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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 2.07%
3 Financials 0.94%
4 Energy 0.51%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$460K 0.1%
+786
New +$422K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$261M
$459K 0.1%
10,185
– –
IOO icon
53
iShares Global 100 ETF
IOO
$9.36B
$457K 0.09%
4,610
– –
NAUG
54
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$433K 0.09%
+17,335
New +$423K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$429K 0.09%
11,193
-2,914
-21% -$110K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$421K 0.09%
996
– –
HON icon
57
Honeywell
HON
$68.9B
$418K 0.09%
2,145
+74
+4% +$14.4K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.94B
$414K 0.09%
+15,414
New +$395K
WMT icon
59
Walmart Inc
WMT
$820B
$409K 0.08%
5,068
+781
+18% +$57.4K
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$396K 0.08%
+11,077
New +$379K
VZ icon
61
Verizon
VZ
$208B
$377K 0.08%
+8,393
New +$350K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$371K 0.08%
2,069
– –
EAPR icon
63
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$369K 0.08%
13,651
-792
-5% -$20.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.08%
1,318
– –
WTTR icon
65
Select Water Solutions
WTTR
$2.49B
$361K 0.07%
32,397
– –
MLM icon
66
Martin Marietta Materials
MLM
$37.7B
$341K 0.07%
634
+6
+1% +$3.24K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$335K 0.07%
3,415
-3,808
-53% -$368K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$331K 0.07%
11,254
– –
SHEL icon
69
Shell
SHEL
$250B
$331K 0.07%
+5,013
New +$355K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$309K 0.06%
1,850
+199
+12% +$33.7K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$298K 0.06%
9,502
-3,877
-29% -$117K
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$290K 0.06%
+11,680
New +$289K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$278K 0.06%
3,335
– –
TXN icon
74
Texas Instruments
TXN
$236B
$275K 0.06%
+1,330
New +$267K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$273K 0.06%
1,377
+108
+9% +$20.6K
1 2
3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, WPWealth held 92 positions worth $482M, up 16% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $44.3M of net new capital in Q3 2024, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF - June, an estimated $594K trimmed.

  • WPWealth's largest Q3 2024 buy was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $10.6M increase.
  • WPWealth's biggest Q3 2024 reduction was Innovator International Developed Power Buffer ETF - June, cutting an estimated $594K.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $1.06M.
  • WPWealth's ten largest holdings make up 84% of its $482M portfolio in Q3 2024.
  • WPWealth opened 22 new positions and closed 4 in Q3 2024.
  • WPWealth's portfolio value rose 16% quarter-over-quarter to $482M.

Based on WPWealth's 13F filing for Q3 2024, filed 13 Nov 2024.