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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.83%
Top 10 Hldgs %
77.49%
Holding
53
New
11
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.67M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.06M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.06M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$878K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$256K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$237K

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Consumer Staples 1.17%
3 Technology 1.09%
4 Utilities 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$964M
$787K 0.53%
+26,156
New +$778K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$762K 0.52%
4,368
+835
+24% +$149K
KJUL icon
28
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$724K 0.49%
29,880
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$633K 0.43%
18,513
– –
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$623K 0.42%
+19,761
New +$616K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$597K 0.4%
6,237
– –
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$579K 0.39%
12,626
-360
-3% -$16.5K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.92B
$568K 0.38%
13,863
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$554K 0.37%
7,144
-134
-2% -$10.3K
ZHDG icon
35
Zega Buy & Hedge ETF
ZHDG
$35.3M
$554K 0.37%
34,966
+9,000
+35% +$151K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$525K 0.36%
1,185
– –
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$496K 0.34%
+10,753
New +$494K
MSFT icon
38
Microsoft
MSFT
$2.93T
$463K 0.31%
1,932
+462
+31% +$111K
NEE icon
39
NextEra Energy
NEE
$185B
$401K 0.27%
4,800
+91
+2% +$7.35K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$400K 0.27%
2,265
+238
+12% +$41.1K
EJUL icon
41
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$397K 0.27%
17,375
– –
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$357K 0.24%
+11,828
New +$354K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$289K 0.2%
10,275
-79
-0.8% -$2.21K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$285K 0.19%
3,458
-1,229
-26% -$102K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.84B
$278K 0.19%
+11,390
New +$281K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$263K 0.18%
+4,005
New +$251K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.15%
+4,490
New +$217K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.14%
+2,278
New +$208K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$208K 0.14%
+2,079
New +$208K
VGFC
50
DELISTED
The Very Good Food Company
VGFC
$926 ﹤0.01%
13,340
-6,110
-31% -$567
1
2
3

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WorthPointe's Q4 2022 Portfolio in Review

As of Q4 2022, WorthPointe held 53 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WorthPointe deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.

By sector, the portfolio is most concentrated in Energy at 2.5% 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 $1.49M trimmed.

  • WorthPointe's largest Q4 2022 buy was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.
  • WorthPointe added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.06M increase.
  • WorthPointe's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.49M.
  • WorthPointe fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $495K.
  • WorthPointe's ten largest holdings make up 77% of its $148M portfolio in Q4 2022.
  • WorthPointe opened 11 new positions and closed 3 in Q4 2022.
  • WorthPointe's portfolio value rose 24% quarter-over-quarter to $148M.

Based on WorthPointe's 13F filing for Q4 2022, filed 14 Feb 2023.