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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$19.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
76.32%
Holding
76
New
10
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$987K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 1.85%
3 Communication Services 0.44%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.27B
$1.18M 0.54%
+17,803
New +$1.17M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.52%
5,591
+3,692
+194% +$746K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.06M 0.49%
18,090
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$970K 0.44%
23,602
+3,095
+15% +$127K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$965K 0.44%
14,863
+111
+0.8% +$7.33K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$964M
$906K 0.41%
23,661
-46
-0.2% -$1.74K
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$871K 0.4%
+26,760
New +$858K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$867K 0.4%
+7,112
New +$876K
CVX icon
34
Chevron
CVX
$373B
$805K 0.37%
5,144
+1
+0% +$159
KJUL icon
35
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$712K 0.32%
25,776
+1,696
+7% +$46.6K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$688K 0.31%
26,165
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$664K 0.3%
5,373
+1,223
+29% +$124K
AMZN icon
38
Amazon
AMZN
$2.66T
$657K 0.3%
3,399
+101
+3% +$18.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$620K 0.28%
1,158
– –
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$568K 0.26%
15,936
+6,212
+64% +$217K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$537K 0.25%
17,105
+112
+0.7% +$3.5K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.84B
$524K 0.24%
20,949
– –
TSM icon
43
TSMC
TSM
$2.07T
$520K 0.24%
2,989
+104
+4% +$15.8K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$487K 0.22%
14,286
+699
+5% +$23.2K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$454K 0.21%
13,006
+66
+0.5% +$2.29K
MSMR icon
46
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$436K 0.2%
15,564
+8,123
+109% +$222K
ZHDG icon
47
Zega Buy & Hedge ETF
ZHDG
$35.3M
$427K 0.19%
21,863
+1,459
+7% +$27.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$415K 0.19%
759
-53
-7% -$27.9K
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$413K 0.19%
16,864
+792
+5% +$19.2K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$393K 0.18%
+13,096
New +$385K
1
2
3 4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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CWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, WorthPointe held 76 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $19.6M of net new capital in Q2 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.69M trimmed.

  • WorthPointe's largest Q2 2024 buy was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.
  • WorthPointe added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $2.19M increase.
  • WorthPointe's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • WorthPointe fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $987K.
  • WorthPointe's ten largest holdings make up 76% of its $219M portfolio in Q2 2024.
  • WorthPointe opened 10 new positions and closed 6 in Q2 2024.
  • WorthPointe's portfolio value rose 10% quarter-over-quarter to $219M.

Based on WorthPointe's 13F filing for Q2 2024, filed 13 Aug 2024.