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WorthPointe Portfolio holdings
AUM
$399M
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.6M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
53
New
11
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$3.67M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.06M |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.06M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$578K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$256K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Energy | 2.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Technology | 1.09% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avantis International Large Cap Value ETF
AVIV
$2.1B
| – | – |
-6,728
| Closed | -$256K |
|
|
52
Invesco QQQ Trust
QQQ
$489B
| – | – |
-1,853
| Closed | -$495K |
|
|
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
| – | – |
-8,113
| Closed | -$237K |
|
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WorthPointe's Q4 2022 Portfolio in Review
As of Q4 2022, WorthPointe held 53 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WorthPointe deployed $10.2M of net new capital in Q4 2022, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.49M trimmed.
- WorthPointe's largest Q4 2022 buy was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.
- WorthPointe added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.06M increase.
- WorthPointe's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.49M.
- WorthPointe fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $495K.
- WorthPointe's ten largest holdings make up 77% of its $148M portfolio in Q4 2022.
- WorthPointe opened 11 new positions and closed 3 in Q4 2022.
- WorthPointe's portfolio value rose 24% quarter-over-quarter to $148M.
Based on WorthPointe's 13F filing for Q4 2022, filed 14 Feb 2023.