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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
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.49%
Holding
56
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.77M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.59M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$859K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$607K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$233K
5
PJAN icon
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
EAPR icon
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$910K 0.39%
36,961
-560
-1% -$13.7K
XOM icon
27
ExxonMobil
XOM
$644B
$901K 0.39%
8,404
-15
-0.2% -$1.64K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$861K 0.37%
+16,465
New +$818K
AMZN icon
29
Amazon
AMZN
$2.87T
$653K 0.28%
5,012
+2,079
+71% +$237K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$415M
$648K 0.28%
18,119
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$604K 0.26%
+2,918
New +$567K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$576K 0.25%
12,098
-133
-1% -$6.36K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$494K 0.21%
+1,436
New +$483K
VDE icon
34
Vanguard Energy ETF
VDE
$10.7B
$446K 0.19%
3,947
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$441K 0.19%
+1,193
New +$402K
HON icon
36
Honeywell
HON
$68.9B
$400K 0.17%
2,045
-1
-0% -$186
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$395K 0.17%
8,520
-2,941
-26% -$137K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.17%
+2,630
New +$379K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$374K 0.16%
5,852
+1,211
+26% +$81.2K
IOO icon
40
iShares Global 100 ETF
IOO
$9.36B
$351K 0.15%
4,610
– –
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$329K 0.14%
10,672
– –
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$324K 0.14%
9,739
-6,493
-40% -$207K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$320K 0.14%
1,795
– –
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$286K 0.12%
+10,885
New +$282K
WMT icon
45
Walmart Inc
WMT
$820B
$271K 0.12%
5,163
+333
+7% +$16.8K
WTTR icon
46
Select Water Solutions
WTTR
$2.49B
$262K 0.11%
32,397
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$253K 0.11%
7,214
-6,364
-47% -$216K
MLM icon
48
Martin Marietta Materials
MLM
$37.7B
$238K 0.1%
+515
New +$203K
IJAN icon
49
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$231K 0.1%
7,914
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$228K 0.1%
8,634
+824
+11% +$21.5K
1
2
3

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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 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 Dimensional US Real Estate ETF, 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 Dimensional US Real Estate ETF, 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.