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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$13.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
75.33%
Holding
83
New
15
Increased
28
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.58M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
MTEX icon
Mannatech
MTEX
+$997K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$833K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$762K
4
MSFT icon
Microsoft
MSFT
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.76%
3 Financials 0.5%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$535M
$1.02M 0.52%
34,565
+16,718
+94% +$454K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$963K 0.49%
15,404
+485
+3% +$28.2K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$961K 0.49%
18,544
– –
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$942K 0.48%
25,287
+3,119
+14% +$112K
KJUL icon
30
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$896K 0.46%
33,098
-7
-0% -$177
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$891K 0.45%
12,260
-2,146
-15% -$148K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$890K 0.45%
5,640
+299
+6% +$43.4K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$964M
$856K 0.44%
23,707
+9,906
+72% +$345K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$802K 0.41%
+39,325
New +$775K
CVX icon
35
Chevron
CVX
$366B
$763K 0.39%
5,117
-340
-6% -$51.4K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$676K 0.34%
19,114
+7,470
+64% +$237K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$668K 0.34%
26,165
+4,497
+21% +$107K
TPIF icon
38
Timothy Plan International ETF
TPIF
$247M
$658K 0.33%
24,891
+10,449
+72% +$255K
TSM icon
39
TSMC
TSM
$2.13T
$588K 0.3%
5,657
+2,809
+99% +$268K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$588K 0.3%
1,158
– –
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.84B
$537K 0.27%
20,664
+9,274
+81% +$217K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$535K 0.27%
16,156
+9,334
+137% +$292K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$534K 0.27%
+2,252
New +$498K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$503K 0.26%
+8,674
New +$474K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$493K 0.25%
2,457
+130
+6% +$23.3K
AMZN icon
46
Amazon
AMZN
$2.69T
$489K 0.25%
3,215
-970
-23% -$136K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$471K 0.24%
19,924
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$432K 0.22%
13,721
-51
-0.4% -$1.54K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$371K 0.19%
776
+87
+13% +$38.9K
VIDI icon
50
Vident International Equity Strategy
VIDI
$434M
$354K 0.18%
+14,368
New +$330K
1
2
3 4

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, WorthPointe held 83 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe deployed $13.5M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 39,325 shares worth $802K.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $762K trimmed.

  • WorthPointe's largest Q4 2023 buy was iShares Core High Dividend ETF: 39,325 shares worth $802K.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2023, an estimated $4.5M increase.
  • WorthPointe's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $762K.
  • WorthPointe fully exited Mannatech in Q4 2023, selling an estimated $997K.
  • WorthPointe's ten largest holdings make up 75% of its $197M portfolio in Q4 2023.
  • WorthPointe opened 15 new positions and closed 10 in Q4 2023.
  • WorthPointe's portfolio value rose 16% quarter-over-quarter to $197M.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.