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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.9M
Cap. Flow
+$8.18M
Cap. Flow %
6.57%
Top 10 Hldgs %
83.59%
Holding
59
New
14
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M
3
CVX icon
Chevron
CVX
+$2.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Discretionary 0.77%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.92B
$519K 0.42%
+11,435
New +$535K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$518K 0.42%
10,563
– –
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$512K 0.41%
+10,758
New +$521K
MSFT icon
29
Microsoft
MSFT
$2.98T
$501K 0.4%
1,625
-149
-8% -$44.8K
KO icon
30
Coca-Cola
KO
$365B
$493K 0.4%
7,951
+58
+0.7% +$3.53K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$493K 0.4%
3,126
-75
-2% -$11.7K
ZHDG icon
32
Zega Buy & Hedge ETF
ZHDG
$35.3M
$441K 0.35%
+22,261
New +$441K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$358K 0.29%
2,019
+112
+6% +$19.1K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.9B
$338K 0.27%
+6,728
New +$341K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$333K 0.27%
7,973
-3,861
-33% -$159K
GPN icon
36
Global Payments
GPN
$22B
$291K 0.23%
2,124
+5
+0.2% +$698
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$251K 0.2%
+8,113
New +$250K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$250K 0.2%
+5,332
New +$258K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$233K 0.19%
6,796
-2,475
-27% -$85.9K
DDLS icon
40
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$228K 0.18%
6,807
-2,599
-28% -$87.9K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$207K 0.17%
4,600
-9,606
-68% -$434K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.16%
7,802
-17,506
-69% -$464K
WMT icon
43
Walmart Inc
WMT
$915B
$201K 0.16%
+4,056
New +$190K
VGFC
44
DELISTED
The Very Good Food Company
VGFC
$10K 0.01%
+19,450
New +$11.2K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-9,133
Closed -$248K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,128
Closed -$393K
EEM icon
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,700
Closed -$34K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,051
Closed -$320K
GTN icon
49
Gray Television
GTN
$415M
– –
-15,000
Closed -$351K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,640
Closed -$626K
1
2
3

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MB
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MWP
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EC
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RPA
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CWM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q1 2022 Portfolio in Review

As of Q1 2022, WorthPointe held 59 positions worth $124M, up 11% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WorthPointe deployed $8.18M of net new capital in Q1 2022, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Avantis Real Estate ETF: 25,009 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.41M trimmed.

  • WorthPointe's largest Q1 2022 buy was Avantis Real Estate ETF: 25,009 shares worth $1.31M.
  • WorthPointe added most to Avantis US Equity ETF in Q1 2022, an estimated $5.78M increase.
  • WorthPointe's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.41M.
  • WorthPointe fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $2.56M.
  • WorthPointe's ten largest holdings make up 84% of its $124M portfolio in Q1 2022.
  • WorthPointe opened 14 new positions and closed 15 in Q1 2022.
  • WorthPointe's portfolio value rose 11% quarter-over-quarter to $124M.

Based on WorthPointe's 13F filing for Q1 2022, filed 4 May 2022.