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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 2.07%
3 Financials 0.94%
4 Energy 0.51%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.33M 0.28%
10,980
+1,957
+22% +$231K
EOCT icon
27
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.22M 0.25%
45,556
+14,616
+47% +$370K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.21M 0.25%
29,948
+2,123
+8% +$83.6K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.2M 0.25%
31,110
+23,623
+316% +$893K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.13M 0.23%
6,053
+850
+16% +$155K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.08M 0.22%
22,202
-339
-2% -$16.3K
XOM icon
32
ExxonMobil
XOM
$644B
$1.07M 0.22%
9,105
+348
+4% +$40.2K
IAUG
33
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$987K 0.2%
+38,604
New +$967K
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$931K 0.19%
32,779
+3,946
+14% +$109K
IJUN
35
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$877K 0.18%
33,555
-23,397
-41% -$594K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$797K 0.17%
31,235
+6,475
+26% +$160K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$766K 0.16%
3,151
+30
+1% +$6.87K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$728K 0.15%
+19,236
New +$710K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$708K 0.15%
+19,040
New +$680K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$705K 0.15%
+20,137
New +$686K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$705K 0.15%
1,445
+314
+28% +$149K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$681K 0.14%
10,930
-16
-0.1% -$965
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$615K 0.13%
9,715
-1,845
-16% -$112K
ISEP icon
44
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$605K 0.13%
+20,886
New +$585K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$291M
$543K 0.11%
12,794
+527
+4% +$22.1K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$538K 0.11%
15,882
– –
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$508K 0.11%
+9,559
New +$500K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$492K 0.1%
+7,582
New +$475K
VDE icon
49
Vanguard Energy ETF
VDE
$10.7B
$483K 0.1%
3,947
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$460K 0.1%
+2,776
New +$466K
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, WPWealth held 92 positions worth $482M, up 16% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $44.3M of net new capital in Q3 2024, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF - June, an estimated $594K trimmed.

  • WPWealth's largest Q3 2024 buy was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $10.6M increase.
  • WPWealth's biggest Q3 2024 reduction was Innovator International Developed Power Buffer ETF - June, cutting an estimated $594K.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $1.06M.
  • WPWealth's ten largest holdings make up 84% of its $482M portfolio in Q3 2024.
  • WPWealth opened 22 new positions and closed 4 in Q3 2024.
  • WPWealth's portfolio value rose 16% quarter-over-quarter to $482M.

Based on WPWealth's 13F filing for Q3 2024, filed 13 Nov 2024.