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WorthPointe Portfolio holdings
AUM
$399M
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
59
New
14
Increased
13
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.78M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.34M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.74M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.06M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$2.13M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.63% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.15% |
| 4 | Technology | 1.55% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $59M | 47.4% |
2,139,600
+121,964
| +6% | +$3.34M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.9M | 8.76% |
24,144
+305
| +1% | +$136K |
|
|
3
Avantis US Equity ETF
AVUS
$14.5B
| $9.65M | 7.75% |
125,148
+75,844
| +154% | +$5.78M |
|
4
Dimensional US Small Cap ETF
DFAS
$15.6B
| $8.01M | 6.43% |
142,856
+12,950
| +10% | +$729K |
|
|
5
Avantis International Equity ETF
AVDE
$19.3B
| $4.17M | 3.35% |
69,148
+44,837
| +184% | +$2.74M |
|
6
Mannatech
MTEX
$16M
| $3.5M | 2.81% |
96,362
| – | – |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $3.08M | 2.47% |
38,544
+26,031
| +208% | +$2.06M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.38M | 1.91% |
51,039
-2,683
| -5% | -$125K |
|
9
ExxonMobil
XOM
$659B
| $1.74M | 1.4% |
21,095
-140
| -0.7% | -$10.9K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $1.63M | 1.31% |
27,415
+18,654
| +213% | +$1.14M |
|
11
Apple
AAPL
$4.68T
| $1.43M | 1.15% |
8,170
+160
| +2% | +$26.9K |
|
|
12
Avantis Real Estate ETF
AVRE
$865M
| $1.31M | 1.06% |
+25,009
| New | +$1.28M |
|
13
SPDR Gold Trust
GLD
$149B
| $1.31M | 1.05% |
+7,244
| New | +$1.27M |
|
14
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $1.23M | 0.99% |
19,629
+14,782
| +305% | +$929K |
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $972K | 0.78% |
+36,728
| New | +$966K |
|
16
Home Depot
HD
$320B
| $957K | 0.77% |
3,196
-191
| -6% | -$66.3K |
|
|
17
Chevron
CVX
$410B
| $938K | 0.75% |
5,760
-14,881
| -72% | -$2.13M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $933K | 0.75% |
+11,190
| New | +$946K |
|
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $813K | 0.65% |
3,959
-16,737
| -81% | -$3.41M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $744K | 0.6% |
+6,927
| New | +$769K |
|
21
Invesco QQQ Trust
QQQ
$488B
| $733K | 0.59% |
2,023
+873
| +76% | +$310K |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $702K | 0.56% |
18,313
-41,525
| -69% | -$1.62M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $693K | 0.56% |
+8,052
| New | +$715K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $677K | 0.54% |
1,381
-213
| -13% | -$104K |
|
25
Vanguard Real Estate ETF
VNQ
$38.4B
| $604K | 0.49% |
5,571
-7,728
| -58% | -$818K |
|
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WorthPointe's Q1 2022 Portfolio in Review
As of Q1 2022, WorthPointe held 59 positions worth $124M, up 11% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
WorthPointe deployed $8.71M of net new capital in Q1 2022, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Avantis Real Estate ETF: 25,009 shares worth $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.41M trimmed.
- WorthPointe's largest Q1 2022 buy was Avantis Real Estate ETF: 25,009 shares worth $1.31M.
- WorthPointe added most to Avantis US Equity ETF in Q1 2022, an estimated $5.78M increase.
- WorthPointe's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.41M.
- WorthPointe fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $2.56M.
- WorthPointe's ten largest holdings make up 84% of its $124M portfolio in Q1 2022.
- WorthPointe opened 14 new positions and closed 15 in Q1 2022.
- WorthPointe's portfolio value rose 11% quarter-over-quarter to $124M.
Based on WorthPointe's 13F filing for Q1 2022, filed 4 May 2022.