WF

WealthPoint Financial Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 5.7%
3 Healthcare 1.92%
4 Communication Services 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.15T
$1.61M 1.4%
8,643
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$985M
$1.56M 1.36%
25,052
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.53M 1.33%
34,533
MBB icon
29
iShares MBS ETF
MBB
$38.2B
$1.45M 1.26%
15,212
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.38M 1.2%
16,141
WTV icon
31
WisdomTree US Value Fund
WTV
$2.92B
$1.32M 1.15%
14,118
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.11M 0.96%
22,133
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.06M 0.92%
10,420
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$1.03M 0.89%
19,468
XOM icon
35
Exxon Mobil
XOM
$613B
$1.02M 0.89%
8,455
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$997K 0.87%
21,304
USMF icon
37
WisdomTree US Multifactor Fund
USMF
$359M
$964K 0.84%
18,810
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$856K 0.74%
32,326
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.75B
$842K 0.73%
13,002
JPM icon
40
JPMorgan Chase
JPM
$801B
$800K 0.7%
2,484
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$797K 0.69%
1,207
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.71T
$788K 0.69%
2,517
DUK icon
43
Duke Energy
DUK
$97.7B
$771K 0.67%
6,581
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58M
$652K 0.57%
13,314
EMHC icon
45
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$645K 0.56%
25,352
GLD icon
46
SPDR Gold Trust
GLD
$148B
$584K 0.51%
1,474
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$579K 0.5%
12,361
COP icon
48
ConocoPhillips
COP
$140B
$559K 0.49%
5,975
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$545K 0.47%
21,049
PG icon
50
Procter & Gamble
PG
$344B
$536K 0.47%
3,740
1
2
3 4 5