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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$326K 0.08%
+1,786
New +$314K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$321K 0.08%
5,923
+83
+1% +$4.23K
WTTR icon
53
Select Water Solutions
WTTR
$2.49B
$299K 0.08%
32,397
– –
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$273K 0.07%
7,487
-7,495
-50% -$267K
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$268K 0.07%
10,672
-9,331
-47% -$231K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$258K 0.07%
11,241
– –
WMT icon
57
Walmart Inc
WMT
$820B
$255K 0.07%
4,244
-586
-12% -$33.5K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$254K 0.07%
3,335
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.06%
1,648
+29
+2% +$4.19K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$251K 0.06%
8,591
-74
-0.9% -$2.03K
JPM icon
61
JPMorgan Chase
JPM
$951B
$251K 0.06%
+1,251
New +$226K
ET icon
62
Energy Transfer Partners
ET
$73.4B
$193K 0.05%
12,266
+1,881
+18% +$27.4K
QUBT icon
63
Quantum Computing Inc
QUBT
$1.84B
$99K 0.03%
100,000
– –
IDEC icon
64
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
– –
-10,765
Closed -$278K
KEY icon
65
KeyCorp
KEY
$23.4B
– –
-10,071
Closed -$145K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-16,034
Closed -$580K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,640
Closed -$205K
1 2
3

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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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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 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.