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WPWealth Portfolio holdings
AUM
$674M
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
56
New
12
Increased
15
Reduced
14
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.47M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.98M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.77M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.59M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$859K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$825K |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$607K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$233K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 2.65% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $67.9M | 29.13% |
1,626,896
-5,513
| -0.3% | -$233K |
2022 Q4
2 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $32.1M | 13.76% |
1,321,999
+81,230
| +7% | +$1.98M |
2022 Q4
2 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $22.2M | 9.51% |
715,559
+54,290
| +8% | +$1.59M |
2022 Q4
2 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $12.8M | 5.48% |
275,107
+16,279
| +6% | +$714K |
2022 Q4
2 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.15B
| $12.7M | 5.47% |
501,621
+100,526
| +25% | +$2.47M |
2022 Q4
2 quarters
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.5M | 5.34% |
360,944
-24,699
| -6% | -$825K |
2022 Q4
2 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $11M | 4.71% |
467,651
+37,156
| +9% | +$859K |
2022 Q4
2 quarters
|
|
8
Apple
AAPL
$4.98T
| $4.96M | 2.13% |
25,564
+176
| +0.7% | +$30.7K |
2022 Q4
2 quarters
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.93M | 2.11% |
147,153
| – | – |
2022 Q4
2 quarters
|
|
10
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $4.31M | 1.85% |
127,720
| – | – |
2023 Q1
1 quarter
|
|
|
11
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $4.28M | 1.84% |
175,460
+72,852
| +71% | +$1.77M |
2023 Q1
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.89M | 1.67% |
8,782
| – | – |
2022 Q4
2 quarters
|
|
13
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $3.88M | 1.66% |
148,773
-3,472
| -2% | -$89.1K |
2022 Q4
2 quarters
|
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $3.65M | 1.57% |
169,755
-40,622
| -19% | -$859K |
2022 Q4
2 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $2.95M | 1.27% |
108,716
+193
| +0.2% | +$4.97K |
2022 Q4
2 quarters
|
|
16
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.51M | 1.07% |
100,533
-6,384
| -6% | -$158K |
2023 Q1
1 quarter
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.25M | 0.96% |
96,312
+402
| +0.4% | +$9.36K |
2022 Q4
2 quarters
|
|
18
Innovator US Equity Buffer ETF March
BMAR
$206M
| $2.17M | 0.93% |
58,548
| – | – |
2023 Q1
1 quarter
|
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $2.05M | 0.88% |
60,549
| – | – |
2022 Q4
2 quarters
|
|
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $1.89M | 0.81% |
61,139
-20,296
| -25% | -$607K |
2023 Q1
1 quarter
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.57M | 0.67% |
7,115
+1,634
| +30% | +$341K |
2022 Q4
2 quarters
|
|
22
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
| $1.32M | 0.57% |
56,385
| – | – |
2022 Q4
2 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.18M | 0.5% |
+34,348
| New | +$1.11M |
2023 Q2
0 quarters
|
|
24
Microsoft
MSFT
$4.05T
| $1.09M | 0.47% |
3,211
+390
| +14% | +$122K |
2022 Q4
2 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 0.45% |
10,723
-1,852
| -15% | -$183K |
2022 Q4
2 quarters
|
|
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TW
WPWealth's Q2 2023 Portfolio in Review
As of Q2 2023, WPWealth held 56 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WPWealth deployed $11.7M of net new capital in Q2 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.
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 DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $859K trimmed.
- WPWealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.
- WPWealth added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.47M increase.
- WPWealth's biggest Q2 2023 reduction was DFA Real Estate Securities Portfolio ETF Class Shares, cutting an estimated $859K.
- WPWealth's ten largest holdings make up 79% of its $233M portfolio in Q2 2023.
- WPWealth opened 12 new positions and closed 0 in Q2 2023.
- WPWealth's portfolio value rose 7.6% quarter-over-quarter to $233M.
Based on WPWealth's 13F filing for Q2 2023, filed 12 Oct 2023.