W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+8.35%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$39.9M
Cap. Flow %
12.35%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$991K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEC icon
51
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$278K 0.09%
+10,765
New +$278K
WMT icon
52
Walmart
WMT
$793B
$254K 0.08%
1,610
+1
+0.1% +$158
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$248K 0.08%
11,241
-67
-0.6% -$1.48K
WTTR icon
54
Select Water Solutions
WTTR
$887M
$246K 0.08%
32,397
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$234K 0.07%
3,335
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$228K 0.07%
8,665
+16
+0.2% +$422
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$228K 0.07%
1,619
-15
-0.9% -$2.11K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$205K 0.06%
+1,640
New +$205K
KEY icon
59
KeyCorp
KEY
$20.8B
$145K 0.04%
10,071
+15
+0.1% +$216
ET icon
60
Energy Transfer Partners
ET
$60.3B
$143K 0.04%
10,385
+95
+0.9% +$1.31K
QUBT icon
61
Quantum Computing Inc
QUBT
$2.33B
$91.3K 0.03%
100,000
– –
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-8,230
Closed -$256K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-10,723
Closed -$1.01M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
– –
-680
Closed -$292K
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