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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
-3.11%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
14.15%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.56M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.47M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.23M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.46M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.61M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.1M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$859K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$670K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.45% |
| 2 | Technology | 2.11% |
| 3 | Energy | 0.63% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $73M | 27.92% |
1,808,125
+181,229
| +11% | +$7.47M |
2022 Q4
3 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $37.8M | 14.47% |
1,619,825
+297,826
| +23% | +$7.23M |
2022 Q4
3 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $25.7M | 9.84% |
858,676
+143,117
| +20% | +$4.46M |
2022 Q4
3 quarters
|
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $19.8M | 7.56% |
796,608
+294,987
| +59% | +$7.56M |
2022 Q4
3 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $15.5M | 5.92% |
338,821
+63,714
| +23% | +$3.03M |
2022 Q4
3 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $13M | 4.97% |
576,004
+108,353
| +23% | +$2.55M |
2022 Q4
3 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $11.6M | 4.45% |
341,823
-19,121
| -5% | -$670K |
2022 Q4
3 quarters
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $8.08M | 3.09% |
237,994
+90,841
| +62% | +$3.07M |
2022 Q4
3 quarters
|
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $6.81M | 2.6% |
303,799
+128,339
| +73% | +$3.11M |
2023 Q1
2 quarters
|
|
10
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $4.49M | 1.72% |
170,941
+22,168
| +15% | +$582K |
2022 Q4
3 quarters
|
|
11
Apple
AAPL
$5.03T
| $4.39M | 1.68% |
25,641
+77
| +0.3% | +$14.1K |
2022 Q4
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.8M | 1.45% |
8,894
+112
| +1% | +$49.8K |
2022 Q4
3 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.85M | 1.09% |
108,921
+205
| +0.2% | +$5.6K |
2022 Q4
3 quarters
|
|
|
14
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $2.69M | 1.03% |
80,218
-47,502
| -37% | -$1.61M |
2023 Q1
2 quarters
|
|
|
15
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.3M | 0.88% |
117,693
-52,062
| -31% | -$1.1M |
2022 Q4
3 quarters
|
|
16
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.28M | 0.87% |
94,298
-6,235
| -6% | -$154K |
2023 Q1
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.19M | 0.84% |
10,330
+3,215
| +45% | +$712K |
2022 Q4
3 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.17M | 0.83% |
96,315
+3
| +0% | +$70 |
2022 Q4
3 quarters
|
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $2M | 0.77% |
60,549
| – | – |
2022 Q4
3 quarters
|
|
20
Innovator US Equity Buffer ETF March
BMAR
$200M
| $1.6M | 0.61% |
44,012
-14,536
| -25% | -$541K |
2023 Q1
2 quarters
|
|
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
| $1.43M | 0.55% |
63,494
+7,109
| +13% | +$167K |
2022 Q4
3 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.03M | 0.39% |
3,248
+37
| +1% | +$12.2K |
2022 Q4
3 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.02M | 0.39% |
33,451
-27,688
| -45% | -$859K |
2023 Q1
2 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.01M | 0.39% |
10,723
| – | – |
2022 Q4
3 quarters
|
|
25
ExxonMobil
XOM
$764B
| $997K | 0.38% |
8,475
+71
| +0.8% | +$7.79K |
2022 Q4
3 quarters
|
|
Similar funds
WPWealth's Q3 2023 Portfolio in Review
As of Q3 2023, WPWealth held 65 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
WPWealth deployed $37M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $1.61M trimmed.
- WPWealth's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.
- WPWealth added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $7.56M increase.
- WPWealth's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.61M.
- WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $329K.
- WPWealth's ten largest holdings make up 83% of its $261M portfolio in Q3 2023.
- WPWealth opened 9 new positions and closed 5 in Q3 2023.
- WPWealth's portfolio value rose 12% quarter-over-quarter to $261M.
Based on WPWealth's 13F filing for Q3 2023, filed 12 Oct 2023.