Dan Wohlgemuth Portfolio
Invests via 49 WEALTH MANAGEMENT, LLC | Managed by Austin Graff
Invests via 49 WEALTH MANAGEMENT, LLC
Managed by Austin Graff
Automatically Tracked
Dan Wohlgemuth Profile
Seasoned venture investor and operator focused on fintech and enterprise SaaS, Dan Wohlgemuth brings experience scaling go-to-market teams, structuring growth rounds and advising boards. He sources and leads Series A–B investments, works with founders on commercial strategy and international expansion, and supports LP relations and capital formation. Active in seed-to-growth ecosystems, he combines operating background with investment diligence to drive exits and portfolio company operational improvements.
Seasoned venture investor and operator focused on fintech and enterprise SaaS, Dan Wohlgemuth brings experience scaling go-to-market teams, structuring growth rounds and advising boards. He sources and leads Series A–B investments, works with founders on commercial strategy and international expansion, and supports LP relations and capital formation. Active in seed-to-growth ecosystems, he combines operating background with investment diligence to drive exits and portfolio company operational improvements.
Investment Philosophy & Strategy
Focuses on enterprise fintech and SaaS, prioritizing founder-led teams with measurable GTM traction and clear paths to revenue scaling. Prefers Series A–B where capital accelerates go-to-market and international expansion. Combines operator-led underwriting with metrics-driven diligence, emphasizing unit economics, churn control and sales efficiency. Capital allocation favors concentrated, active positions with board or advisory engagement to de-risk execution and accelerate exits.
Focuses on enterprise fintech and SaaS, prioritizing founder-led teams with measurable GTM traction and clear paths to revenue scaling. Prefers Series A–B where capital accelerates go-to-market and international expansion. Combines operator-led underwriting with metrics-driven diligence, emphasizing unit economics, churn control and sales efficiency. Capital allocation favors concentrated, active positions with board or advisory engagement to de-risk execution and accelerate exits.
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:
37.8%
Gain +0.04%
Monthly
0.96%
Yearly
12.17%
Drawdown
13.3%
$527.1M
Equity
Holdings
$527.1M
Investment
$503.39M
$226.3M
Profit +$252,954.8
Realized
$202.59M
Unrealized
$23.71M
Dividends
$56.72M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.04%
Profit
$252,954.8
Win %
66%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$2.86M
Win %
66%
This Month
Compared to last month
Gain
0.78%
Profit
$4.06M
Win %
66%
This Year
Compared to last year
Gain
0.51%
Profit
$2.65M
Win %
70%
F Ford Motor Company
+3.57%
+$4,719.88 
NEM Newmont Corporation
+3.25%
+$15,761.92 
RTX RTX Corporation
+3.04%
+$9,513.68 
LMT Lockheed Martin Corporation
+2.98%
+$7,850.7 
GE General Electric Company
+2.64%
+$7,829.25 
JPM JPMorgan Chase & Co.
+2.45%
+$17,549.7 
PM Philip Morris International Inc.
+2.4%
+$20,155.2 
PAAS Pan American Silver Corp.
+2.26%
+$6,621.12 
SHEL Shell plc
+2.2%
+$6,188 
COF Capital One Financial Corporation
+2.09%
+$4,353.35 
SLB Schlumberger Limited
+2.07%
+$4,918 
AEM Agnico Eagle Mines Limited
+2.06%
+$9,859.61 
FER Ferrovial SE
+1.99%
+$3,055.5 
GDX VanEck Gold Miners ETF
+1.97%
+$8,507.26 
WFC Wells Fargo & Company
+1.91%
+$6,119.34 
WPM Wheaton Precious Metals Corp.
+1.85%
+$4,841.2 
COP ConocoPhillips
+1.73%
+$5,337.17 
PEP PepsiCo, Inc.
+1.71%
+$4,232.8 
RF Regions Financial Corporation
+1.67%
+$3,118.57 
DMLP Dorchester Minerals, L.P.
+1.66%
+$7,460.64 
KO The Coca-Cola Company
+1.58%
+$7,377.6 
PG Procter & Gamble Co
+1.56%
+$5,054.84 
B BARRICK MINING CORP Common Stock (ABR0)
+1.55%
+$4,752.72 
BAC Bank of America Corporation
+1.5%
+$5,303.32 
LLY Eli Lilly and Company
+1.49%
+$29,112.67 
DIS The Walt Disney Company
+1.43%
+$4,106.73 
JNJ Johnson & Johnson
+1.41%
+$6,895.72 
HD The Home Depot, Inc.
+1.39%
+$7,725.4 
BA Boeing Company
+1.33%
+$5,918.58 
WEC WEC Energy Group Inc.
+1.27%
+$7,794.89 
AEE Ameren Corporation
+1.25%
+$2,803.68 
AAPL Apple Inc.
+1.18%
+$79,744.74 
BMO Bank of Montreal
+1.17%
+$5,189.5 
MO Altria Group, Inc.
+1.14%
+$4,905.6 
CVX Chevron Corporation
+1.13%
+$13,888 
TXN Texas Instruments Inc
+1.1%
+$15,289.12 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$19,631.31 
COST Costco Wholesale Corporation
+1.01%
+$8,577.12 
ACN Accenture plc Class A
+0.97%
+$3,882.87 
BRK-A Berkshire Hathaway Inc.
+0.95%
+$7,509.44 
WTRG Essential Utilities Inc.
+0.92%
+$2,003.92 
XOM Exxon Mobil Corporation
+0.91%
+$21,118.51 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$176,023.75 
VZ Verizon Communications Inc.
+0.88%
+$3,263.91 
SDY SPDR S&P Dividend ETF
+0.87%
+$2,278 
MRK Merck & Co., Inc.
+0.86%
+$11,239.78 
FENI Fidelity Enhanced International ETF
+0.85%
+$58,644.56 
AMGN Amgen Inc.
+0.85%
+$2,124.93 
V Visa Inc. Class A
+0.82%
+$2,408.28 
WMT Walmart Inc.
+0.81%
+$8,660.2 
SNA Snap-on Inc.
+0.79%
+$2,716.87 
ABBV AbbVie Inc.
+0.78%
+$23,861.31 
AMLP Alerian MLP ETF
+0.77%
+$2,924 
DGRO iShares Core Dividend Growth ETF
+0.76%
+$3,401.02 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.76%
+$1,719.57 
GEV GE Vernova Inc.
+0.75%
+$2,723.32 
VYM Vanguard High Dividend Yield ETF
+0.75%
+$1,562.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$63,624.6 
T AT&T Inc.
+0.74%
+$4,284.35 
SBR Sabine Royalty Trust
+0.73%
+$8,425.73 
MGV Vanguard Mega Cap Value ETF
+0.7%
+$1,844.54 
XLRE The Real Estate Select Sector SPDR Fund
+0.67%
+$1,427.16 
USRT iShares Core U.S. REIT ETF
+0.65%
+$10,202.83 
EFG iShares MSCI EAFE Growth ETF
+0.57%
+$2,946.44 
MS Morgan Stanley
+0.56%
+$1,607.5 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.55%
+$1,062.06 
UTG Reaves Utility Income Fund
+0.54%
+$1,044.24 
IVE ISHARES S&P 500 VALUE ETF
+0.52%
+$44,003.65 
NUW Nuveen AMT-Free Municipal Value Fund
+0.46%
+$1,665.66 
IWD iShares Russell 1000 Value ETF
+0.45%
+$13,780.45 
PSLV Sprott Physical Silver Trust
+0.43%
+$9,886.56 
CAT Caterpillar Inc.
+0.42%
+$4,820.38 
ABT Abbott Laboratories
+0.39%
+$2,738.8 
JEPI JPMorgan Equity Premium Income Fund
+0.39%
+$1,819.89 
CP Canadian Pacific Kansas City Limited
+0.38%
+$1,734.81 
DIVZ Opal Dividend Income ETF
+0.37%
+$60,858.7 
BMY Bristol-Myers Squibb Company
+0.36%
+$800.14 
IXUS iShares Core International Stock ETF
+0.36%
+$90,226.15 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.35%
+$867.26 
SLV iShares Silver Trust
+0.31%
+$946.4 
PHYS Sprott Physical Gold Trust
+0.3%
+$18,605.65 
IWN iShares Russell 2000 Value ETF
+0.3%
+$1,019.34 
CAH Cardinal Health Inc.
+0.26%
+$644.14 
IWS iShares Russell Mid-Cap Value ETF
+0.24%
+$1,975.79 
WELL Welltower Inc.
+0.23%
+$717.75 
FDLO Fidelity Low Volatility Factor ETF
+0.22%
+$21,313.76 
GLD SPDR Gold Shares
+0.2%
+$18,103.88 
TIP iShares TIPS Bond ETF
+0.18%
+$8,116.1 
IJR iShares Core S&P Small-Cap ETF
+0.17%
+$5,499.7 
BTT BlackRock Municipal 2030 Target Term Trust
+0.16%
+$431.2 
SCHP Schwab U.S. TIPS ETF
+0.16%
+$1,027.08 
HTRB Hartford Total Return Bond ETF
+0.15%
+$3,395.95 
SBI Western Asset Intermediate Bond Fund
+0.14%
+$106.77 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
+0.14%
+$230.64 
VO Vanguard Mid-Cap ETF
+0.12%
+$4,230.8 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.12%
+$368.73 
DFCF Dimensional Core Fixed Income ETF
+0.1%
+$4,037.48 
UTWO U.S. Treasury 2-Year Note ETF
+0.1%
+$732.78 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$1,015.41 
IEI iShares 3-7 Year Treasury Bond ETF
+0.09%
+$2,652.9 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.09%
+$2,691.69 
OBIL US Treasury 12 Month Bill Mutual Fund
+0.07%
+$469.8 
MPC Marathon Petroleum Corporation
+0.06%
+$1,821.84 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.06%
+$734.8 
AGG iShares Core U.S. Aggregate Bond ETF
+0.06%
+$363.19 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.05%
+$147.96 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.05%
+$5,806.35 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.05%
+$4,492.53 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.05%
+$842.56 
CLIP Global X 1-3 Month T-Bill ETF
+0.04%
+$1,596.68 
FBND Fidelity Total Bond ETF
+0.03%
+$3,664.99 
VNLA Janus Henderson Short Duration Income ETF
+0.03%
+$91.29 
IAGG iShares International Aggregate Bond Fund
+0.03%
+$754.7 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$1,461.84 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$730.93 
PAAA PGIM AAA CLO ETF
+0.03%
+$1,387.24 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.03%
+$1,318.52 
FLTB Fidelity Limited Term Bond ETF
+0.02%
+$123.31 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,163.68 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$2,585.14 
MUB iShares National Muni Bond ETF
+0.01%
+$853.92 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$671.18 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$55.09 
PCHI Polen High Income ETF
0%
$0 
MSD Morgan Stanley Emerging Markets Debt Fund
0%
$0 
GTBP GT Biopharma, Inc.
-6.25%
-$1,177.6 
PANW Palo Alto Networks, Inc.
-5.33%
-$15,283 
STX Seagate Technology Holdings plc
-5.01%
-$13,601.73 
XTIA XTI Aerospace Inc.
-3.86%
-$1,977.6 
MU Micron Technology, Inc.
-3.39%
-$16,858.37 
AMD Advanced Micro Devices, Inc.
-3.36%
-$15,052.35 
INTC Intel Corporation
-3.36%
-$4,602.38 
PLTR Palantir Technologies Inc.
-3.06%
-$10,519.08 
ORCL Oracle Corporation
-3.03%
-$31,257.6 
DFTX Definium Therapeutics, Inc.
-2.64%
-$5,220.2 
NFLX Netflix, Inc.
-2.27%
-$7,239.44 
DELL Dell Technologies Inc.
-1.99%
-$5,966.08 
META Meta Platforms Inc Class A
-1.88%
-$34,577.91 
DTF DTF Tax-Free Income 2028 Trust
-1.57%
-$4,016.7 
NMAX Newsmax Inc.
-1.5%
-$1,941.1 
XLK State Street Technology Select Sector SPDR ETF
-1.42%
-$8,680.52 
GOOGL Alphabet Inc
-1.27%
-$13,684.27 
CSCO Cisco Systems, Inc.
-1.24%
-$24,137.28 
EROK EagleRock Land LLC
-1.2%
-$2,131.8 
IWP iShares Russell Mid-Cap Growth ETF
-1.16%
-$10,657.77 
GOOG Alphabet Inc
-1.16%
-$6,297.84 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$21,427.65 
MGK Vanguard Mega Cap Growth ETF
-0.86%
-$5,165.91 
MSFT Microsoft Corp.
-0.86%
-$44,226.15 
EW Edwards Lifesciences Corporation
-0.85%
-$2,974.49 
IWO iShares Russell 2000 Growth ETF
-0.84%
-$3,022.19 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.82%
-$2,313.07 
IWF iShares Russell 1000 Growth ETF
-0.76%
-$174,340.86 
IBM International Business Machines Corporation
-0.73%
-$2,312 
VUG Vanguard Growth ETF
-0.72%
-$23,193.56 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$177,978.71 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$10,237.02 
VWO Vanguard FTSE Emerging Markets ETF
-0.65%
-$6,423.14 
IUSG iShares Core S&P U.S. Growth ETF
-0.61%
-$1,746.81 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$34,038.12 
PFOE Pathfinder Focused Opportunities ETF
-0.38%
-$21,979.88 
PHK PIMCO High Income Fund
-0.37%
-$150 
TSLA Tesla, Inc.
-0.35%
-$2,577.92 
MHF Western Asset Municipal High Income Fund
-0.33%
-$763.66 
IWM iShares Russell 2000 ETF
-0.3%
-$49,143.44 
VB Vanguard Small-Cap ETF
-0.24%
-$6,160.32 
IWR iShares Russell Mid-Cap ETF
-0.13%
-$19,801.2 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.12%
-$1,040.22 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$826.64 
NUV Nuveen Municipal Value Fund, Inc.
-0.12%
-$125.74 
DAR Darling Ingredients Inc.
-0.12%
-$354.97 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$548.51 
VOO Vanguard S&P 500 ETF
-0.11%
-$13,630.2 
CSQ Calamos Strategic Total Return Fund
-0.1%
-$215.88 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.1%
-$5,018.09 
IVV iShares Core S&P 500 ETF
-0.1%
-$40,546.82 
SPHY SPDR Portfolio High Yield Bond ETF
-0.09%
-$4,382.88 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.09%
-$1,135.54 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.07%
-$9,300.48 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.07%
-$778.86 
IWB iShares Russell 1000 ETF
-0.06%
-$436.3 
SUB iShares Short-Term National Muni Bond ETF
-0.06%
-$204.66 
PRU Prudential Financial, Inc.
-0.06%
-$123.44 
PFDE Pathfinder Disciplined US Equity ETF
-0.05%
-$5,519.53 
AMZN Amazon.com Inc
-0.05%
-$1,270.32 
SPYI NEOS S&P 500 High Income ETF
-0.05%
-$260.82 
PHYL PGIM Active High Yield Bond ETF
-0.04%
-$1,321.82 
NVDA NVIDIA Corporation
-0.02%
-$390.4 
VT Vanguard Total World Stock ETF
0%
-$300.99 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1859 | Longs Won 1213/1859 65% | Profit Factor 10.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $832,954.37 |
| Average Win $206,565.3 | Best Trade (Jun 30) $15.96M | Sharpe Ratio -10.45 |
| Average Loss -$37,564.1 | Worst Trade (Mar 31) -$3.35M | Z-Score -0.03 (2.17%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $121,730.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,837 | $5.05M | $6.86M | - | $1.81M | 35.9% | +1.175% |
| ABBV AbbVie Inc. | 10,846 | $2.4M | $3.1M | - | $692,984.88 | 28.82% | +0.776% |
| ABT Abbott Laboratories | 6,680 | $606,109 | $702,001.2 | - | $95,892.2 | 15.82% | +0.392% |
| ACN Accenture plc Class A | 1,773 | $220,639 | $402,666.03 | - | $182,027.03 | 82.5% | +0.974% |
| AEE Ameren Corporation | 2,165 | $244,680 | $227,444.07 | - | -$17,235.93 | -7.04% | +1.248% |
| AEM Agnico Eagle Mines Limited | 2,551 | $395,738 | $488,325.17 | - | $92,587.17 | 23.4% | +2.061% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,664 | $659,578 | $636,175.43 | - | -$23,402.57 | -3.55% | +0.057% |
| AMD Advanced Micro Devices, Inc. | 796 | $462,404 | $432,482.73 | - | -$29,921.27 | -6.47% | -3.363% |
| AMGN Amgen Inc. | 579 | $169,950.02 | $253,428.3 | - | $83,478.28 | 49.12% | +0.846% |
| AMLP Alerian MLP ETF | 7,310 | $379,024 | $382,386.1 | - | $3,362.1 | 0.89% | +0.771% |
| AMZN Amazon.com Inc | 10,586 | $1.96M | $2.7M | - | $734,193.28 | 37.43% | -0.047% |
| AVEM Avantis Emerging Markets Equity ETF | 16,782 | $1.62M | $1.51M | - | -$112,400.22 | -6.94% | -0.675% |
| B BARRICK MINING CORP Common Stock (ABR0) | 7,544 | $277,102 | $310,661.92 | - | $33,559.92 | 12.11% | +1.554% |
| BA Boeing Company | 2,358 | $510,497 | $450,943.92 | - | -$59,553.08 | -11.67% | +1.33% |
| BAC Bank of America Corporation | 6,843 | $308,123.55 | $359,086.42 | - | $50,962.87 | 16.54% | +1.499% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 67,118 | $6.14M | $6.14M | - | $2,211.74 | 0.04% | +0.011% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 128,358 | $9.91M | $9.44M | - | -$462,729.88 | -4.67% | +0.048% |
| BMO Bank of Montreal | 2,675 | $472,729 | $449,373.25 | - | -$23,355.75 | -4.94% | +1.168% |
| BMY Bristol-Myers Squibb Company | 3,637 | $209,564 | $221,093.23 | - | $11,529.23 | 5.5% | +0.363% |
| BRK-A Berkshire Hathaway Inc. | 1 | $748,850 | $796,995.43 | - | $48,145.43 | 6.43% | +0.951% |
No 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 Dan Wohlgemuth?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $33.71M, State Street SPDR Portfolio S&P 500 ETF - $27.79M, The Opal International Dividend Inc. ETF - $19.61M, Opal Dividend Income ETF - $19.61M, and Apple Inc - $18.29M. 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: SPDR Portfolio S&P 600 Small Cap ETF - $3.55M, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $598,846.25, Invesco S&P SmallCap Value with Momentum ETF - $498,436.62, UnitedHealth Group Incorporated - $399,147.01, and Xometry Inc - $304,433.74. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dan Wohlgemuth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $56.72M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $7.42M, Opal Dividend Income ETF - $5.63M, Janus Henderson AAA CLO ETF - $3M, JPMorgan Equity Premium Income Fund - $2.31M, and iShares Core MSCI Emerging Markets ETF - $2.2M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dan Wohlgemuth's monthly returns?
Dan Wohlgemuth'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 Dan Wohlgemuth's strategy be considered aggressive or moderate?
Dan Wohlgemuth'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 Dan Wohlgemuth's strategy?
Dan Wohlgemuth'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.
2026 © Marketlog. All Rights Reserved.
