W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.61%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$45.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
35
Reduced
18
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.82M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.22M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$611K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$270K 0.06%
6,537
-5,991
-48% -$248K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$255K 0.05%
4,923
-778
-14% -$40.3K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$250K 0.05%
11,241
– –
TPL icon
79
Texas Pacific Land
TPL
$20.9B
$248K 0.05%
280
+7
+3% +$6.19K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$247K 0.05%
6,297
– –
AXON icon
81
Axon Enterprise
AXON
$56.9B
$244K 0.05%
+610
New +$244K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$238K 0.05%
+416
New +$238K
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$227K 0.05%
7,810
-795
-9% -$23.1K
JPM icon
84
JPMorgan Chase
JPM
$824B
$227K 0.05%
1,075
-106
-9% -$22.3K
CAT icon
85
Caterpillar
CAT
$194B
$219K 0.05%
+560
New +$219K
TRGP icon
86
Targa Resources
TRGP
$35.2B
$218K 0.05%
+1,473
New +$218K
AVGO icon
87
Broadcom
AVGO
$1.42T
$216K 0.04%
1,252
-18
-1% -$3.11K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$202K 0.04%
+383
New +$202K
ET icon
89
Energy Transfer Partners
ET
$60.3B
– –
-12,388
Closed -$201K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-30,285
Closed -$1.06M
QUBT icon
91
Quantum Computing Inc
QUBT
$2.33B
– –
-100,000
Closed -$50.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,891
Closed -$541K
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4