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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$27.1M
Cap. Flow
+$27.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.95M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.17M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.39M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.33M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 2.1%
3 Energy 0.48%
4 Consumer Discretionary 0.24%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.08%
1,318
-71
-5% -$17.8K
WTTR icon
52
Select Water Solutions
WTTR
$2.49B
$347K 0.08%
32,397
– –
MLM icon
53
Martin Marietta Materials
MLM
$37.7B
$340K 0.08%
628
+1
+0.2% +$581
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.08%
2,069
-76
-4% -$12.5K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$316K 0.08%
+11,254
New +$317K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$303K 0.07%
1,651
+3
+0.2% +$510
UJUL icon
57
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$300K 0.07%
+9,210
New +$295K
WMT icon
58
Walmart Inc
WMT
$820B
$290K 0.07%
4,287
+43
+1% +$2.71K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$281K 0.07%
7,487
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$261K 0.06%
11,241
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.06%
3,335
– –
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$249K 0.06%
8,605
+14
+0.2% +$401
JPM icon
63
JPMorgan Chase
JPM
$951B
$239K 0.06%
1,181
-70
-6% -$13.7K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$239K 0.06%
6,297
-85,793
-93% -$3.17M
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$237K 0.06%
5,701
-222
-4% -$9.93K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.06%
1,269
-517
-29% -$93.1K
AVGO icon
67
Broadcom
AVGO
$1.75T
$204K 0.05%
+1,270
New +$178K
ET icon
68
Energy Transfer Partners
ET
$73.4B
$201K 0.05%
12,388
+122
+1% +$1.92K
TPL icon
69
Texas Pacific Land
TPL
$25.1B
$200K 0.05%
+819
New +$172K
QUBT icon
70
Quantum Computing Inc
QUBT
$1.84B
$50.2K 0.01%
100,000
– –
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$415M
– –
-14,100
Closed -$565K
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-14,095
Closed -$581K
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 2024 Portfolio in Review

As of Q2 2024, WPWealth held 72 positions worth $414M, up 7% from $387M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WPWealth deployed $27.6M of net new capital in Q2 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 170,631 shares worth $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% 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 $3.17M trimmed.

  • WPWealth's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 170,631 shares worth $6.08M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $6M increase.
  • WPWealth's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $3.17M.
  • WPWealth fully exited Dimensional Inflation-Protected Securities ETF in Q2 2024, selling an estimated $581K.
  • WPWealth's ten largest holdings make up 85% of its $414M portfolio in Q2 2024.
  • WPWealth opened 9 new positions and closed 2 in Q2 2024.
  • WPWealth's portfolio value rose 7% quarter-over-quarter to $414M.

Based on WPWealth's 13F filing for Q2 2024, filed 8 Aug 2024.