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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.15M
Cap. Flow
+$9.79M
Cap. Flow %
5.77%
Top 10 Hldgs %
76.21%
Holding
72
New
16
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$944K
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$798K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$726K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Energy 2.3%
3 Consumer Staples 0.77%
4 Communication Services 0.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$920K 0.54%
5,457
+410
+8% +$66.2K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$863K 0.51%
18,544
-1,250
-6% -$60.5K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$863K 0.51%
14,919
-1,227
-8% -$72.4K
AVMU icon
29
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$833K 0.49%
18,777
+195
+1% +$8.91K
KJUL icon
30
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$828K 0.49%
33,105
+1,205
+4% +$31K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$771K 0.45%
22,168
-136
-0.6% -$4.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$757K 0.45%
+5,341
New +$798K
BIBL icon
33
Inspire 100 ETF
BIBL
$491M
$712K 0.42%
22,764
+10,892
+92% +$358K
AMZN icon
34
Amazon
AMZN
$2.69T
$532K 0.31%
4,185
+1,437
+52% +$193K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$529K 0.31%
1,158
-27
-2% -$12.9K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$506K 0.3%
+21,668
New +$526K
WWJD icon
37
Inspire International ETF
WWJD
$535M
$470K 0.28%
+17,847
New +$493K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$964M
$469K 0.28%
13,801
– –
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$448K 0.26%
19,924
+564
+3% +$13K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$411K 0.24%
2,327
+584
+34% +$110K
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$408K 0.24%
+13,425
New +$434K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$407K 0.24%
13,772
– –
ZHDG icon
43
Zega Buy & Hedge ETF
ZHDG
$35.3M
$395K 0.23%
23,228
+2,958
+15% +$51.9K
JPM icon
44
JPMorgan Chase
JPM
$907B
$390K 0.23%
2,687
+667
+33% +$100K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$386K 0.23%
2,930
+888
+43% +$115K
TPSC icon
46
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$361K 0.21%
11,644
+4,796
+70% +$155K
TPIF icon
47
Timothy Plan International ETF
TPIF
$247M
$346K 0.2%
+14,442
New +$361K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.19%
935
+279
+43% +$99K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$309K 0.18%
4,082
+58
+1% +$4.78K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$304K 0.18%
9,724
– –
1
2
3

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 2023 Portfolio in Review

As of Q3 2023, WorthPointe held 72 positions worth $170M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $9.79M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 41,095 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.2M trimmed.

  • WorthPointe's largest Q3 2023 buy was Inspire Corporate Bond ETF: 41,095 shares worth $930K.
  • WorthPointe added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.74M increase.
  • WorthPointe's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • WorthPointe fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $726K.
  • WorthPointe's ten largest holdings make up 76% of its $170M portfolio in Q3 2023.
  • WorthPointe opened 16 new positions and closed 4 in Q3 2023.
  • WorthPointe's portfolio value rose 2.5% quarter-over-quarter to $170M.

Based on WorthPointe's 13F filing for Q3 2023, filed 14 Nov 2023.