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WPWealth Portfolio holdings
AUM
$674M
Turnover
13.08%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25.4M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
8.11%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.75M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.34M |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$2.61M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.85M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.31M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.43M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.85M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.32% |
| 2 | Technology | 2.37% |
| 3 | Energy | 0.62% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $69.4M | 32.04% |
1,632,409
+39,858
| +3% | +$1.69M |
2022 Q4
1 quarter
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $29.9M | 13.79% |
1,240,769
+140,489
| +13% | +$3.34M |
2022 Q4
1 quarter
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $19M | 8.78% |
661,269
+61,391
| +10% | +$1.74M |
2022 Q4
1 quarter
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $12.9M | 5.96% |
385,643
-112,503
| -23% | -$3.85M |
2022 Q4
1 quarter
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $11.5M | 5.32% |
258,828
+45,022
| +21% | +$2.09M |
2022 Q4
1 quarter
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $9.9M | 4.58% |
430,495
+49,885
| +13% | +$1.15M |
2022 Q4
1 quarter
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $9.9M | 4.55% |
401,095
+308,428
| +333% | +$7.75M |
2022 Q4
1 quarter
|
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $4.65M | 2.15% |
147,153
-106,904
| -42% | -$3.31M |
2022 Q4
1 quarter
|
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $4.52M | 2.09% |
210,377
-84,025
| -29% | -$1.85M |
2022 Q4
1 quarter
|
|
10
Apple
AAPL
$5.03T
| $4.19M | 1.93% |
25,388
+472
| +2% | +$69.6K |
2022 Q4
1 quarter
|
|
|
11
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $4.11M | 1.9% |
+127,720
| New | +$4M |
2023 Q1
0 quarters
|
|
|
12
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $3.84M | 1.77% |
152,245
-69,911
| -31% | -$1.73M |
2022 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.6M | 1.66% |
8,782
-176
| -2% | -$70.2K |
2022 Q4
1 quarter
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.77M | 1.28% |
108,523
-1,379
| -1% | -$34.9K |
2022 Q4
1 quarter
|
|
|
15
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.62M | 1.21% |
+106,917
| New | +$2.61M |
2023 Q1
0 quarters
|
|
|
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $2.52M | 1.16% |
+102,608
| New | +$2.59M |
2023 Q1
0 quarters
|
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.39M | 1.11% |
+81,435
| New | +$2.36M |
2023 Q1
0 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.21M | 1.02% |
95,910
+12,586
| +15% | +$288K |
2022 Q4
1 quarter
|
|
19
Innovator US Equity Buffer ETF March
BMAR
$200M
| $2.03M | 0.94% |
+58,548
| New | +$1.96M |
2023 Q1
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $1.93M | 0.89% |
60,549
-28,916
| -32% | -$901K |
2022 Q4
1 quarter
|
|
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
| $1.31M | 0.6% |
56,385
-28,839
| -34% | -$665K |
2022 Q4
1 quarter
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.25M | 0.58% |
12,575
| – | – |
2022 Q4
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.12M | 0.52% |
5,481
-87
| -2% | -$17.4K |
2022 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$764B
| $923K | 0.43% |
8,419
+97
| +1% | +$10.7K |
2022 Q4
1 quarter
|
|
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$93.4M
| $917K | 0.42% |
+37,521
| New | +$902K |
2023 Q1
0 quarters
|
|
Similar funds
WPWealth's Q1 2023 Portfolio in Review
As of Q1 2023, WPWealth held 50 positions worth $217M, up 13% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
WPWealth deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $3.85M trimmed.
- WPWealth's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.
- WPWealth added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $7.75M increase.
- WPWealth's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.85M.
- WPWealth fully exited Innovator US Equity Buffer ETF October in Q1 2023, selling an estimated $2.43M.
- WPWealth's ten largest holdings make up 81% of its $217M portfolio in Q1 2023.
- WPWealth opened 10 new positions and closed 5 in Q1 2023.
- WPWealth's portfolio value rose 13% quarter-over-quarter to $217M.
Based on WPWealth's 13F filing for Q1 2023, filed 12 May 2023.