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:
17.36%
Gain -0.79%
Monthly
0.75%
Yearly
9.34%
Drawdown
9.67%
$248.02M
Equity
Holdings
$248.02M
Investment
$243.36M
$8.7M
Profit -$1.72M
Realized
$4.04M
Unrealized
$4.66M
Dividends
$5.36M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.79%
Profit
-$1.72M
Win %
70%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$4.01M
Win %
70%
This Month
Compared to last month
Gain
-0.99%
Profit
-$2.49M
Win %
70%
This Year
Compared to last year
Gain
-1.1%
Profit
-$2.78M
Win %
71%
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$12,171.47 
SCHF Schwab International Equity ETF
+0.26%
+$2,767.66 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.25%
+$882.25 
DFLV Dimensional US Large Cap Value ETF
+0.23%
+$2,055.42 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$3,005.21 
DFUV Dimensional US Marketwide Value ETF
+0.1%
+$3,574.12 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.04%
+$160.41 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.03%
+$2,874.2 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.01%
+$1,801.99 MCVT
MCVT
0%
$0 2523
25239Y220
0%
$0 2523
25239Y154
0%
$0 2523
25239Y196
0%
$0 
IBM International Business Machines Corporation
-1.43%
-$18,928.91 
IWM iShares Russell 2000 ETF
-1.05%
-$1.57M 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$2,751.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$11,822.15 
SCHK Schwab 1000 Index ETF
-0.66%
-$18,493.33 
DFSU Dimensional US Sustainability Core 1 ETF
-0.46%
-$8,306.76 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.45%
-$111,204.3 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.01%
-$3,145.74 Events
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Dividends
Dividend Analysis
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No Data
| Trades 142 | Longs Won 94/142 66% | Profit Factor 2.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $452,502.32 |
| Average Win $172,745.11 | Best Trade (Oct 15) $1.95M | Sharpe Ratio 0.75 |
| Average Loss -$157,027.09 | Worst Trade (Oct 16) -$3.09M | Z-Score -0.01 (0.74%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $61,272.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,580 | 1,422 | 1,264 | 1,106 | 948 | 790 | 632 | 474 | 316 | 158 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y154 | 14,561 | $505,424 | $505,424 | - | - | - | 0.0 |
| 2523 25239Y196 | 45,434 | $1.37M | $1.37M | - | - | - | 0.0 |
| 2523 25239Y220 | 36,988 | $2.06M | $2.06M | - | - | - | 0.0 |
| DFAC Dimensional U.S. Core Equity 2 ETF | 542,460 | $20.71M | $24.4M | - | $3.7M | 17.86% | -0.454% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 629,149 | $20M | $23.06M | - | $3.05M | 15.27% | -0.014% |
| DFLV Dimensional US Large Cap Value ETF | 21,636 | $740,167.58 | $896,054.94 | - | $155,887.36 | 21.06% | +0.23% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 360,398 | $17.26M | $16.87M | - | -$388,640.81 | -2.25% | +0.011% |
| DFSU Dimensional US Sustainability Core 1 ETF | 37,758 | $1.48M | $1.81M | - | $323,208.81 | 21.81% | -0.458% |
| DFUV Dimensional US Marketwide Value ETF | 64,984 | $3.56M | $3.65M | - | $86,104.07 | 2.42% | +0.098% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 3,501 | $288,932.09 | $350,247.04 | - | $61,314.95 | 21.22% | +0.253% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 191,613 | $9.71M | $9.71M | - | -$6,839.93 | -0.07% | +0.03% |
| ESGV Vanguard ESG U.S. Stock ETF | 2,219 | $243,291.1 | $300,230.7 | - | $56,939.6 | 23.4% | -0.908% |
| IBM International Business Machines Corporation | 5,642 | $1.34M | $1.3M | - | -$36,588.85 | -2.73% | -1.433% |
| IWM iShares Russell 2000 ETF | 542,460 | $150.67M | $147.65M | - | -$3.02M | -2.01% | -1.054% |
| MCVT MCVT | 129,580 | $3.55M | $3.55M | - | - | - | 0.0 |
| SCHD Schwab U.S. Dividend Equity ETF | 46,813 | $1.44M | $1.61M | - | $173,145.73 | 12.06% | +0.762% |
| SCHF Schwab International Equity ETF | 39,538 | $1.1M | $1.07M | - | -$24,118.18 | -2.2% | +0.259% |
| SCHK Schwab 1000 Index ETF | 75,483 | $2.48M | $2.78M | - | $303,064.24 | 12.24% | -0.661% |
| VGUS Vanguard Ultra Short-Term Treasury Fund | 5,347 | $404,340.14 | $404,019.32 | - | -$320.82 | -0.08% | +0.04% |
| VIG Vanguard Dividend Appreciation ETF | 12,021 | $2.69M | $2.91M | - | $223,233.08 | 8.3% | +0.103% |
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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: Dimensional World ex U.S. Core Equity 2 ETF - $2.82M, Schwab Government Money Market ETF - $2.27M, Dimensional Emerging Markets ex China Core Equity ETF - $946,859.92, Dimensional U.S. Core Equity 2 ETF - $631,228.98, and Dimensional Short-Duration Fixed Income ETF - $630,675.81. 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 US Sustainability Core 1 ETF - $452,953.69, Dimensional Core Fixed Income ETF - $219,519.71, 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 $5.36M 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 - $708,639.98, Dimensional Short-Duration Fixed Income ETF - $688,597.53, Dimensional Core Fixed Income ETF - $364,006.35, and Dimensional U.S. Core Equity 2 ETF - $363,554.49. 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.
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