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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.09%
+1,683
New +$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$204K 0.09%
+1,683
New +$195K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$202K 0.09%
+3,035
New +$193K
ET icon
54
Energy Transfer Partners
ET
$73.4B
$129K 0.06%
+10,190
New +$129K
QUBT icon
55
Quantum Computing Inc
QUBT
$1.84B
$118K 0.05%
100,000
– –
KYNB
56
Kyntra Bio
KYNB
$32.5M
$37.4K 0.02%
554
– –
1 2
3

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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

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.