New Portfolios Page2020-11-20T20:49:02+00:00

The Portfolio Selection Platform

Find the right investment strategy with Wildermuth Asset Management

Wildermuth Asset Management offers a diverse roster of investment strategies that can be used to provide your clients exposure to equity and fixed income asset classes. Managed by Daniel Wildermuth, CEO and Kalos Financial co-founder, our portfolios use a disciplined research process to select the underlying securities for each of its strategies.

With broad selection that covers a range of market caps, spans global economies and offers competitive fees and account minimums, Wildermuth Asset Management portfolios represent a solid and diverse line-up of investment solutions for your clients.

U.S. Equities

DIVIDEND PORTFOLIO

The Dividend strategy seeks to provide investors with a desirable mix of income and total return through stock dividends and capital appreciation of equity holdings. The strategy targets stocks believed to be undervalued by fundamental measures, and strong future appreciation potential is emphasized along with current income.

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GROWTH PORTFOLIO

The Growth strategy seeks to achieve capital appreciation by investing in common stocks of various sized companies we believe will experience accelerated earnings, strong revenue growth, and robust share price appreciation. We analyze a diverse set of fundamental factors to search for companies that demonstrate persistent growth relative to their peers and industry.

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U.S. CORE PORTFOLIO

The U.S. Core strategy seeks to provide exposure to both value and growth-oriented positions by hand-selecting individual stocks found in our Dividend and Growth Portfolios and combining them into one portfolio. This strategy serves as a foundational piece to a client’s portfolio.

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ESG PORTFOLIO

The ESG strategy seeks to provide a mix of appreciation and income by investing in common stocks of various-sized companies we believe to be undervalued by fundamental measures and are screened for certain environmental, social, and corporate governance (ESG) criteria. The strategy is designed to help investors align their values with portfolio holdings by selecting equities based on both stock fundamentals and the impact those companies have on society and the environment.

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U.S. MARKET ETF PORTFOLIO

This strategy seeks to provide investors with attractive returns for a given level of volatility by investing in various sectors expected to provide strong long-term performance and reduced cross correlation. Diversification is targeted by style, size of companies, industry and other characteristics according to perceived opportunities.

Fact Sheet

U.S. DIVIDEND ETF PORTFOLIO

This portfolio seeks to provide investors with a desirable mix of income and total return through stock dividends and capital appreciation of equity holdings. The portfolio is allocated to market sectors we believe will provide strong long-term performance and reduced cross-correlation. The strategy also incorporates other sectors in an attempt to further support the objectives of increasing portfolio income and returns, while reducing volatility.

Fact Sheet

U.S. GROWTH ETF PORTFOLIO

The US Growth ETF strategy seeks to provide investors with capital appreciation of equity holdings through investing in market sectors expected to provide strong long-term performance and reduced cross-correlation. Diversification is targeted by style, size of companies, industry, and other characteristics according to perceived opportunities.

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Fixed Income

GLOBAL FIXED INCOME PORTFOLIO

This strategy seeks to provide investors exposure to a diversified global fixed income portfolio. It employs more specific investment positions than other Wildermuth Asset Management fixed-income strategies, in that additional portfolio value can be created through targeting defined opportunities in the U.S. and around the world. Returns are expected to result primarily from interest income.

FACT SHEET

U.S. FIXED INCOME PORTFOLIO

This provides exposure to a diverse mix of U.S. fixed income ETFs. Investments are diversified according to multiple characteristics including average maturity, duration, credit quality, yields, government securities, corporate bonds and potentially other characteristics. Returns are expected to result primarily or exclusively from interest income rather than growth or principal.

FACT SHEET

INT’L FIXED INCOME PORTFOLIO

Provides exposure to a diverse mix of International fixed income ETFs which have holdings with a variety of maturities durations, and credit equities.

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International Equities

DEVELOPED MARKETS COUNTRY-SPECIFIC PORTFOLIO

This portfolio invests in the equity markets of individual countries that are believed to offer attractive return potential relative to other developed market economies through ETFs.

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DEVELOPED MARKETS REGIONAL PORTFOLIO

Through ETFs, this strategy seeks to invest in different regions of non-U.S. developed markets across the world.

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EMERGING MARKETS COUNTRY-SPECIFIC PORTFOLIO

Invests in the equity markets of individual countries that are believed to offer attractive return potential relative to other emerging market economies through ETFs.

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EMERGING MARKETS REGIONAL PORTFOLIO

Through ETFs, this strategy seeks to invest in different regions of non-U.S. emerging markets across the world.

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Commodities

EQUITY COMMODITY PORTFOLIO

Invests in equities of firms operating in the natural resource and commodities markets. We look to participate in long-term commodity price trends through the corporate profitability of the underlying companies.

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Stock Selection Process
Liquid Endowment Model

LIQUID ENDOWMENT MODEL

The Liquid Endowment Model seeks to approximate the investment strategies and asset allocation policies of traditional endowment funds through the use of liquid securities in the traditional and alternative asset classes.

Through the use of low-correlated asset classes, the Liquid Endowment Model seeks capital appreciation through various market cycles by providing portfolio exposure outside of stocks and bonds.

The Liquid Endowment Model uses an SMA format, providing flexibility and control for the advisor and client through client ownership of each stock, ETF, and mutual fund.

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Stock Selection Process
Pre-Set Allocations

OPPORTUNISTIC MODELS

The Opportunistic Models are four, pre-set tactical allocations comprised of our individual stock, international, and fixed income portfolios. Models from Moderate Conservative to Aggressive Growth provide an investment solution for a variety of client needs.

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STRATEGIC MODELS

The Strategic Models are four, pre-set, passive allocations comprised of our ETF portfolios. Models from Moderate Conservative to Aggressive Growth provide an investment solution for a variety of client needs.

Fact Sheet