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
-3.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.15M
Cap. Flow
+$9.79M
Cap. Flow %
5.77%
Top 10 Hldgs %
76.21%
Holding
72
New
16
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$944K
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$798K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$726K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Energy 2.3%
3 Consumer Staples 0.77%
4 Communication Services 0.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$303K 0.18%
5,688
+825
+17% +$43.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$296K 0.17%
+689
New +$308K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$296K 0.17%
+985
New +$297K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$279K 0.16%
8,449
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 0.16%
+2,098
New +$271K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$274K 0.16%
5,901
+552
+10% +$25.7K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$258K 0.15%
+5,920
New +$265K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.84B
$255K 0.15%
11,390
– –
TSM icon
59
TSMC
TSM
$2.07T
$247K 0.15%
2,848
– –
MRK icon
60
Merck
MRK
$315B
$243K 0.14%
2,364
+503
+27% +$54.2K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$236K 0.14%
+1,515
New +$250K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$235K 0.14%
655
-3,238
-83% -$1.2M
LLY icon
63
Eli Lilly
LLY
$1.05T
$230K 0.14%
+428
New +$221K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$218K 0.13%
3,170
+75
+2% +$5.37K
HD icon
65
Home Depot
HD
$338B
$215K 0.13%
+712
New +$229K
ORCL icon
66
Oracle
ORCL
$364B
$214K 0.13%
2,018
+333
+20% +$38.5K
TPHD icon
67
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$209K 0.12%
+6,822
New +$217K
AVGO icon
68
Broadcom
AVGO
$1.76T
$203K 0.12%
+2,450
New +$212K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,559
Closed -$343K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,607
Closed -$258K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-8,352
Closed -$726K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-8,524
Closed -$724K
1 2
3

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, WorthPointe held 72 positions worth $170M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $9.79M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 41,095 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.2M trimmed.

  • WorthPointe's largest Q3 2023 buy was Inspire Corporate Bond ETF: 41,095 shares worth $930K.
  • WorthPointe added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.74M increase.
  • WorthPointe's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • WorthPointe fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $726K.
  • WorthPointe's ten largest holdings make up 76% of its $170M portfolio in Q3 2023.
  • WorthPointe opened 16 new positions and closed 4 in Q3 2023.
  • WorthPointe's portfolio value rose 2.5% quarter-over-quarter to $170M.

Based on WorthPointe's 13F filing for Q3 2023, filed 14 Nov 2023.