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WPWealth Portfolio holdings
AUM
$674M
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$65.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$23.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.42% |
| 2 | Technology | 2.1% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.22% |
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WPWealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for WPWealth, which disclosed 40 positions worth $191M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 1,592,551 shares worth $66.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Energy.
- WPWealth's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 1,592,551 shares worth $66.1M.
- WPWealth's ten largest holdings make up 86% of its $191M portfolio in Q4 2022.
- WPWealth disclosed 40 positions in Q4 2022, its first 13F filing on record.
Based on WPWealth's 13F filing for Q4 2022, filed 31 Jan 2023.