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WPWealth Portfolio holdings
AUM
$674M
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
56
New
12
Increased
15
Reduced
14
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.47M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.98M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.77M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.59M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$859K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$825K |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$607K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$233K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 2.65% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.7M
| $910K | 0.39% |
36,961
-560
| -1% | -$13.7K |
2023 Q1
1 quarter
|
|
27
ExxonMobil
XOM
$716B
| $901K | 0.39% |
8,404
-15
| -0.2% | -$1.64K |
2022 Q4
2 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $861K | 0.37% |
+16,465
| New | +$818K |
2023 Q2
0 quarters
|
|
29
Amazon
AMZN
$2.79T
| $653K | 0.28% |
5,012
+2,079
| +71% | +$237K |
2022 Q4
2 quarters
|
|
30
Innovator US Equity Buffer ETF April
BAPR
$417M
| $648K | 0.28% |
18,119
| – | – |
2023 Q1
1 quarter
|
|
31
iShares S&P 100 ETF
OEF
$20.8B
| $604K | 0.26% |
+2,918
| New | +$567K |
2023 Q2
0 quarters
|
|
32
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $576K | 0.25% |
12,098
-133
| -1% | -$6.36K |
2022 Q4
2 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $494K | 0.21% |
+1,436
| New | +$483K |
2023 Q2
0 quarters
|
|
34
Vanguard Energy ETF
VDE
$11.3B
| $446K | 0.19% |
3,947
| – | – |
2022 Q4
2 quarters
|
|
35
Invesco QQQ Trust
QQQ
$497B
| $441K | 0.19% |
+1,193
| New | +$402K |
2023 Q2
0 quarters
|
|
36
Honeywell
HON
$65.7B
| $400K | 0.17% |
2,045
-1
| -0% | -$186 |
2022 Q4
2 quarters
|
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $395K | 0.17% |
8,520
-2,941
| -26% | -$137K |
2023 Q1
1 quarter
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $394K | 0.17% |
+2,630
| New | +$379K |
2023 Q2
0 quarters
|
|
39
Bristol-Myers Squibb
BMY
$116B
| $374K | 0.16% |
5,852
+1,211
| +26% | +$81.2K |
2022 Q4
2 quarters
|
|
40
iShares Global 100 ETF
IOO
$9.38B
| $351K | 0.15% |
4,610
| – | – |
2022 Q4
2 quarters
|
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $329K | 0.14% |
10,672
| – | – |
2023 Q1
1 quarter
|
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $324K | 0.14% |
9,739
-6,493
| -40% | -$207K |
2022 Q4
2 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $320K | 0.14% |
1,795
| – | – |
2022 Q4
2 quarters
|
|
44
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $286K | 0.12% |
+10,885
| New | +$282K |
2023 Q2
0 quarters
|
|
45
Walmart Inc
WMT
$891B
| $271K | 0.12% |
5,163
+333
| +7% | +$16.8K |
2022 Q4
2 quarters
|
|
46
Select Water Solutions
WTTR
$2.5B
| $262K | 0.11% |
32,397
| – | – |
2022 Q4
2 quarters
|
|
|
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $253K | 0.11% |
7,214
-6,364
| -47% | -$216K |
2022 Q4
2 quarters
|
|
48
Martin Marietta Materials
MLM
$33.6B
| $238K | 0.1% |
+515
| New | +$203K |
2023 Q2
0 quarters
|
|
49
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $231K | 0.1% |
7,914
| – | – |
2022 Q4
2 quarters
|
|
50
Enterprise Products Partners
EPD
$77.8B
| $228K | 0.1% |
8,634
+824
| +11% | +$21.5K |
2023 Q1
1 quarter
|
|
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WPWealth's Q2 2023 Portfolio in Review
As of Q2 2023, WPWealth held 56 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WPWealth deployed $11.7M of net new capital in Q2 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.
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 DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $859K trimmed.
- WPWealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.
- WPWealth added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.47M increase.
- WPWealth's biggest Q2 2023 reduction was DFA Real Estate Securities Portfolio ETF Class Shares, cutting an estimated $859K.
- WPWealth's ten largest holdings make up 79% of its $233M portfolio in Q2 2023.
- WPWealth opened 12 new positions and closed 0 in Q2 2023.
- WPWealth's portfolio value rose 7.6% quarter-over-quarter to $233M.
Based on WPWealth's 13F filing for Q2 2023, filed 12 Oct 2023.