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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
(+8.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$965K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$896K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$882K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$980K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$970K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$52.2B
| $205K | 0.09% |
+778
| New | +$197K |
|
77
Aflac
AFL
$63.5B
| $204K | 0.09% |
+1,822
| New | +$185K |
|
78
Abbott
ABT
$175B
| $203K | 0.09% |
+1,784
| New | +$196K |
|
79
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $202K | 0.09% |
+6,450
| New | +$194K |
|
80
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $201K | 0.08% |
+5,307
| New | +$196K |
|
81
Broadcom
AVGO
$1.76T
| – | – |
-1,300
| Closed | -$208K |
|
|
82
iShares US Pharmaceuticals ETF
IHE
$1.27B
| – | – |
-17,803
| Closed | -$1.18M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,428
| Closed | -$235K |
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-23,602
| Closed | -$970K |
|
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-7,112
| Closed | -$867K |
|
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MB
ATI
MWP
EC
RPA
CWM
ACA
FAFC
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.