly
15.87%
Drawdown
22.54%
$322.04M
Equity
Holdings
$322.04M
Investment
$229.88M
$93.93M
Profit -$2.16M
Realized
$1.77M
Unrealized
$92.16M
Dividends
$15.02M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$2.16M
Win %
79%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$3.36M
Win %
79%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.51M
Win %
79%
This Year
Compared to last year
Gain
1.94%
Profit
$6.14M
Win %
78%
MLPX Global X MLP & Energy Infrastructure ETF
+2.83%
+$41,720.85 
AMD Advanced Micro Devices, Inc.
+2.21%
+$22,354.92 
COP ConocoPhillips
+1.5%
+$14,069.59 
HWM Howmet Aerospace Inc.
+1%
+$8,385.63 
STIP iShares 0-5 Year TIPS Bond ETF
+0.78%
+$38,556.96 
COST Costco Wholesale Corporation
+0.62%
+$1,992.4 
DNP DNP Select Income Fund Inc.
+0.56%
+$1,295.94 
DE Deere & Company
+0.46%
+$80,749.72 
AAPL Apple Inc.
+0.45%
+$27,228.32 
DFAR Dimensional US Real Estate ETF
+0.34%
+$1,187.73 
SMH VanEck Semiconductor ETF
+0.31%
+$737.44 
V Visa Inc. Class A
+0.28%
+$728.69 
DFUS Dimensional U.S. Equity Market ETF
+0.26%
+$2,662.88 
PEP PepsiCo, Inc.
+0.23%
+$501.14 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.2%
+$12,571.94 
VUSB Vanguard Ultra-Short Bond ETF
+0.2%
+$17,709.1 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$2,501.66 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$7,093.28 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$6,838.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$8,070.28 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
+0.11%
+$816.08 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$8,290.73 
ED Consolidated Edison, Inc.
+0.08%
+$207.99 
CNP CenterPoint Energy Inc.
+0.05%
+$96.16 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$3,345.21 
AXON Axon Enterprise, Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BDJ BlackRock Enhanced Equity Dividend Trust
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
$0 
HD The Home Depot, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MCD McDonald's Corporation
0%
$0 
MSFT Microsoft Corp.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PSX Phillips 66
0%
$0 
ROL Rollins, Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SO The Southern Company
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GLD SPDR Gold Shares
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
PHO Invesco Water Resources ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
URA Global X Uranium ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
FELV Fidelity Enhanced Large Cap Value ETF
0%
$0 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
0%
$0 
EVSD Eaton Vance Short Duration Income Fund
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
0%
$0 
SLV iShares Silver Trust
-6.62%
-$140,579.32 
VGT Vanguard Information Technology ETF
-5.49%
-$21,661.29 
BHP BHP Group Ltd.
-5.47%
-$13,119.87 
IAU iShares Gold Trust
-4.61%
-$435,001.76 
AIRR First Trust RBA American Industrial Renaissance ETF
-4.11%
-$11,868.68 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-3.63%
-$12,312.79 
DFAE Dimensional Emerging Core Equity Market ETF
-3.12%
-$19,807.7 
VV Vanguard Large-Cap Index Fund ETF Shares
-3.02%
-$9,889.67 
DUHP Dimensional US High Profitability ETF
-2.95%
-$26,820 
DFIS Dimensional International Small Cap ETF
-2.7%
-$21,889.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$109,782.34 
SCHV Schwab U.S. Large-Cap Value ETF
-2.18%
-$7,623.56 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$179,739.79 
VTV Vanguard Value ETF
-1.8%
-$545,635.67 
DFAT Dimensional US Targeted Value ETF
-1.79%
-$21,864.16 
DFIC Dimensional International Core Equity Market ETF
-1.78%
-$29,244.96 
GE General Electric Company
-1.75%
-$8,110.72 
GEV GE Vernova Inc.
-1.74%
-$6,392.93 
DIHP Dimensional International High Profitability Portfolio
-1.72%
-$22,576.78 
DFAI Dimensional International Core Equity Market ETF
-1.7%
-$128,300.04 
IWD iShares Russell 1000 Value ETF
-1.68%
-$77,786.7 
IUSV iShares Core S&P U.S. Value ETF
-1.53%
-$5,216.75 
NEE NextEra Energy, Inc.
-1.5%
-$8,206.98 EVMO
EVMO
-1.47%
-$22.96 
TRV The Travelers Companies, Inc.
-1.39%
-$6,153.32 
GOOGL Alphabet Inc
-1.29%
-$12,149.25 
VHT Vanguard Health Care ETF
-1.21%
-$13,849.53 
JNJ Johnson & Johnson
-1.03%
-$11,924.82 
ABBV AbbVie Inc.
-0.97%
-$8,061.6 
PANW Palo Alto Networks, Inc.
-0.87%
-$2,795.94 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$19,184.91 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.85%
-$2,458.31 
SOFI SoFi Technologies, Inc.
-0.82%
-$4,999.05 
VOT Vanguard Mid-Cap Growth ETF
-0.77%
-$4,059.21 
DFCF Dimensional Core Fixed Income ETF
-0.72%
-$43,242.6 
BBAI BigBear.ai Holdings Inc.
-0.66%
-$317 
TSLA Tesla, Inc.
-0.63%
-$2,634.07 
JQC Nuveen Credit Strategies Income Fund
-0.63%
-$337.8 
VO Vanguard Mid-Cap ETF
-0.51%
-$31,145.1 
JPM JPMorgan Chase & Co.
-0.48%
-$3,259.4 
DFIV Dimensional International Value ETF
-0.43%
-$4,137.75 
HNI HNI Corporation
-0.42%
-$3,087.09 
EVLN Eaton Vance Floating-Rate ETF
-0.41%
-$3,032.4 
WMT Walmart Inc.
-0.33%
-$6,418.39 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$4,252.5 
VBK Vanguard Small-Cap Growth ETF
-0.29%
-$1,484.07 
ABT Abbott Laboratories
-0.24%
-$601.5 
PRF Invesco FTSE RAFI US 1000 ETF
-0.23%
-$3,608.54 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$1,352.18 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$2,681.36 
IVV iShares Core S&P 500 ETF
-0.16%
-$1,373.9 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.15%
-$12,858.08 
AMZN Amazon.com Inc
-0.14%
-$1,647.71 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.14%
-$304.29 
ONDS Ondas Holdings Inc.
-0.11%
-$410 
NVDA NVIDIA Corporation
-0.1%
-$2,127.27 
FBND Fidelity Total Bond ETF
-0.09%
-$6,382.92 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.08%
-$1,037.7 
VUG Vanguard Growth ETF
-0.08%
-$31,823.61 
WTBA West Bancorporation Inc.
-0.07%
-$160 
VOE Vanguard Mid-Cap Value ETF
-0.06%
-$226.9 
NLR VanEck Uranium and Nuclear ETF
-0.01%
-$31.25 Events
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Dividends
Dividend Analysis
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| Trades 1519 | Longs Won 1053/1519 69% | Profit Factor 17.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $404,065.45 |
| Average Win $94,455.11 | Best Trade (Aug 14) $12M | Sharpe Ratio -11.91 |
| Average Loss -$11,863.58 | Worst Trade (Sep 30) -$491,066.56 | Z-Score 12.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 12m 4d | Expectancy $61,838.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,311 | $3.49M | $6.03M | - | $2.54M | 72.74% | +0.453% |
| ABBV AbbVie Inc. | 3,359 | $475,456.05 | $818,924.2 | - | $343,468.15 | 72.24% | -0.975% |
| ABT Abbott Laboratories | 2,406 | $330,396.18 | $253,736.76 | - | -$76,659.42 | -23.2% | -0.236% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 2,369 | $315,669.25 | $277,291.46 | - | -$38,377.79 | -12.16% | -4.105% |
| AMD Advanced Micro Devices, Inc. | 2,103 | $430,360.36 | $1.04M | - | $605,745.68 | 140.75% | +2.205% |
| AMZN Amazon.com Inc | 4,225 | $738,143.23 | $1.15M | - | $412,155.27 | 55.84% | -0.143% |
| AXON Axon Enterprise, Inc. | 1,224 | $422,412.42 | $746,015.75 | - | $323,603.33 | 76.61% | 0.0 |
| BAC Bank of America Corporation | 7,381 | $352,019.95 | $466,848.25 | - | $114,828.3 | 32.62% | 0.0 |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,740 | $302,612.8 | $253,995 | - | -$48,617.8 | -16.07% | 0.0 |
| BBAI BigBear.ai Holdings Inc. | 15,850 | $105,454 | $47,708.5 | - | -$57,745.5 | -54.76% | -0.66% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 20,402 | $673,354.12 | $732,227.78 | - | $58,873.66 | 8.74% | +0.112% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 26,749 | $221,429.91 | $262,407.69 | - | $40,977.78 | 18.51% | 0.0 |
| BHP BHP Group Ltd. | 2,683 | $223,520.73 | $226,686.67 | - | $3,165.94 | 1.42% | -5.471% |
| BP BP p.l.c. Sponsored ADR | 12,431 | $439,299.43 | $512,281.51 | - | $72,982.08 | 16.61% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 3,785 | $1.28M | $1.96M | - | $683,740.87 | 53.41% | 0.0 |
| CAT Caterpillar Inc. | 4,184 | $1.09M | $3.64M | - | $2.55M | 234.3% | 0.0 |
| CNP CenterPoint Energy Inc. | 4,808 | $207,513.28 | $195,541.36 | - | -$11,971.92 | -5.77% | +0.049% |
| COP ConocoPhillips | 8,180 | $811,543.87 | $955,096.8 | - | $143,552.93 | 17.69% | +1.495% |
| COPX Global X Copper Miners ETF | 15,124 | $740,015.78 | $1.31M | - | $571,537.5 | 77.23% | 0.0 |
| COST Costco Wholesale Corporation | 340 | $297,154.93 | $322,268.99 | - | $25,114.06 | 8.45% | +0.622% |
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FAQ
Which stocks have generated the highest profits for Brian Ramsay?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $1.96M, Vanguard Growth ETF - $1.33M, Vanguard Dividend Appreciation ETF - $1.04M, Deere & Company - $939,977.27, and Dimensional Core Fixed Income ETF - $839,476.42. 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: ISHARES S&P 500 GROWTH ETF (3IS8) - $198,068.55, Vanguard Intermediate-Term Corporate Bond Fund - $147,209.85, Prologis Inc - $106,599.25, Vanguard International Dividend Appreciation Index Fund - $90,825.36, and Vanguard Real Estate ETF - $87,783.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Ramsay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.02M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $1.9M, Dimensional Core Fixed Income ETF - $847,035.1, Vanguard Dividend Appreciation ETF - $726,412.01, JPMorgan Equity Premium Income Fund - $693,472.97, and Deere & Company - $664,453.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Ramsay's monthly returns?
Brian Ramsay's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brian Ramsay's strategy be considered aggressive or moderate?
Brian Ramsay's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Brian Ramsay's strategy?
Brian Ramsay's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
