Mark T. Williams Portfolio
Invests via InvesTrust | Managed by Mark T. Williams, Gregory Baum
Invests via InvesTrust
Managed by Mark T. Williams, Gregory Baum
Automatically Tracked
Seasoned academic and market commentator focused on banking, risk, and fintech strategy. Mark T. Williams is a Boston University professor, author and consultant who provides independent analysis on bank performance, valuations, credit risk and regulatory dynamics for investors and boards. His work spans research, expert testimony, media commentary and advisory roles with emphasis on distressed banks, systemic risk and emerging payments technology. He holds graduate degrees in finance and economics and is frequently cited by financial press and institutional investors for timely risk assessments that inform trading and corporate governance decisions.
Seasoned academic and market commentator focused on banking, risk, and fintech strategy. Mark T. Williams is a Boston University professor, author and consultant who provides independent analysis on bank performance, valuations, credit risk and regulatory dynamics for investors and boards. His work spans research, expert testimony, media commentary and advisory roles with emphasis on distressed banks, systemic risk and emerging payments technology. He holds graduate degrees in finance and economics and is frequently cited by financial press and institutional investors for timely risk assessments that inform trading and corporate governance decisions.
Investment Philosophy & Strategy
Seasoned academic and market commentator focused on banking, risk, and fintech strategy. Mark T. Williams is a Boston University professor, author and consultant who provides independent analysis on bank performance, valuations, credit risk and regulatory dynamics for investors and boards. His work spans research, expert testimony, media commentary and advisory roles with emphasis on distressed banks, systemic risk and emerging payments technology. He holds graduate degrees in finance and economics and is frequently cited by financial press and institutional investors for timely risk assessments that inform trading and corporate governance decisions.
Seasoned academic and market commentator focused on banking, risk, and fintech strategy. Mark T. Williams is a Boston University professor, author and consultant who provides independent analysis on bank performance, valuations, credit risk and regulatory dynamics for investors and boards. His work spans research, expert testimony, media commentary and advisory roles with emphasis on distressed banks, systemic risk and emerging payments technology. He holds graduate degrees in finance and economics and is frequently cited by financial press and institutional investors for timely risk assessments that inform trading and corporate governance decisions.
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:
19.09%
Gain -0.29%
Monthly
0.85%
Yearly
10.64%
Drawdown
15.16%
$263.94M
Equity
Holdings
$263.94M
Investment
$216.23M
$66.27M
Profit -$1.23M
Realized
$18.57M
Unrealized
$47.71M
Dividends
$11.99M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.29%
Profit
-$1.23M
Win %
75%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$200,896.17
Win %
75%
This Month
Compared to last month
Gain
-1.88%
Profit
-$5.05M
Win %
75%
This Year
Compared to last year
Gain
1.43%
Profit
$3.72M
Win %
79%
COP ConocoPhillips
+2.89%
+$10,953.45 
CVX Chevron Corporation
+2.06%
+$72,536.45 
BA Boeing Company
+2.03%
+$21,691.92 
OKE ONEOK, Inc.
+1.76%
+$23,939.9 
XOM Exxon Mobil Corporation
+1.53%
+$89,498.06 
MET MetLife Inc.
+1.52%
+$53,310.44 
IBM International Business Machines Corporation
+1.42%
+$34,936.51 
CSX CSX Corporation
+1.36%
+$11,325.23 
BRK-B Berkshire Hathaway Inc.
+1.28%
+$2,635.68 
ITW Illinois Tool Works Inc.
+1.19%
+$29,767.68 
EMR Emerson Electric Co.
+1.14%
+$18,506.25 
CMCSA Comcast Corp
+1.07%
+$2,786.4 
SHEL Shell plc
+1.02%
+$26,858.88 
NUE Nucor Corporation
+0.9%
+$36,869.76 
VZ Verizon Communications Inc.
+0.88%
+$20,088.77 
UPS United Parcel Service, Inc.
+0.87%
+$8,281.74 
LMT Lockheed Martin Corporation
+0.78%
+$7,719.24 
PM Philip Morris International Inc.
+0.69%
+$24,104.52 
ACN Accenture plc Class A
+0.66%
+$5,324 
AFL Aflac Inc.
+0.6%
+$1,563.54 
PFE Pfizer Inc.
+0.54%
+$9,851.85 
SLB Schlumberger Limited
+0.53%
+$9,808.15 
NTRS Northern Trust Corporation
+0.41%
+$17,129.04 
STT State Street Corp
+0.32%
+$3,194.06 
DIS The Walt Disney Company
+0.27%
+$5,797 
WMT Walmart Inc.
+0.14%
+$1,420.05 
MMM 3M Company
+0.1%
+$2,769.13 
MSFT Microsoft Corp.
+0.08%
+$7,424.69 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.07%
+$5,702.73 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$3,173.26 
MCD McDonald's Corporation
-6.17%
-$192,399.82 
GOOGL Alphabet Inc
-3.6%
-$23,772.6 
INTC Intel Corporation
-2.77%
-$148,652.77 
MRK Merck & Co., Inc.
-2.58%
-$31,890.22 
AMZN Amazon.com Inc
-2.43%
-$8,556 
IWO iShares Russell 2000 Growth ETF
-1.95%
-$126,224.4 
GSK GSK plc Sponsored ADR
-1.67%
-$24,479.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.63%
-$275,322.9 
ORCL Oracle Corporation
-1.53%
-$34,742.64 
LLY Eli Lilly and Company
-1.49%
-$97,022.46 
IWM iShares Russell 2000 ETF
-1.49%
-$6,417.79 
EFA iShares MSCI EAFE ETF
-1.48%
-$15,243.84 
EFG iShares MSCI EAFE Growth ETF
-1.47%
-$39,879 
EFV iShares MSCI EAFE Value ETF
-1.41%
-$25,570.25 
AEE Ameren Corporation
-1.31%
-$5,187 
SYY Sysco Corporation
-1.27%
-$10,169 
AMGN Amgen Inc.
-1.26%
-$4,399.66 
CVS CVS Health Corporation
-1.09%
-$12,701.47 
IWF iShares Russell 1000 Growth ETF
-1.07%
-$41,920.64 
VUG Vanguard Growth ETF
-1.04%
-$11,636.55 
AAPL Apple Inc.
-0.93%
-$80,537.02 
VGT Vanguard Information Technology ETF
-0.92%
-$4,428.88 
PEP PepsiCo, Inc.
-0.92%
-$20,499.6 
TGT Target Corporation
-0.91%
-$28,556.72 
IWN iShares Russell 2000 Value ETF
-0.91%
-$55,234.76 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.87%
-$7,537.47 
ADP Automatic Data Processing Inc.
-0.87%
-$31,185.31 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.86%
-$23,586.63 
BMY Bristol-Myers Squibb Company
-0.85%
-$20,944.54 
MCHP Microchip Technology Incorporated
-0.84%
-$7,088 
MDT Medtronic plc
-0.83%
-$3,144.57 
WFC Wells Fargo & Company
-0.8%
-$24,382.22 
VBK Vanguard Small-Cap Growth ETF
-0.79%
-$5,274.08 
PNC The PNC Financial Services Group, Inc.
-0.73%
-$5,861.74 
JNJ Johnson & Johnson
-0.73%
-$34,910.37 
IVV iShares Core S&P 500 ETF
-0.72%
-$8,039.64 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$5,035.28 
SBUX Starbucks Corporation
-0.71%
-$14,880.44 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.71%
-$4,701.05 
KO The Coca-Cola Company
-0.69%
-$18,589.14 
IJR iShares Core S&P Small-Cap ETF
-0.68%
-$5,234.5 
IWB iShares Russell 1000 ETF
-0.67%
-$1,678.05 
ELV Elevance Health, Inc.
-0.65%
-$4,461.58 
USB U.S. Bancorp
-0.62%
-$16,589.69 
JPM JPMorgan Chase & Co.
-0.61%
-$40,430.64 
IJS iShares S&P Small-Cap 600 Value ETF
-0.51%
-$19,491.81 
ABBV AbbVie Inc.
-0.5%
-$10,519 
AXP American Express Company
-0.49%
-$5,625.03 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.49%
-$27,595.26 
VIG Vanguard Dividend Appreciation ETF
-0.47%
-$2,422.57 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.4%
-$27,848.61 
CSCO Cisco Systems, Inc.
-0.39%
-$18,624.78 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.37%
-$2,516.74 
VYM Vanguard High Dividend Yield ETF
-0.37%
-$9,191.77 
PG Procter & Gamble Co
-0.36%
-$8,655.96 
IWD iShares Russell 1000 Value ETF
-0.28%
-$6,756.72 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.24%
-$15,180.26 
VTV Vanguard Value ETF
-0.23%
-$3,149.64 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.22%
-$18,286.29 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.21%
-$4,389.15 
IWR iShares Russell Mid-Cap ETF
-0.21%
-$1,100.91 
UBER Uber Technologies, Inc.
-0.1%
-$210 
APD Air Products and Chemicals, Inc.
-0.09%
-$2,686.47 
IJH iShares Core S&P Mid-Cap ETF
-0.07%
-$4,559.06 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.04%
-$3,538.43 Events
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Dividends
Dividend Analysis
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| Trades 515 | Longs Won 394/515 76% | Profit Factor 8.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $461,874.46 |
| Average Win $190,642.52 | Best Trade (Sep 08) $5.62M | Sharpe Ratio -9.23 |
| Average Loss -$73,064.57 | Worst Trade (Jun 30) -$968,872.52 | Z-Score 9.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $128,684.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,610 | 3,249 | 2,888 | 2,527 | 2,166 | 1,805 | 1,444 | 1,083 | 722 | 361 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,406 | $6.39M | $8.55M | - | $2.16M | 33.82% | -0.933% |
| ABBV AbbVie Inc. | 7,969 | $1.4M | $2.1M | - | $698,648.9 | 49.75% | -0.498% |
| ACN Accenture plc Class A | 4,400 | $993,415.59 | $813,692 | - | -$179,723.59 | -18.09% | +0.659% |
| ADP Automatic Data Processing Inc. | 13,327 | $3.88M | $3.56M | - | -$322,630.58 | -8.3% | -0.868% |
| AEE Ameren Corporation | 3,900 | $349,518.04 | $391,287 | - | $41,768.96 | 11.95% | -1.308% |
| AFL Aflac Inc. | 2,266 | $265,688 | $261,247.14 | - | -$4,440.86 | -1.67% | +0.602% |
| AMGN Amgen Inc. | 851 | $220,664.05 | $344,714.57 | - | $124,050.52 | 56.22% | -1.26% |
| AMZN Amazon.com Inc | 1,380 | $328,909 | $343,316.4 | - | $14,407.4 | 4.38% | -2.432% |
| APD Air Products and Chemicals, Inc. | 10,138 | $2.93M | $2.92M | - | -$13,607.67 | -0.46% | -0.092% |
| AXP American Express Company | 3,750 | $1.11M | $1.14M | - | $23,400 | 2.1% | -0.492% |
| BA Boeing Company | 5,396 | $1.14M | $1.09M | - | -$52,556.09 | -4.61% | +2.033% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 11,686 | $874,698.58 | $859,446.87 | - | -$15,251.71 | -1.74% | -0.869% |
| BMY Bristol-Myers Squibb Company | 39,518 | $2.23M | $2.44M | - | $207,785.24 | 9.31% | -0.851% |
| BRK-B Berkshire Hathaway Inc. | 408 | $184,491.83 | $208,059.6 | - | $23,567.77 | 12.77% | +1.283% |
| CMCSA Comcast Corp | 11,610 | $435,723.3 | $263,082.6 | - | -$172,640.7 | -39.62% | +1.07% |
| COP ConocoPhillips | 3,030 | $294,182.75 | $390,521.55 | - | $96,338.8 | 32.75% | +2.886% |
| CSCO Cisco Systems, Inc. | 44,879 | $2.66M | $4.76M | - | $2.1M | 79.08% | -0.39% |
| CSX CSX Corporation | 17,835 | $573,394.8 | $842,257.87 | - | $268,863.07 | 46.89% | +1.363% |
| CVS CVS Health Corporation | 13,370 | $664,202.08 | $1.15M | - | $487,623.42 | 73.41% | -1.091% |
| CVX Chevron Corporation | 17,374 | $2.5M | $3.59M | - | $1.09M | 43.39% | +2.063% |
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FAQ
Which stocks have generated the highest profits for Mark T. Williams?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $2.98M, Philip Morris International Inc - $2.77M, Vanguard S&P 500 ETF - $2.53M, International Business Machines Corporation - $1.96M, and Oracle Corporation - $1.73M. 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: Target Corporation - $822,377.42, United Parcel Service, Inc - $547,212.85, Apple Inc - $521,656.7, Bristol-Myers Squibb Company - $485,839.05, and PepsiCo, Inc - $242,732.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark T. Williams's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.99M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $594,936.1, iShares iBonds Dec 2027 Term Corporate ETF - $587,351.33, iShares iBonds Dec 2026 Term Corporate ETF - $553,000.64, iShares iBonds Dec 2028 Term Corporate ETF - $549,609.79, and iShares iBonds Dec 2029 Term Corporate ETF - $433,081.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark T. Williams's monthly returns?
Mark T. Williams'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 Mark T. Williams's strategy be considered aggressive or moderate?
Mark T. Williams'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 Mark T. Williams's strategy?
Mark T. Williams'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.
