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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.78%
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$896K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$882K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$980K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$155B
$430K 0.18%
+2,807
New +$389K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$429K 0.18%
1,942
-3,649
-65% -$781K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.79B
$425K 0.18%
16,574
+4,548
+38% +$110K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$423K 0.18%
13,736
+640
+5% +$19.4K
LLY icon
55
Eli Lilly
LLY
$1.05T
$416K 0.17%
469
+204
+77% +$183K
EJUL icon
56
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$394K 0.17%
15,448
-1,416
-8% -$35K
UJAN icon
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$367K 0.15%
9,642
+721
+8% +$27K
WMT icon
58
Walmart Inc
WMT
$909B
$364K 0.15%
4,502
-584
-11% -$42.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.14%
721
+2
+0.3% +$884
JPM icon
60
JPMorgan Chase
JPM
$907B
$317K 0.13%
1,503
+287
+24% +$60.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$316K 0.13%
1,888
+37
+2% +$6.26K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$312K 0.13%
8,449
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.13%
4,795
+131
+3% +$8.11K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$297K 0.13%
2,367
+214
+10% +$25.9K
HD icon
65
Home Depot
HD
$338B
$295K 0.12%
+727
New +$265K
ORCL icon
66
Oracle
ORCL
$364B
$284K 0.12%
1,667
-34
-2% -$4.92K
ZHDG icon
67
Zega Buy & Hedge ETF
ZHDG
$35.3M
$271K 0.11%
13,243
-8,620
-39% -$170K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$250K 0.11%
1,510
+42
+3% +$7.04K
MRK icon
69
Merck
MRK
$315B
$242K 0.1%
2,132
+466
+28% +$55.4K
SCHW
70
Charles Schwab
SCHW
$177B
$225K 0.09%
+3,465
New +$228K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$219K 0.09%
+5,692
New +$215K
HCA icon
72
HCA Healthcare
HCA
$82.3B
$215K 0.09%
+529
New +$194K
AZN icon
73
AstraZeneca
AZN
$262B
$214K 0.09%
+1,373
New +$222K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$214K 0.09%
2,554
-424
-14% -$34.1K
UMAY icon
75
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$211K 0.09%
6,404
+26
+0.4% +$840
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 Q3 2024 Portfolio in Review

As of Q3 2024, WorthPointe held 85 positions worth $238M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe's Q3 2024 filing shows 15 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Energy and Financials.

  • WorthPointe's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M.
  • WorthPointe added most to Avantis US Equity ETF in Q3 2024, an estimated $882K increase.
  • WorthPointe's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $980K.
  • WorthPointe fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $1.18M.
  • WorthPointe's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • WorthPointe opened 15 new positions and closed 5 in Q3 2024.
  • WorthPointe's portfolio value rose 8.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q3 2024, filed 13 Nov 2024.