We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$7.06M
Cap. Flow
+$22.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.16M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$748K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$270K 0.06%
3,335
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.53T
$269K 0.06%
1,423
-1,353
-49% -$237K
TRGP icon
78
Targa Resources
TRGP
$59.7B
$264K 0.05%
1,477
+4
+0.3% +$717
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.05%
601
-395
-40% -$171K
META icon
80
Meta Platforms (Facebook)
META
$1.73T
$248K 0.05%
424
+8
+2% +$4.7K
EPD icon
81
Enterprise Products Partners
EPD
$81.2B
$245K 0.05%
7,810
– –
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$240K 0.05%
11,241
– –
TXN icon
83
Texas Instruments
TXN
$274B
$233K 0.05%
1,244
-86
-6% -$17.2K
BNOV icon
84
Innovator US Equity Buffer ETF November
BNOV
$211M
$231K 0.05%
+5,893
New +$230K
TSLA icon
85
Tesla
TSLA
$1.48T
$216K 0.04%
+534
New +$172K
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$211K 0.04%
+8,372
New +$211K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$989B
$207K 0.04%
384
+1
+0.3% +$542
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$206K 0.04%
1,054
-323
-23% -$64.5K
OKE icon
89
Oneok
OKE
$57.4B
$203K 0.04%
+2,022
New +$207K
IAUG
90
Innovator International Developed Power Buffer ETF - August
IAUG
$42.5M
$202K 0.04%
8,351
-30,253
-78% -$748K
BMY icon
91
Bristol-Myers Squibb
BMY
$120B
– –
-4,923
Closed -$255K
CAT icon
92
Caterpillar
CAT
$421B
– –
-560
Closed -$219K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,415
Closed -$335K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-11,254
Closed -$331K
ISEP icon
95
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
– –
-20,886
Closed -$605K
SHEL icon
96
Shell
SHEL
$235B
– –
-5,013
Closed -$331K
VZ icon
97
Verizon
VZ
$179B
– –
-8,393
Closed -$377K
1 2 3
4

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM