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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.06M
Cap. Flow
-$12.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
80.49%
Holding
88
New
15
Increased
17
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$938K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$810K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$519K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$476K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.6M
2
ACVF icon
American Conservative Values ETF
ACVF
+$2.6M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.19M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.39M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.04%
3 Consumer Discretionary 0.41%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$864K 0.43%
+20,507
New +$810K
CVX icon
27
Chevron
CVX
$373B
$811K 0.41%
5,143
+26
+0.5% +$3.92K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$792K 0.4%
4,675
-965
-17% -$155K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$774K 0.39%
+7,436
New +$752K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$700K 0.35%
26,165
– –
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$676K 0.34%
24,080
-9,018
-27% -$244K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$644K 0.32%
1,158
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$595K 0.3%
3,298
+83
+3% +$13.9K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.84B
$535K 0.27%
20,949
+285
+1% +$7.15K
IJAN icon
35
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$532K 0.27%
+16,993
New +$519K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$486K 0.24%
5,615
+3,251
+138% +$278K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$458K 0.23%
+12,940
New +$443K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$441K 0.22%
13,587
-134
-1% -$4.29K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$427K 0.21%
812
+36
+5% +$18K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$399K 0.2%
1,899
-558
-23% -$111K
TSM icon
41
TSMC
TSM
$2.07T
$393K 0.2%
2,885
-2,772
-49% -$344K
ZHDG icon
42
Zega Buy & Hedge ETF
ZHDG
$35.3M
$385K 0.19%
20,404
+1,373
+7% +$24.8K
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$383K 0.19%
16,072
-3,852
-19% -$90.2K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$375K 0.19%
+4,150
New +$301K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$342K 0.17%
705
-2
-0.3% -$892
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$336K 0.17%
9,724
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$322K 0.16%
6,842
+474
+7% +$22.3K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$300K 0.15%
8,449
– –
UJAN icon
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$299K 0.15%
+8,269
New +$291K
WMT icon
50
Walmart Inc
WMT
$909B
$296K 0.15%
4,914
-561
-10% -$32.1K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, WorthPointe held 88 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WorthPointe withdrew a net $12.1M in Q1 2024, closing 22 positions and reducing 28 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $2.6M position sold in full.

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

Against the trend, WorthPointe opened a new position in iShares US Aerospace & Defense ETF worth $987K.

  • WorthPointe's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 7,480 shares worth $987K.
  • WorthPointe added most to Avantis US Equity ETF in Q1 2024, an estimated $476K increase.
  • WorthPointe's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $419K.
  • WorthPointe fully exited Inspire Corporate Bond ETF in Q1 2024, selling an estimated $2.6M.
  • WorthPointe's ten largest holdings make up 80% of its $199M portfolio in Q1 2024.
  • WorthPointe opened 15 new positions and closed 22 in Q1 2024.
  • WorthPointe's portfolio value rose 1% quarter-over-quarter to $199M.

Based on WorthPointe's 13F filing for Q1 2024, filed 14 May 2024.