Actuarial Direct LLC
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About
Actuarial Direct LLC provides discretionary portfolio management to a select client base that includes individuals and institutions, focusing primarily on ETFs while also advising on stocks, bonds and mutual funds. The firm does not offer standalone financial planning and applies the same suite of services to all clients, allowing clients to impose investment restrictions for values-based reasons.
Portfolios are constructed using quantitative techniques such as mean-variance optimization and the Black–Litterman model, with ETFs as the primary building blocks, and all assets are managed in‑house rather than through third‑party managers. Client accounts are reviewed at least weekly, and trading is coordinated so client and firm representative orders are executed at the same time via an imported trade file.
Noteworthy operational features include reliance on written policies and procedures in lieu of a formal written Code of Ethics and a trading practice that does not use block trading but executes synchronized trades across accounts. The firm discloses no material affiliations with broker‑dealers, pooled investment vehicles, or fund sponsors and maintains a written business continuity plan that is reviewed annually.
Client services
Expertise
Fee options
0.17% monthly maximum fee (negotiable)
Main office
See office1131 E Bell Vista
Pahrump NV 89060
Advisors at this office
1
Offices (2)
Most active in
California · Nevada
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Advisors at this firm
Jiaxin W
Series 65
Irvine, CA
Actuarial Direct LLC
Jiaxin Wan is a financial advisor at Actuarial Direct LLC with a Series 65 credential and no prior industry experience. Their work history includes roles at Actuarial Management Corporation, the University of Rochester Simon Business School, and UC Irvine. Actuarial Direct LLC provides discretionary portfolio management primarily to individuals and institutions, focusing on ETFs and applying quantitative techniques such as mean-variance optimization and the Black–Litterman model. The firm manages all assets in-house, reviews client accounts weekly, and coordinates trades to execute simultaneously across accounts.
Kaylee W
Series 65
Pahrump, NV
Actuarial Direct LLC
Kaylee Wallentine is a financial advisor at Actuarial Direct LLC with a Series 65 designation and three years of industry experience. She previously worked at the Institute of Applied Actuarial Science and Actuarial Management Corporation. Actuarial Direct LLC provides discretionary portfolio management primarily using ETFs for individual and institutional clients. The firm employs quantitative techniques such as mean-variance optimization and the Black–Litterman model, managing all assets in-house and conducting weekly account reviews.
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