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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.7M
Cap. Flow
+$37.8M
Cap. Flow %
11.7%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.14M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$844K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$429K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Technology 1.89%
3 Energy 0.46%
4 Consumer Discretionary 0.24%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$881K 0.27%
15,890
-1,070
-6% -$54.3K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$877K 0.27%
24,992
+15,253
+157% +$509K
XOM icon
28
ExxonMobil
XOM
$644B
$861K 0.27%
8,611
+136
+2% +$14.3K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$291M
$831K 0.26%
21,591
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$783K 0.24%
5,153
+132
+3% +$18.5K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$775K 0.24%
7,834
– –
GLD icon
32
SPDR Gold Trust
GLD
$149B
$597K 0.18%
3,121
-40
-1% -$7.33K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$595K 0.18%
11,119
+6,818
+159% +$339K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$580K 0.18%
16,034
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$552K 0.17%
11,389
-437
-4% -$20.6K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.17%
2,452
-36
-1% -$7.57K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$541K 0.17%
1,436
– –
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$415M
$539K 0.17%
14,100
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$536K 0.17%
1,308
+59
+5% +$22.4K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$521K 0.16%
14,982
-12,079
-45% -$402K
EAPR icon
41
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$503K 0.16%
20,003
-787
-4% -$19.1K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$467K 0.14%
12,528
+5,314
+74% +$191K
VDE icon
43
Vanguard Energy ETF
VDE
$10.7B
$463K 0.14%
3,947
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$409K 0.13%
2,594
-42
-2% -$6.1K
HON icon
45
Honeywell
HON
$68.9B
$404K 0.13%
2,043
-4
-0.2% -$721
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$382K 0.12%
+13,315
New +$367K
IOO icon
47
iShares Global 100 ETF
IOO
$9.36B
$371K 0.11%
4,610
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$367K 0.11%
3,808
– –
MLM icon
49
Martin Marietta Materials
MLM
$37.7B
$317K 0.1%
635
+119
+23% +$53.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$300K 0.09%
5,840
+14
+0.2% +$735
1
2
3

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Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, WPWealth held 64 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $37.8M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $946K trimmed.

  • WPWealth's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $10.4M increase.
  • WPWealth's biggest Q4 2023 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $946K.
  • WPWealth fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • WPWealth's ten largest holdings make up 84% of its $323M portfolio in Q4 2023.
  • WPWealth opened 4 new positions and closed 3 in Q4 2023.
  • WPWealth's portfolio value rose 24% quarter-over-quarter to $323M.

Based on WPWealth's 13F filing for Q4 2023, filed 9 Feb 2024.