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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.08%
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 2.1%
3 Energy 0.75%
4 Healthcare 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.9B
$411K 0.22%
+2,037
New +$389K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$331K 0.17%
+4,607
New +$347K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$305K 0.16%
+1,795
New +$289K
WTTR icon
29
Select Water Solutions
WTTR
$2.49B
$299K 0.16%
+32,397
New +$273K
IOO icon
30
iShares Global 100 ETF
IOO
$9.36B
$295K 0.15%
+4,610
New +$296K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$287K 0.15%
+6,008
New +$284K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$259K 0.14%
+8,839
New +$257K
WMT icon
33
Walmart Inc
WMT
$820B
$223K 0.12%
+4,713
New +$224K
KYNB
34
Kyntra Bio
KYNB
$32.5M
$222K 0.12%
+554
New +$212K
AMZN icon
35
Amazon
AMZN
$2.87T
$217K 0.11%
+2,588
New +$256K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$216K 0.11%
+7,156
New +$214K
TPL icon
37
Texas Pacific Land
TPL
$25.1B
$211K 0.11%
+810
New +$215K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$207K 0.11%
+3,150
New +$197K
QUBT icon
39
Quantum Computing Inc
QUBT
$1.84B
$151K 0.08%
+100,000
New +$203K
1
2

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VPP
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TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
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CCA
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
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TW
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WPWealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for WPWealth, which disclosed 40 positions worth $191M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 1,592,551 shares worth $66.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Energy.

  • WPWealth's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 1,592,551 shares worth $66.1M.
  • WPWealth's ten largest holdings make up 86% of its $191M portfolio in Q4 2022.
  • WPWealth disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on WPWealth's 13F filing for Q4 2022, filed 31 Jan 2023.