We are live on
!
Find out more
W
WorthPointe Portfolio holdings
AUM
$369M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.35M
(+4.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
60
New
10
Increased
12
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$7.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.67M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.46M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.26M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$3.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$982K |
| 4 |
SPDR Gold Trust
GLD
|
+$682K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.32% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Financials | 0.13% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $207K | 0.13% |
+4,206
| New | +$200K |
|
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $205K | 0.13% |
+8,115
| New | +$201K |
|
|
53
Avantis All Equity Markets ETF
AVGE
$1.05B
| – | – |
-66,765
| Closed | -$3.71M |
|
54
Avantis Core Fixed Income ETF
AVIG
$1.92B
| – | – |
-13,863
| Closed | -$568K |
|
|
55
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| – | – |
-12,626
| Closed | -$579K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-2,278
| Closed | -$208K |
|
57
Johnson & Johnson
JNJ
$609B
| – | – |
-2,265
| Closed | -$400K |
|
58
NextEra Energy
NEE
$185B
| – | – |
-4,800
| Closed | -$401K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-2,079
| Closed | -$208K |
|
|
VGFC
60
DELISTED
The Very Good Food Company
VGFC
| – | – |
-13,340
| Closed | -$926 |
|
Similar funds
MB
ATI
MWP
EC
RPA
CWM
ACA
FAFC
WorthPointe's Q1 2023 Portfolio in Review
As of Q1 2023, WorthPointe held 60 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WorthPointe's Q1 2023 filing shows 10 new, 12 increased, 20 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M. The largest sale was Avantis All Equity Markets ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.
- WorthPointe's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M.
- WorthPointe added most to Avantis Real Estate ETF in Q1 2023, an estimated $7.44M increase.
- WorthPointe's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
- WorthPointe fully exited Avantis All Equity Markets ETF in Q1 2023, selling an estimated $3.71M.
- WorthPointe's ten largest holdings make up 79% of its $154M portfolio in Q1 2023.
- WorthPointe opened 10 new positions and closed 8 in Q1 2023.
- WorthPointe's portfolio value rose 4.3% quarter-over-quarter to $154M.
Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.