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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$19.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
76.32%
Holding
76
New
10
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$987K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 1.85%
3 Communication Services 0.44%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,436
Closed -$774K
1 2 3
4

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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
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ACA
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FAFC
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WorthPointe's Q2 2024 Portfolio in Review

As of Q2 2024, WorthPointe held 76 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $19.6M of net new capital in Q2 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.69M trimmed.

  • WorthPointe's largest Q2 2024 buy was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.
  • WorthPointe added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $2.19M increase.
  • WorthPointe's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • WorthPointe fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $987K.
  • WorthPointe's ten largest holdings make up 76% of its $219M portfolio in Q2 2024.
  • WorthPointe opened 10 new positions and closed 6 in Q2 2024.
  • WorthPointe's portfolio value rose 10% quarter-over-quarter to $219M.

Based on WorthPointe's 13F filing for Q2 2024, filed 13 Aug 2024.