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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.35M
Cap. Flow
+$921K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.69%
Holding
60
New
10
Increased
12
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$7.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.46M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.26M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.01M

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$982K
4
GLD icon
SPDR Gold Trust
GLD
+$682K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$579K

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Consumer Staples 1.21%
3 Technology 1.2%
4 Financials 0.13%
5 Healthcare 0%
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
$827K 0.54%
26,156
– –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$747K 0.49%
22,503
+2,742
+14% +$89.3K
KJUL icon
28
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$740K 0.48%
29,880
– –
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$545K 0.35%
11,686
+933
+9% +$43.3K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$543K 0.35%
1,185
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$516K 0.34%
2,817
-3,876
-58% -$682K
MSFT icon
32
Microsoft
MSFT
$2.93T
$475K 0.31%
1,648
-284
-15% -$72.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$465K 0.3%
+1,448
New +$427K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
$461K 0.3%
+4,009
New +$456K
ZHDG icon
35
Zega Buy & Hedge ETF
ZHDG
$35.3M
$437K 0.28%
26,441
-8,525
-24% -$139K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.27%
8,425
+3,935
+88% +$200K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$420K 0.27%
5,118
-5,741
-53% -$468K
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$404K 0.26%
17,311
-64
-0.4% -$1.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$383K 0.25%
4,612
+1,154
+33% +$99.2K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$376K 0.24%
11,828
– –
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$367K 0.24%
14,060
-18,168
-56% -$474K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$340K 0.22%
4,238
-2,906
-41% -$230K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$339K 0.22%
+3,347
New +$337K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$296K 0.19%
10,275
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$295K 0.19%
4,122
+117
+3% +$8.18K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.84B
$280K 0.18%
11,390
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.18%
2,819
-3,418
-55% -$334K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$261K 0.17%
8,104
-10,409
-56% -$362K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$254K 0.17%
1,425
-2,943
-67% -$542K
JPM icon
50
JPMorgan Chase
JPM
$907B
$208K 0.13%
+1,594
New +$218K
1
2
3

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MWP
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RPA
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CWM
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FAFC
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WorthPointe's Q1 2023 Portfolio in Review

As of Q1 2023, WorthPointe held 60 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WorthPointe's Q1 2023 filing shows 10 new, 12 increased, 20 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M. The largest sale was Avantis All Equity Markets ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

  • WorthPointe's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M.
  • WorthPointe added most to Avantis Real Estate ETF in Q1 2023, an estimated $7.44M increase.
  • WorthPointe's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • WorthPointe fully exited Avantis All Equity Markets ETF in Q1 2023, selling an estimated $3.71M.
  • WorthPointe's ten largest holdings make up 79% of its $154M portfolio in Q1 2023.
  • WorthPointe opened 10 new positions and closed 8 in Q1 2023.
  • WorthPointe's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.