WCL
Wolfstich Capital LLC Portfolio
Invests via Wolfstich Capital LLC | Managed by Theodore J. Wolfstich
Invests via Wolfstich Capital LLC
Managed by Theodore J. Wolfstich
Automatically Tracked
Company Profile
Active alternative asset manager focused on opportunistic credit and special-situations investments for institutional and family-office clients. Wolfstich Capital LLC structures flexible capital solutions across stressed corporate credits, asset-backed opportunities and event-driven situations, emphasizing active portfolio management, distressed underwriting and rotational sector exposure. The firm positions itself as a partner to borrowers and sponsors, deploying scalable credit strategies and co-investment vehicles to capture asymmetric risk-adjusted returns.
Active alternative asset manager focused on opportunistic credit and special-situations investments for institutional and family-office clients. Wolfstich Capital LLC structures flexible capital solutions across stressed corporate credits, asset-backed opportunities and event-driven situations, emphasizing active portfolio management, distressed underwriting and rotational sector exposure. The firm positions itself as a partner to borrowers and sponsors, deploying scalable credit strategies and co-investment vehicles to capture asymmetric risk-adjusted returns.
Investment Philosophy & Strategy
Active alternative asset manager focused on opportunistic credit and special-situations investments for institutional and family-office clients. Wolfstich Capital LLC structures flexible capital solutions across stressed corporate credits, asset-backed opportunities and event-driven situations, emphasizing active portfolio management, distressed underwriting and rotational sector exposure. The firm positions itself as a partner to borrowers and sponsors, deploying scalable credit strategies and co-investment vehicles to capture asymmetric risk-adjusted returns.
Active alternative asset manager focused on opportunistic credit and special-situations investments for institutional and family-office clients. Wolfstich Capital LLC structures flexible capital solutions across stressed corporate credits, asset-backed opportunities and event-driven situations, emphasizing active portfolio management, distressed underwriting and rotational sector exposure. The firm positions itself as a partner to borrowers and sponsors, deploying scalable credit strategies and co-investment vehicles to capture asymmetric risk-adjusted returns.
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:
22.9%
Gain +4.15%
Monthly
1.04%
Yearly
13.27%
Drawdown
9.67%
$133.5M
Equity
Holdings
$133.5M
Investment
$120.57M
$15M
Profit +$3.4M
Realized
$2.07M
Unrealized
$12.93M
Dividends
$4.7M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
4.15%
Profit
$3.4M
Win %
81%
This Week
Compared To Last Week
Gain
2.61%
Profit
$3.4M
Win %
81%
This Month
Compared to last month
Gain
2.71%
Profit
$3.53M
Win %
81%
This Year
Compared to last year
Gain
1.91%
Profit
$2.51M
Win %
76%
IBM International Business Machines Corporation
+0.86%
+$10,988.11 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$1,974.92 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$11,950.21 
SCHK Schwab 1000 Index ETF
+0.61%
+$19,021.64 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$111,933.76 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$4,017.91 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$945.27 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$13,331.64 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,593.86 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
SCHF Schwab International Equity ETF
-0.58%
-$8,194.4 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$2,008.2 
IWM iShares Russell 2000 ETF
-0.47%
-$1,672.16 
DFIV Dimensional International Value ETF
-0.47%
-$1,828.17 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,967.08 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$40,052.04 
DUHP Dimensional US High Profitability ETF
-0.27%
-$7,500.9 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$61,153.76 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$15,352.47 Events
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Dividends
Dividend Analysis
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| Trades 123 | Longs Won 89/123 72% | Profit Factor 5.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $531,767.49 |
| Average Win $207,762.2 | Best Trade (Aug 20) $3.6M | Sharpe Ratio 0.66 |
| Average Loss -$102,677.41 | Worst Trade (Mar 31) -$1.28M | Z-Score 2.34 (98.05%) |
| Commissions $0 | Avg. Trade Length 5m 3w 4d | Expectancy $121,949.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,300 | 1,170 | 1,040 | 910 | 780 | 650 | 520 | 390 | 260 | 130 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 699,586 | $26.34M | $31.12M | - | $4.79M | 18.18% | +0.361% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 764,422 | $23.97M | $27.91M | - | $3.93M | 16.41% | -0.219% |
| DFCF Dimensional Core Fixed Income ETF | 333,767 | $14.08M | $13.85M | - | -$230,299.5 | -1.64% | -0.288% |
| DFGR Dimensional Global Real Estate ETF | 13,388 | $392,804 | $398,962.4 | - | $6,158.4 | 1.57% | -0.501% |
| DFIV Dimensional International Value ETF | 6,771 | $371,525 | $387,775.17 | - | $16,250.17 | 4.37% | -0.469% |
| DFLV Dimensional US Large Cap Value ETF | 30,907 | $1.06M | $1.26M | - | $199,968.26 | 18.91% | +0.321% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 511,749 | $24.52M | $24.21M | - | -$307,108.58 | -1.25% | -0.063% |
| DFSU Dimensional US Sustainability Core 1 ETF | 38,058 | $1.49M | $1.79M | - | $300,430.18 | 20.11% | +0.671% |
| DFUV Dimensional US Marketwide Value ETF | 111,097 | $6.09M | $6.18M | - | $82,212.24 | 1.35% | +0.216% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 3,501 | $288,932.09 | $345,093.57 | - | $56,161.48 | 19.44% | +0.275% |
| DUHP Dimensional US High Profitability ETF | 68,190 | $2.49M | $2.81M | - | $319,339.15 | 12.83% | -0.266% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 214,072 | $10.85M | $10.86M | - | $9,554.67 | 0.09% | 0.0 |
| ESGV Vanguard ESG U.S. Stock ETF | 2,219 | $243,291.1 | $292,952.39 | - | $49,661.29 | 20.41% | +0.679% |
| IBM International Business Machines Corporation | 5,753 | $1.36M | $1.29M | - | -$78,241.35 | -5.73% | +0.861% |
| IWM iShares Russell 2000 ETF | 1,203 | $260,608.31 | $350,313.61 | - | $89,705.3 | 34.42% | -0.475% |
| SCHD Schwab U.S. Dividend Equity ETF | 43,231 | $1.32M | $1.45M | - | $129,260.55 | 9.81% | +0.18% |
| SCHF Schwab International Equity ETF | 51,215 | $1.42M | $1.4M | - | -$13,828.05 | -0.97% | -0.58% |
| SCHK Schwab 1000 Index ETF | 86,462 | $2.84M | $3.11M | - | $276,678.4 | 9.76% | +0.615% |
| VIG Vanguard Dividend Appreciation ETF | 5,581 | $1.18M | $1.33M | - | $158,890.77 | 13.51% | -0.371% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wolfstich Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab Government Money Market ETF - $2.27M, Dimensional World ex U.S. Core Equity 2 ETF - $1.59M, Dimensional Emerging Markets ex China Core Equity ETF - $946,859.92, Dimensional Short-Duration Fixed Income ETF - $694,958.83, and Schwab International Dividend Equity ETF - $538,598.08. 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: Dimensional U.S. Core Equity 2 ETF - $819,345.79, Dimensional US Sustainability Core 1 ETF - $459,344.72, Dimensional US Core Equity Market ETF - $179,897.01, Accenture plc Class A - $163,832.56, and Verizon Communications Inc - $100,925.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wolfstich Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.7M earned over time. The largest contributors to dividend income include Schwab Government Money Market ETF - $2.2M, Dimensional World ex U.S. Core Equity 2 ETF - $538,938.3, Dimensional Short-Duration Fixed Income ETF - $526,004.63, Dimensional U.S. Core Equity 2 ETF - $295,694.65, and Dimensional Core Fixed Income ETF - $260,411.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wolfstich Capital LLC's monthly returns?
Wolfstich Capital LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wolfstich Capital LLC's strategy be considered aggressive or moderate?
Wolfstich Capital LLC'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 Wolfstich Capital LLC's strategy?
Wolfstich Capital LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
