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
+10.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$13.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
75.33%
Holding
83
New
15
Increased
28
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.58M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
MTEX icon
Mannatech
MTEX
+$997K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$833K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$762K
4
MSFT icon
Microsoft
MSFT
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.76%
3 Financials 0.5%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$347K 0.18%
2,039
-648
-24% -$98.2K
ZHDG icon
52
Zega Buy & Hedge ETF
ZHDG
$35.3M
$336K 0.17%
19,031
-4,197
-18% -$72.7K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$325K 0.17%
9,724
– –
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$299K 0.15%
6,368
+467
+8% +$21.8K
PPTY
55
US Diversified Real Estate ETF
PPTY
$26.4M
$297K 0.15%
+9,821
New +$270K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$291K 0.15%
8,449
– –
WMT icon
57
Walmart Inc
WMT
$909B
$288K 0.15%
5,475
-213
-4% -$11.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$277K 0.14%
3,682
+512
+16% +$36.2K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$250K 0.13%
707
-278
-28% -$90.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.13%
+4,505
New +$228K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$246K 0.13%
1,743
-1,187
-41% -$161K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.12%
658
-277
-30% -$97.2K
ASML icon
63
ASML
ASML
$671B
$234K 0.12%
+309
New +$204K
SHEL icon
64
Shell
SHEL
$242B
$233K 0.12%
+3,546
New +$233K
TD icon
65
Toronto Dominion Bank
TD
$204B
$230K 0.12%
+3,558
New +$213K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$221K 0.11%
+4,272
New +$206K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.11%
+2,034
New +$199K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$209K 0.11%
2,364
-1,718
-42% -$136K
BHP icon
69
BHP
BHP
$205B
$208K 0.11%
+3,039
New +$183K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$174K 0.09%
11,500
-600
-5% -$267K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$240B
$86.6K 0.04%
+10,062
New +$84.9K
SAN icon
72
Banco Santander
SAN
$194B
$63.1K 0.03%
+15,234
New +$59.6K
LYG icon
73
Lloyds Banking Group
LYG
$86.6B
$30.9K 0.02%
+12,913
New +$27.7K
AVGO icon
74
Broadcom
AVGO
$1.76T
– –
-2,450
Closed -$203K
AVMU icon
75
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
– –
-18,777
Closed -$833K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, WorthPointe held 83 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe deployed $13.5M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 39,325 shares worth $802K.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $762K trimmed.

  • WorthPointe's largest Q4 2023 buy was iShares Core High Dividend ETF: 39,325 shares worth $802K.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2023, an estimated $4.5M increase.
  • WorthPointe's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $762K.
  • WorthPointe fully exited Mannatech in Q4 2023, selling an estimated $997K.
  • WorthPointe's ten largest holdings make up 75% of its $197M portfolio in Q4 2023.
  • WorthPointe opened 15 new positions and closed 10 in Q4 2023.
  • WorthPointe's portfolio value rose 16% quarter-over-quarter to $197M.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.