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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
+$50.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.75M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.61M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$811K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$421K
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 1.82%
3 Energy 0.45%
4 Consumer Discretionary 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.03M 0.27%
+30,285
New +$1.01M
XOM icon
27
ExxonMobil
XOM
$644B
$1.01M 0.26%
8,701
+90
+1% +$9.42K
AMZN icon
28
Amazon
AMZN
$2.87T
$953K 0.25%
5,283
+130
+3% +$21.7K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$291M
$874K 0.23%
21,591
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$787K 0.2%
+8,710
New +$631K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$699K 0.18%
19,109
-5,883
-24% -$211K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$684K 0.18%
7,223
+3,415
+90% +$324K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$677K 0.18%
11,547
+428
+4% +$23.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 0.17%
11,136
-4,754
-30% -$269K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$642K 0.17%
3,121
– –
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$581K 0.15%
+14,095
New +$578K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$415M
$565K 0.15%
14,100
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$557K 0.14%
5,891
-1,943
-25% -$184K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$526K 0.14%
10,934
-455
-4% -$22K
VDE icon
40
Vanguard Energy ETF
VDE
$10.7B
$520K 0.13%
3,947
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$512K 0.13%
1,154
-154
-12% -$66K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$490K 0.13%
12,528
– –
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437K 0.11%
+16,224
New +$393K
IOO icon
44
iShares Global 100 ETF
IOO
$9.36B
$412K 0.11%
4,610
– –
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$407K 0.11%
14,067
+752
+6% +$21.4K
HON icon
46
Honeywell
HON
$68.9B
$400K 0.1%
2,069
+26
+1% +$4.89K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$396K 0.1%
996
-440
-31% -$170K
MLM icon
48
Martin Marietta Materials
MLM
$37.7B
$385K 0.1%
627
-8
-1% -$4.37K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$363K 0.09%
2,145
-449
-17% -$72.1K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.09%
1,389
-1,063
-43% -$251K
1
2
3

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VPP
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TC
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PFG
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CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
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CC
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TW
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WPWealth's Q1 2024 Portfolio in Review

As of Q1 2024, WPWealth held 67 positions worth $387M, up 20% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WPWealth deployed $50.7M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.

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

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

  • WPWealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.
  • WPWealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $28.1M increase.
  • WPWealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.61M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $580K.
  • WPWealth's ten largest holdings make up 85% of its $387M portfolio in Q1 2024.
  • WPWealth opened 6 new positions and closed 4 in Q1 2024.
  • WPWealth's portfolio value rose 20% quarter-over-quarter to $387M.

Based on WPWealth's 13F filing for Q1 2024, filed 16 May 2024.