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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$270K 0.06%
6,537
-5,991
-48% -$243K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$255K 0.05%
4,923
-778
-14% -$36.5K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$250K 0.05%
11,241
– –
TPL icon
79
Texas Pacific Land
TPL
$25.1B
$248K 0.05%
840
+21
+3% +$5.77K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$247K 0.05%
6,297
– –
AXON
81
Axon Enterprise
AXON
$48.8B
$244K 0.05%
+610
New +$210K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$238K 0.05%
+416
New +$214K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$227K 0.05%
7,810
-795
-9% -$23.2K
JPM icon
84
JPMorgan Chase
JPM
$951B
$227K 0.05%
1,075
-106
-9% -$22.3K
CAT icon
85
Caterpillar
CAT
$368B
$219K 0.05%
+560
New +$193K
TRGP icon
86
Targa Resources
TRGP
$61.7B
$218K 0.05%
+1,473
New +$207K
AVGO icon
87
Broadcom
AVGO
$1.75T
$216K 0.04%
1,252
-18
-1% -$2.89K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.04%
+383
New +$195K
ET icon
89
Energy Transfer Partners
ET
$73.4B
– –
-12,388
Closed -$201K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-30,285
Closed -$1.06M
QUBT icon
91
Quantum Computing Inc
QUBT
$1.84B
– –
-100,000
Closed -$50.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-5,891
Closed -$541K
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.