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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.57%
Holding
67
New
15
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
ACVF icon
American Conservative Values ETF
ACVF
+$985K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$805K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$611K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Energy 2.06%
3 Consumer Staples 0.85%
4 Financials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$247K 0.15%
+2,042
New +$236K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$224K 0.14%
3,095
-1,027
-25% -$74.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.14%
+656
New +$214K
TPSC icon
54
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$218K 0.13%
+6,848
New +$210K
MRK icon
55
Merck
MRK
$315B
$215K 0.13%
+1,861
New +$211K
ORCL icon
56
Oracle
ORCL
$358B
$201K 0.12%
+1,685
New +$174K
GLD icon
57
SPDR Gold Trust
GLD
$130B
– –
-2,817
Closed -$516K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,819
Closed -$279K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,425
Closed -$422K
IOCT icon
60
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-8,115
Closed -$205K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-4,009
Closed -$461K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-56,583
Closed -$1.74M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,118
Closed -$420K
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-14,060
Closed -$367K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,238
Closed -$340K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-8,104
Closed -$261K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,347
Closed -$339K
1 2
3

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MB
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MWP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WorthPointe held 67 positions worth $165M, up 7.4% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WorthPointe's Q2 2023 filing shows 15 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was American Conservative Values ETF: 30,833 shares worth $1.04M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Staples.

  • WorthPointe's largest Q2 2023 buy was American Conservative Values ETF: 30,833 shares worth $1.04M.
  • WorthPointe added most to Avantis US Equity ETF in Q2 2023, an estimated $2.4M increase.
  • WorthPointe's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $805K.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $1.74M.
  • WorthPointe's ten largest holdings make up 79% of its $165M portfolio in Q2 2023.
  • WorthPointe opened 15 new positions and closed 11 in Q2 2023.
  • WorthPointe's portfolio value rose 7.4% quarter-over-quarter to $165M.

Based on WorthPointe's 13F filing for Q2 2023, filed 11 Aug 2023.