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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$151K
Cap. Flow
+$6.57M
Cap. Flow %
5.51%
Top 10 Hldgs %
81.97%
Holding
44
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.68M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.52M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.18M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$723K
5
NEE icon
NextEra Energy
NEE
+$399K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$439K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$329K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$261K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$174K

Sector Composition

Rank Sector Weight
1 Energy 2.25%
2 Consumer Staples 1.68%
3 Technology 1.23%
4 Utilities 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$583K 0.49%
3,533
-175
-5% -$31.9K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$562K 0.47%
18,513
– –
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.92B
$561K 0.47%
13,863
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$551K 0.46%
7,278
-75
-1% -$6.01K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$495K 0.42%
1,853
-68
-4% -$20.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$476K 0.4%
1,185
– –
ZHDG icon
32
Zega Buy & Hedge ETF
ZHDG
$35.3M
$423K 0.36%
25,966
-98
-0.4% -$1.7K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$410K 0.34%
10,563
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$376K 0.32%
4,687
– –
EJUL icon
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$372K 0.31%
+17,375
New +$398K
NEE icon
36
NextEra Energy
NEE
$185B
$369K 0.31%
+4,709
New +$399K
MSFT icon
37
Microsoft
MSFT
$2.93T
$342K 0.29%
1,470
-41
-3% -$10.8K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$331K 0.28%
2,027
+7
+0.3% +$1.19K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$277K 0.23%
10,354
– –
AVIV icon
40
Avantis International Large Cap Value ETF
AVIV
$1.9B
$256K 0.22%
6,728
– –
UJAN icon
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$237K 0.2%
8,113
– –
VGFC
42
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
19,450
– –
AVMU icon
43
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
– –
-5,332
Closed -$243K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-4,384
Closed -$439K
1
2

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, WorthPointe held 44 positions worth $119M, down 0.13% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WorthPointe deployed $6.57M of net new capital in Q3 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 55,653 shares worth $1.59M.

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 Avantis US Equity ETF, an estimated $329K trimmed.

  • WorthPointe's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 55,653 shares worth $1.59M.
  • WorthPointe added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $287K increase.
  • WorthPointe's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $329K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $439K.
  • WorthPointe's ten largest holdings make up 82% of its $119M portfolio in Q3 2022.
  • WorthPointe opened 6 new positions and closed 2 in Q3 2022.
  • WorthPointe's portfolio value fell 0.13% quarter-over-quarter to $119M.

Based on WorthPointe's 13F filing for Q3 2022, filed 3 Nov 2022.