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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.29M
Cap. Flow
+$16.8M
Cap. Flow %
14.06%
Top 10 Hldgs %
85.2%
Holding
48
New
4
Increased
17
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$642K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$439K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$298K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HD icon
Home Depot
HD
+$957K
4
KO icon
Coca-Cola
KO
+$493K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$493K

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Consumer Staples 1.34%
3 Technology 1.28%
4 Healthcare 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$490K 0.41%
1,185
-196
-14% -$88.5K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$439K 0.37%
+4,384
New +$439K
ZHDG icon
28
Zega Buy & Hedge ETF
ZHDG
$35.3M
$437K 0.37%
26,064
+3,803
+17% +$69.1K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$430K 0.36%
10,563
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$427K 0.36%
4,687
-884
-16% -$88.1K
MSFT icon
31
Microsoft
MSFT
$2.93T
$388K 0.33%
1,511
-114
-7% -$30.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$358K 0.3%
2,020
+1
+0% +$178
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$1.9B
$286K 0.24%
6,728
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$283K 0.24%
+10,354
New +$298K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$272K 0.23%
+6,000
New +$2.46M
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$243K 0.2%
5,332
– –
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$236K 0.2%
8,113
– –
VGFC
38
DELISTED
The Very Good Food Company
VGFC
$5K ﹤0.01%
19,450
– –
DDLS icon
39
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-6,807
Closed -$228K
GPN icon
40
Global Payments
GPN
$21.3B
– –
-2,124
Closed -$291K
HD icon
41
Home Depot
HD
$338B
– –
-3,196
Closed -$957K
KO icon
42
Coca-Cola
KO
$351B
– –
-7,951
Closed -$493K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-3,126
Closed -$493K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,802
Closed -$205K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,796
Closed -$233K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,973
Closed -$333K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,600
Closed -$207K
WMT icon
48
Walmart Inc
WMT
$909B
– –
-4,056
Closed -$201K
1
2

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MB
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ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, WorthPointe held 48 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WorthPointe deployed $16.8M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 545,345 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • WorthPointe's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 545,345 shares worth $17.2M.
  • WorthPointe added most to Avantis US Equity ETF in Q2 2022, an estimated $921K increase.
  • WorthPointe's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • WorthPointe fully exited Home Depot in Q2 2022, selling an estimated $957K.
  • WorthPointe's ten largest holdings make up 85% of its $119M portfolio in Q2 2022.
  • WorthPointe opened 4 new positions and closed 10 in Q2 2022.
  • WorthPointe's portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on WorthPointe's 13F filing for Q2 2022, filed 8 Aug 2022.