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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25.4M
Cap. Flow
+$17.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.34M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.59M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.85M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.31M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.85M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 2.37%
3 Energy 0.62%
4 Healthcare 0.27%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$813K 0.38%
2,821
+219
+8% +$55.9K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$415M
$608K 0.28%
+18,119
New +$585K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$591K 0.27%
12,231
+6,223
+104% +$299K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$535K 0.25%
+11,461
New +$532K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$510K 0.24%
16,232
-8,116
-33% -$250K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$451K 0.21%
13,578
-15,912
-54% -$518K
VDE icon
32
Vanguard Energy ETF
VDE
$10.7B
$451K 0.21%
3,947
-40
-1% -$4.74K
HON icon
33
Honeywell
HON
$68.9B
$368K 0.17%
2,046
+9
+0.4% +$1.69K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$329K 0.15%
1,795
– –
IOO icon
35
iShares Global 100 ETF
IOO
$9.36B
$323K 0.15%
4,610
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$322K 0.15%
4,641
+34
+0.7% +$2.4K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$312K 0.14%
+10,672
New +$308K
AMZN icon
38
Amazon
AMZN
$2.87T
$303K 0.14%
2,933
+345
+13% +$33.3K
KYNB
39
Kyntra Bio
KYNB
$32.5M
$258K 0.12%
554
– –
WMT icon
40
Walmart Inc
WMT
$820B
$237K 0.11%
4,830
+117
+2% +$5.55K
WTTR icon
41
Select Water Solutions
WTTR
$2.49B
$225K 0.1%
32,397
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$225K 0.1%
7,914
-15,915
-67% -$444K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$202K 0.09%
+7,810
New +$201K
QUBT icon
44
Quantum Computing Inc
QUBT
$1.84B
$131K 0.06%
100,000
– –
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$291M
– –
-76,560
Closed -$2.43M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,150
Closed -$207K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-7,156
Closed -$216K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-8,839
Closed -$259K
TPL icon
49
Texas Pacific Land
TPL
$25.1B
– –
-810
Closed -$211K
1
2

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TC
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PFG
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CCA
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BA
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CC
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TW
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WPWealth's Q1 2023 Portfolio in Review

As of Q1 2023, WPWealth held 50 positions worth $217M, up 13% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WPWealth deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $3.85M trimmed.

  • WPWealth's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.
  • WPWealth added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $7.75M increase.
  • WPWealth's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.85M.
  • WPWealth fully exited Innovator US Equity Buffer ETF October in Q1 2023, selling an estimated $2.43M.
  • WPWealth's ten largest holdings make up 81% of its $217M portfolio in Q1 2023.
  • WPWealth opened 10 new positions and closed 5 in Q1 2023.
  • WPWealth's portfolio value rose 13% quarter-over-quarter to $217M.

Based on WPWealth's 13F filing for Q1 2023, filed 12 May 2023.