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:
38.71%
Gain -0.4%
Monthly
1.03%
Yearly
13.05%
Drawdown
13.29%
$531.79M
Equity
Holdings
$531.79M
Investment
$503.39M
$230.99M
Profit -$2.52M
Realized
$202.59M
Unrealized
$28.4M
Dividends
$55.33M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$2.52M
Win %
68%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$1.53M
Win %
68%
This Month
Compared to last month
Gain
-0.47%
Profit
-$2.52M
Win %
68%
This Year
Compared to last year
Gain
1.4%
Profit
$7.34M
Win %
71%
MPC Marathon Petroleum Corporation
+7.42%
+$134,334.7 
EROK EagleRock Land LLC
+5.88%
+$13,081.5 
NEM Newmont Corporation
+3.79%
+$17,941.76 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+3.36%
+$152,948.32 
MRK Merck & Co., Inc.
+1.82%
+$20,957.04 
ACN Accenture plc Class A
+1.44%
+$4,485.69 
SBR Sabine Royalty Trust
+1.04%
+$12,036.75 
GLD SPDR Gold Shares
+1.02%
+$95,185.09 
GOOGL Alphabet Inc
+0.91%
+$9,946.61 
ABT Abbott Laboratories
+0.75%
+$5,410.8 
WMT Walmart Inc.
+0.72%
+$7,383.96 
TSLA Tesla, Inc.
+0.7%
+$4,632.22 
JPM JPMorgan Chase & Co.
+0.64%
+$4,846.47 
COST Costco Wholesale Corporation
+0.52%
+$4,284.16 
RTX RTX Corporation
+0.49%
+$1,822.48 
CAH Cardinal Health Inc.
+0.33%
+$772.99 
GTBP GT Biopharma, Inc.
+0.19%
+$38.4 
BMY Bristol-Myers Squibb Company
+0.18%
+$436.44 
F Ford Motor Company
+0.14%
+$214.54 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
+0.12%
+$230.64 
WPM Wheaton Precious Metals Corp.
+0.09%
+$235.22 
SBI Western Asset Intermediate Bond Fund
+0.07%
+$53.38 
FDLO Fidelity Low Volatility Factor ETF
+0.05%
+$5,328.44 
PSLV Sprott Physical Silver Trust
+0.05%
+$1,235.82 
BTT BlackRock Municipal 2030 Target Term Trust
+0.04%
+$123.2 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$2,191.44 
DFTX Definium Therapeutics, Inc.
+0.04%
+$115.44 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$350.14 
DMLP Dorchester Minerals, L.P.
+0.04%
+$150.72 
FBND Fidelity Total Bond ETF
+0.03%
+$3,664.75 
PAAS Pan American Silver Corp.
+0.03%
+$100.32 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.03%
+$231.16 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$4,096.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$2,567.16 
DIVZ Opal Dividend Income ETF
+0.03%
+$4,347.05 
AMD Advanced Micro Devices, Inc.
+0.03%
+$95.54 
BMO Bank of Montreal
+0.03%
+$120.37 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$6,472.65 
B BARRICK MINING CORP Common Stock (ABR0)
+0.02%
+$75.44 
AEM Agnico Eagle Mines Limited
+0.02%
+$102.01 
T AT&T Inc.
+0.02%
+$122.41 
WELL Welltower Inc.
+0.02%
+$65.25 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.02%
+$366.33 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$85.74 
SLV iShares Silver Trust
+0.02%
+$59.15 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$169.03 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$1,223.55 
IWD iShares Russell 1000 Value ETF
+0.01%
+$359.49 
CP Canadian Pacific Kansas City Limited
+0.01%
+$52.57 
XLRE The Real Estate Select Sector SPDR Fund
+0.01%
+$25.48 
AEE Ameren Corporation
+0.01%
+$21.65 
JEPI JPMorgan Equity Premium Income Fund
+0.01%
+$41.38 
TIP iShares TIPS Bond ETF
+0.01%
+$415.96 
PRU Prudential Financial, Inc.
+0.01%
+$18.99 
IVV iShares Core S&P 500 ETF
+0.01%
+$3,287.58 
AMGN Amgen Inc.
+0.01%
+$17.37 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$234.26 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$1,034.06 
CAT Caterpillar Inc.
+0.01%
+$61.77 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$33.32 
MUB iShares National Muni Bond ETF
+0.01%
+$284.64 
IVE ISHARES S&P 500 VALUE ETF
0%
+$361.81 
FLTB Fidelity Limited Term Bond ETF
0%
+$3.67 
COP ConocoPhillips
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
INTC Intel Corporation
0%
$0 
RF Regions Financial Corporation
0%
$0 
SHEL Shell plc
0%
$0 
TXN Texas Instruments Inc
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
CLIP Global X 1-3 Month T-Bill ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
HTRB Hartford Total Return Bond ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
OBIL US Treasury 12 Month Bill Mutual Fund
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SPYI NEOS S&P 500 High Income ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TOTL SPDR DoubleLine Total Return Tactical ETF
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
UTWO U.S. Treasury 2-Year Note ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VNLA Janus Henderson Short Duration Income ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XTIA XTI Aerospace Inc.
0%
$0 
FER Ferrovial SE
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
UTG Reaves Utility Income Fund
0%
$0 
CSQ Calamos Strategic Total Return Fund
0%
$0 
PFDE Pathfinder Disciplined US Equity ETF
0%
-$36.8 
PFOE Pathfinder Focused Opportunities ETF
0%
+$25.56 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
PHK PIMCO High Income Fund
0%
$0 
NEA Nuveen AMT-Free Quality Municipal Income Fund
0%
$0 
NUV Nuveen Municipal Value Fund, Inc.
0%
$0 
MSD Morgan Stanley Emerging Markets Debt Fund
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$62,561.7 
PM Philip Morris International Inc.
-1.88%
-$14,990.47 
AAPL Apple Inc.
-1.62%
-$100,573.59 
SNA Snap-on Inc.
-1.26%
-$4,951.81 
PEP PepsiCo, Inc.
-0.93%
-$2,481.97 
BA Boeing Company
-0.69%
-$3,843.54 
AVEM Avantis Emerging Markets Equity ETF
-0.43%
-$6,712.8 
IBM International Business Machines Corporation
-0.41%
-$1,319.2 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$79,751.67 
IEI iShares 3-7 Year Treasury Bond ETF
-0.26%
-$7,958.7 
KO The Coca-Cola Company
-0.21%
-$915.86 
VT Vanguard Total World Stock ETF
-0.2%
-$19,865.01 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.17%
-$2,053.8 
MHF Western Asset Municipal High Income Fund
-0.14%
-$363.65 
NMAX Newsmax Inc.
-0.11%
-$138.65 
NUW Nuveen AMT-Free Municipal Value Fund
-0.07%
-$277.61 
XOM Exxon Mobil Corporation
-0.06%
-$1,261.56 
ABBV AbbVie Inc.
-0.06%
-$1,626.82 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$569.73 
ORCL Oracle Corporation
-0.05%
-$614.43 
LLY Eli Lilly and Company
-0.05%
-$983.44 
COF Capital One Financial Corporation
-0.05%
-$115.39 
META Meta Platforms Inc Class A
-0.05%
-$710.45 
PCHI Polen High Income ETF
-0.05%
-$1,179.03 
VB Vanguard Small-Cap ETF
-0.05%
-$1,249.8 
DTF DTF Tax-Free Income 2028 Trust
-0.04%
-$111.58 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.04%
-$85.65 
MO Altria Group, Inc.
-0.04%
-$146 
IWB iShares Russell 1000 ETF
-0.03%
-$218.14 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$150.2 
MS Morgan Stanley
-0.03%
-$94.56 
V Visa Inc. Class A
-0.03%
-$73.21 
NFLX Netflix, Inc.
-0.03%
-$87.9 
FENI Fidelity Enhanced International ETF
-0.02%
-$1,724.84 
GOOG Alphabet Inc
-0.02%
-$126.3 
IWO iShares Russell 2000 Growth ETF
-0.02%
-$93.14 
PANW Palo Alto Networks, Inc.
-0.02%
-$61.99 
VZ Verizon Communications Inc.
-0.02%
-$83.71 
MSFT Microsoft Corp.
-0.02%
-$950.91 
SLB Schlumberger Limited
-0.02%
-$49.18 
STX Seagate Technology Holdings plc
-0.02%
-$62.89 
IWM iShares Russell 2000 ETF
-0.02%
-$3,510.3 
GEV GE Vernova Inc.
-0.02%
-$78.2 
WEC WEC Energy Group Inc.
-0.02%
-$115.48 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$128.38 
AMLP Alerian MLP ETF
-0.02%
-$73.1 
MGV Vanguard Mega Cap Value ETF
-0.02%
-$47.91 
DAR Darling Ingredients Inc.
-0.02%
-$50.71 
PG Procter & Gamble Co
-0.02%
-$51.45 
WFC Wells Fargo & Company
-0.02%
-$58.09 
BAC Bank of America Corporation
-0.02%
-$68.43 
AMZN Amazon.com Inc
-0.01%
-$423.55 
USRT iShares Core U.S. REIT ETF
-0.01%
-$255.07 
VOO Vanguard S&P 500 ETF
-0.01%
-$1,986.55 
PHYS Sprott Physical Gold Trust
-0.01%
-$979.25 
DIS The Walt Disney Company
-0.01%
-$38.87 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$896.1 
PHYL PGIM Active High Yield Bond ETF
-0.01%
-$440.61 
SDY SPDR S&P Dividend ETF
-0.01%
-$34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
-0.01%
-$671.18 
GDX VanEck Gold Miners ETF
-0.01%
-$49.75 
MGK Vanguard Mega Cap Growth ETF
-0.01%
-$64.98 
VUG Vanguard Growth ETF
-0.01%
-$359.59 
DELL Dell Technologies Inc.
-0.01%
-$25.27 
CSCO Cisco Systems, Inc.
-0.01%
-$177.48 
GE General Electric Company
-0.01%
-$28.47 
HD The Home Depot, Inc.
-0.01%
-$54.15 
JAAA Janus Henderson AAA CLO ETF
-0.01%
-$349.1 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$13.02 
PLTR Palantir Technologies Inc.
-0.01%
-$17.15 
CVX Chevron Corporation
-0.01%
-$56 
LMT Lockheed Martin Corporation
-0.01%
-$14.86 
JNJ Johnson & Johnson
0%
-$19.33 
IWN iShares Russell 2000 Value ETF
0%
-$16.2 
QQQ Invesco QQQ Trust, Series 1
0%
-$42.05 
MU Micron Technology, Inc.
0%
-$5.35 Events
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Dividends
Dividend Analysis
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| Trades 1859 | Longs Won 1224/1859 65% | Profit Factor 12.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $831,904.9 |
| Average Win $205,818.97 | Best Trade (Jun 30) $15.96M | Sharpe Ratio -10.45 |
| Average Loss -$32,965.21 | Worst Trade (Mar 31) -$3.35M | Z-Score 0.22 (17.59%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $124,254.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,837 | $5.05M | $6.11M | - | $1.06M | 21.07% | -1.618% |
| ABBV AbbVie Inc. | 10,846 | $2.4M | $2.67M | - | $262,290.22 | 10.91% | -0.061% |
| ABT Abbott Laboratories | 6,680 | $606,109 | $725,581.6 | - | $119,472.6 | 19.71% | +0.751% |
| ACN Accenture plc Class A | 1,773 | $220,639 | $316,037.25 | - | $95,398.25 | 43.24% | +1.44% |
| AEE Ameren Corporation | 2,165 | $244,680 | $235,660.25 | - | -$9,019.75 | -3.69% | +0.009% |
| AEM Agnico Eagle Mines Limited | 2,551 | $395,738 | $456,271.86 | - | $60,533.86 | 15.3% | +0.022% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,664 | $659,578 | $650,439.72 | - | -$9,138.28 | -1.39% | +0.005% |
| AMD Advanced Micro Devices, Inc. | 796 | $462,404 | $384,850.09 | - | -$77,553.91 | -16.77% | +0.025% |
| AMGN Amgen Inc. | 579 | $169,950.02 | $237,957.43 | - | $68,007.41 | 40.02% | +0.007% |
| AMLP Alerian MLP ETF | 7,310 | $379,024 | $397,298.5 | - | $18,274.5 | 4.82% | -0.018% |
| AMZN Amazon.com Inc | 10,586 | $1.96M | $2.91M | - | $943,796.08 | 48.12% | -0.015% |
| AVEM Avantis Emerging Markets Equity ETF | 16,782 | $1.62M | $1.54M | - | -$77,493.66 | -4.79% | -0.434% |
| B BARRICK MINING CORP Common Stock (ABR0) | 7,544 | $277,102 | $329,597.36 | - | $52,495.36 | 18.94% | +0.023% |
| BA Boeing Company | 2,358 | $510,497 | $548,918.82 | - | $38,421.82 | 7.53% | -0.695% |
| BAC Bank of America Corporation | 6,843 | $308,123.55 | $432,203.88 | - | $124,080.33 | 40.27% | -0.016% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 67,118 | $6.14M | $6.14M | - | -$3,157.7 | -0.05% | -0.011% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 128,358 | $9.91M | $9.72M | - | -$188,685.55 | -1.9% | +0.026% |
| BMO Bank of Montreal | 2,675 | $472,729 | $485,766.62 | - | $13,037.62 | 2.76% | +0.025% |
| BMY Bristol-Myers Squibb Company | 3,637 | $209,564 | $235,823.08 | - | $26,259.08 | 12.53% | +0.185% |
| BRK-A Berkshire Hathaway Inc. | 1 | $748,850 | $780,086 | - | $31,236 | 4.17% | 0.0 |
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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 - $27.76M, 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 $55.33M 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 - $2.95M, 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.
