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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$256K 0.1%
+8,230
New +$260K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$251K 0.1%
7,214
– –
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$237K 0.09%
8,649
+15
+0.2% +$401
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.08%
1,634
-49
-3% -$6.37K
MLM icon
55
Martin Marietta Materials
MLM
$37.7B
$212K 0.08%
516
+1
+0.2% +$442
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$212K 0.08%
3,335
+300
+10% +$19.9K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$207K 0.08%
+4,301
New +$210K
ET icon
58
Energy Transfer Partners
ET
$73.4B
$144K 0.06%
10,290
+100
+1% +$1.33K
KEY icon
59
KeyCorp
KEY
$23.4B
$108K 0.04%
+10,056
New +$111K
QUBT icon
60
Quantum Computing Inc
QUBT
$1.84B
$108K 0.04%
100,000
– –
KYNB
61
Kyntra Bio
KYNB
$32.5M
– –
-554
Closed -$37.4K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,914
Closed -$231K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$256M
– –
-10,885
Closed -$286K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-10,672
Closed -$329K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,683
Closed -$206K
1 2
3

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VPP
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TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
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CCA
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
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.