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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.57%
Holding
67
New
15
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
ACVF icon
American Conservative Values ETF
ACVF
+$985K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$805K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$611K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Energy 2.06%
3 Consumer Staples 0.85%
4 Financials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$892K 0.54%
2,620
+972
+59% +$305K
AVMU icon
27
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$857K 0.52%
18,582
-13,228
-42% -$611K
KJUL icon
28
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$820K 0.5%
31,900
+2,020
+7% +$49.8K
CVX icon
29
Chevron
CVX
$373B
$794K 0.48%
5,047
-767
-13% -$123K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$783K 0.47%
22,304
-199
-0.9% -$6.74K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$726K 0.44%
+8,352
New +$658K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$724K 0.44%
+8,524
New +$653K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$568K 0.34%
1,185
– –
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$964M
$462K 0.28%
13,801
-12,355
-47% -$400K
EJUL icon
35
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$446K 0.27%
19,360
+2,049
+12% +$47.4K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$411K 0.25%
13,772
+3,497
+34% +$101K
BIBL icon
37
Inspire 100 ETF
BIBL
$491M
$390K 0.24%
+11,872
New +$370K
AMZN icon
38
Amazon
AMZN
$2.66T
$358K 0.22%
+2,748
New +$314K
ZHDG icon
39
Zega Buy & Hedge ETF
ZHDG
$35.3M
$353K 0.21%
20,270
-6,171
-23% -$103K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$343K 0.21%
+1,559
New +$325K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$336K 0.2%
4,024
-588
-13% -$48.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$326K 0.2%
1,743
+318
+22% +$56.7K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$308K 0.19%
+9,724
New +$300K
JPM icon
44
JPMorgan Chase
JPM
$907B
$294K 0.18%
2,020
+426
+27% +$58.6K
TSM icon
45
TSMC
TSM
$2.07T
$287K 0.17%
+2,848
New +$265K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$287K 0.17%
8,449
-3,379
-29% -$110K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.84B
$278K 0.17%
11,390
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$258K 0.16%
+4,607
New +$258K
WMT icon
49
Walmart Inc
WMT
$909B
$255K 0.15%
4,863
+657
+16% +$33.1K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$248K 0.15%
5,349
-6,337
-54% -$295K
1
2
3

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MB
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q2 2023 Portfolio in Review

As of Q2 2023, WorthPointe held 67 positions worth $165M, up 7.4% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WorthPointe's Q2 2023 filing shows 15 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was American Conservative Values ETF: 30,833 shares worth $1.04M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Staples.

  • WorthPointe's largest Q2 2023 buy was American Conservative Values ETF: 30,833 shares worth $1.04M.
  • WorthPointe added most to Avantis US Equity ETF in Q2 2023, an estimated $2.4M increase.
  • WorthPointe's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $805K.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $1.74M.
  • WorthPointe's ten largest holdings make up 79% of its $165M portfolio in Q2 2023.
  • WorthPointe opened 15 new positions and closed 11 in Q2 2023.
  • WorthPointe's portfolio value rose 7.4% quarter-over-quarter to $165M.

Based on WorthPointe's 13F filing for Q2 2023, filed 11 Aug 2023.