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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.3M
Cap. Flow
+$37M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.61M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$859K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$670K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 2.11%
3 Energy 0.63%
4 Consumer Discretionary 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$877K 0.34%
+27,061
New +$891K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$846K 0.32%
16,960
+495
+3% +$25.9K
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$291M
$766K 0.29%
+21,591
New +$790K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$695K 0.27%
+7,834
New +$753K
AMZN icon
30
Amazon
AMZN
$2.87T
$638K 0.24%
5,021
+9
+0.2% +$1.21K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$550K 0.21%
11,826
-272
-2% -$12.9K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$542K 0.21%
3,161
+1,366
+76% +$244K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$540K 0.21%
16,034
-18,314
-53% -$629K
VDE icon
34
Vanguard Energy ETF
VDE
$10.7B
$500K 0.19%
3,947
– –
EAPR icon
35
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$500K 0.19%
20,790
-16,171
-44% -$399K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$499K 0.19%
2,488
-430
-15% -$89.6K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$415M
$493K 0.19%
14,100
-4,019
-22% -$144K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$481K 0.18%
1,436
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$447K 0.17%
1,249
+56
+5% +$20.8K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$409K 0.16%
8,810
+290
+3% +$13.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$373K 0.14%
2,636
+6
+0.2% +$896
HON icon
42
Honeywell
HON
$68.9B
$356K 0.14%
2,047
+2
+0.1% +$366
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$349K 0.13%
+3,808
New +$359K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$338K 0.13%
5,826
-26
-0.4% -$1.59K
IOO icon
45
iShares Global 100 ETF
IOO
$9.36B
$338K 0.13%
4,610
– –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$315K 0.12%
9,739
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$292K 0.11%
+680
New +$304K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$282K 0.11%
+11,308
New +$276K
WTTR icon
49
Select Water Solutions
WTTR
$2.49B
$258K 0.1%
32,397
– –
WMT icon
50
Walmart Inc
WMT
$820B
$257K 0.1%
4,827
-336
-7% -$17.9K
1
2
3

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VPP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, WPWealth held 65 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WPWealth deployed $37M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $1.61M trimmed.

  • WPWealth's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.
  • WPWealth added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $7.56M increase.
  • WPWealth's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.61M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $329K.
  • WPWealth's ten largest holdings make up 83% of its $261M portfolio in Q3 2023.
  • WPWealth opened 9 new positions and closed 5 in Q3 2023.
  • WPWealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on WPWealth's 13F filing for Q3 2023, filed 12 Oct 2023.