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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.78%
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$896K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$882K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$980K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.23M 0.52%
31,433
-474
-1% -$18.2K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$1.11M 0.47%
15,676
+813
+5% +$54.7K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.09M 0.46%
17,574
-516
-3% -$30.9K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.05M 0.44%
37,403
+11,238
+43% +$304K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.02M 0.43%
+6,843
New +$965K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$964M
$967K 0.41%
24,839
+1,178
+5% +$45.5K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$939K 0.4%
+10,392
New +$896K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$814K 0.34%
6,700
+1,327
+25% +$157K
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$755K 0.32%
25,903
+127
+0.5% +$3.61K
CVX icon
35
Chevron
CVX
$366B
$754K 0.32%
5,123
-21
-0.4% -$3.13K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$731K 0.31%
+2,326
New +$704K
MSMR icon
37
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$712K 0.3%
23,911
+8,347
+54% +$241K
AMZN icon
38
Amazon
AMZN
$2.69T
$678K 0.29%
3,640
+241
+7% +$44K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$629K 0.26%
1,105
-53
-5% -$29.2K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.84B
$605K 0.25%
20,949
– –
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$588K 0.25%
15,936
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$568K 0.24%
17,232
+127
+0.7% +$4.07K
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$530K 0.22%
15,837
+8,987
+131% +$294K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$499K 0.21%
14,166
-120
-0.8% -$4.14K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$485K 0.2%
13,095
+89
+0.7% +$3.21K
UJUL icon
46
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$482K 0.2%
14,215
-12,545
-47% -$415K
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$477K 0.2%
834
+104
+14% +$53.5K
TSM icon
48
TSMC
TSM
$2.13T
$462K 0.19%
2,663
-326
-11% -$55.6K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$452K 0.19%
9,469
+2,477
+35% +$118K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$438K 0.18%
759
– –
1
2
3 4

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MWP
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EC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WorthPointe held 85 positions worth $238M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe's Q3 2024 filing shows 15 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $1.18M.

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

  • WorthPointe's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M.
  • WorthPointe added most to Avantis US Equity ETF in Q3 2024, an estimated $882K increase.
  • WorthPointe's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $980K.
  • WorthPointe fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $1.18M.
  • WorthPointe's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • WorthPointe opened 15 new positions and closed 5 in Q3 2024.
  • WorthPointe's portfolio value rose 8.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q3 2024, filed 13 Nov 2024.