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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,098
Closed -$275K
HD icon
77
Home Depot
HD
$338B
– –
-712
Closed -$215K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
– –
-1,515
Closed -$236K
LLY icon
79
Eli Lilly
LLY
$1.05T
– –
-428
Closed -$230K
MRK icon
80
Merck
MRK
$315B
– –
-2,364
Closed -$243K
MTEX icon
81
Mannatech
MTEX
$8.2M
– –
-96,362
Closed -$997K
NVDA icon
82
NVIDIA
NVDA
$4.91T
– –
-5,920
Closed -$258K
ORCL icon
83
Oracle
ORCL
$364B
– –
-2,018
Closed -$214K
1 2 3
4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
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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.