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
+7.76%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.06M
Cap. Flow
-$12.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
80.49%
Holding
88
New
15
Increased
17
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$938K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$810K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$519K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$476K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.6M
2
ACVF icon
American Conservative Values ETF
ACVF
+$2.6M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.19M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.39M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.04%
3 Consumer Discretionary 0.41%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$294K 0.15%
699
+41
+6% +$16.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.14%
4,664
-4,010
-46% -$233K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.79B
$269K 0.14%
+12,026
New +$265K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.13%
1,756
+13
+0.7% +$1.88K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$261K 0.13%
3,268
-414
-11% -$31.7K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.64B
$235K 0.12%
+4,120
New +$181K
JPM icon
57
JPMorgan Chase
JPM
$907B
$235K 0.12%
1,171
-868
-43% -$157K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$235K 0.12%
2,034
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.11%
3,711
-794
-18% -$45K
MRK icon
60
Merck
MRK
$315B
$224K 0.11%
+1,694
New +$209K
AVGO icon
61
Broadcom
AVGO
$1.76T
$220K 0.11%
+1,660
New +$206K
HD icon
62
Home Depot
HD
$338B
$219K 0.11%
+570
New +$208K
ORCL icon
63
Oracle
ORCL
$364B
$213K 0.11%
+1,695
New +$194K
MSMR icon
64
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$207K 0.1%
+7,441
New +$198K
XBJL icon
65
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$205K 0.1%
+6,463
New +$201K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.4K 0.03%
10,200
-1,300
-11% -$647K
ACVF icon
67
American Conservative Values ETF
ACVF
$149M
– –
-71,204
Closed -$2.6M
ASML icon
68
ASML
ASML
$671B
– –
-309
Closed -$234K
BHP icon
69
BHP
BHP
$205B
– –
-3,039
Closed -$208K
BIBL icon
70
Inspire 100 ETF
BIBL
$491M
– –
-39,722
Closed -$1.39M
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
– –
-39,325
Closed -$802K
IBD icon
72
Inspire Corporate Bond ETF
IBD
$484M
– –
-110,136
Closed -$2.6M
ISMD icon
73
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-32,232
Closed -$1.12M
LYG icon
74
Lloyds Banking Group
LYG
$86.6B
– –
-12,913
Closed -$30.9K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$240B
– –
-10,062
Closed -$86.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WorthPointe held 88 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WorthPointe withdrew a net $12.1M in Q1 2024, closing 22 positions and reducing 28 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $2.6M position sold in full.

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

Against the trend, WorthPointe opened a new position in iShares US Aerospace & Defense ETF worth $987K.

  • WorthPointe's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 7,480 shares worth $987K.
  • WorthPointe added most to Avantis US Equity ETF in Q1 2024, an estimated $476K increase.
  • WorthPointe's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $419K.
  • WorthPointe fully exited Inspire Corporate Bond ETF in Q1 2024, selling an estimated $2.6M.
  • WorthPointe's ten largest holdings make up 80% of its $199M portfolio in Q1 2024.
  • WorthPointe opened 15 new positions and closed 22 in Q1 2024.
  • WorthPointe's portfolio value rose 1% quarter-over-quarter to $199M.

Based on WorthPointe's 13F filing for Q1 2024, filed 14 May 2024.