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All Weather ETF Portfolio

$ALLWEATHERLLawrence Fuller

About All Weather ETF Portfolio

This strategy is an adaptation of billionaire Ray Dalio’s all-weather portfolio whereby it maintains a core weighting in stocks (30%), bonds (20%), and commodities (10%) at all times, but has a tactical overlay that uses the remaining 40% to increase exposure to any asset class up to a predetermined maximum weighting, depending on whether fundamental and technical indicators dictate wealth accumulation or wealth preservation.

About the Creator

With three decades of experience in portfolio management, Lawrence commenced his career at Merrill Lynch in 1993 and subsequently had similar roles at various Wall street firms before establishing Fuller Asset Management in 2005. Since 2013, he has been an esteemed contributing writer for Seeking Alpha, authoring the widely followed Morning Brief newsletter, which boasts a dedicated readership exceeding 17,000 investors.

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Total Rebalances30
Last RebalanceApr 15, 2026

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Changes:BIL +4.9%SLV +0.5%ETH +0.2%GLD +0.2%VYMI +0.1%

$ALLWEATHER Raising my cash weighting by taking profits on the Russell 2000, as it approaches all-time high. I think the market run the past two weeks is long in the tooth.

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