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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
+8.35%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.7M
(+24%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
Cap. Flow %
11.7%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.47M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.42M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.14M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$946K |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$844K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$429K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Technology | 1.89% |
| 3 | Energy | 0.46% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $87.4M | 27.05% |
2,061,180
+253,055
| +14% | +$10.4M |
2022 Q4
4 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $47.2M | 14.6% |
1,847,595
+227,770
| +14% | +$5.42M |
2022 Q4
4 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $31.8M | 9.83% |
955,307
+96,631
| +11% | +$3M |
2022 Q4
4 quarters
|
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $27.1M | 8.38% |
1,001,070
+204,462
| +26% | +$5.14M |
2022 Q4
4 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $20.3M | 6.29% |
388,683
+49,862
| +15% | +$2.33M |
2022 Q4
4 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $15.7M | 4.85% |
649,911
+73,907
| +13% | +$1.69M |
2022 Q4
4 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $12.5M | 3.87% |
335,540
-6,283
| -2% | -$216K |
2022 Q4
4 quarters
|
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $11.3M | 3.5% |
435,015
+131,216
| +43% | +$3.08M |
2023 Q1
3 quarters
|
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $10M | 3.08% |
212,027
+203,217
| +2,307% | +$9.47M |
2023 Q1
3 quarters
|
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $8.15M | 2.52% |
225,674
-12,320
| -5% | -$429K |
2022 Q4
4 quarters
|
|
11
Apple
AAPL
$5.03T
| $4.78M | 1.48% |
24,835
-806
| -3% | -$149K |
2022 Q4
4 quarters
|
|
12
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $4.36M | 1.35% |
155,904
-15,037
| -9% | -$401K |
2022 Q4
4 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.23M | 1.31% |
8,892
-2
| -0% | -$891 |
2022 Q4
4 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.18M | 0.98% |
108,751
-170
| -0.2% | -$4.6K |
2022 Q4
4 quarters
|
|
15
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $2.86M | 0.88% |
80,218
| – | – |
2023 Q1
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.45M | 0.76% |
10,334
+4
| +0% | +$884 |
2022 Q4
4 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.07M | 0.64% |
84,758
-11,557
| -12% | -$264K |
2022 Q4
4 quarters
|
|
18
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $1.76M | 0.55% |
51,218
-9,331
| -15% | -$312K |
2022 Q4
4 quarters
|
|
19
Innovator US Equity Buffer ETF March
BMAR
$200M
| $1.74M | 0.54% |
44,012
| – | – |
2023 Q1
3 quarters
|
|
|
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $1.74M | 0.54% |
76,515
-41,178
| -35% | -$844K |
2022 Q4
4 quarters
|
|
|
21
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.43M | 0.44% |
55,771
-38,527
| -41% | -$946K |
2023 Q1
3 quarters
|
|
22
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $1.38M | 0.43% |
+45,232
| New | +$1.29M |
2023 Q4
0 quarters
|
|
23
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
| $1.32M | 0.41% |
55,877
-7,617
| -12% | -$173K |
2022 Q4
4 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $1.24M | 0.38% |
3,288
+40
| +1% | +$14.2K |
2022 Q4
4 quarters
|
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $959K | 0.3% |
29,340
-4,111
| -12% | -$129K |
2023 Q1
3 quarters
|
|
Similar funds
WPWealth's Q4 2023 Portfolio in Review
As of Q4 2023, WPWealth held 64 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
WPWealth deployed $37.8M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $946K trimmed.
- WPWealth's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.
- WPWealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $10.4M increase.
- WPWealth's biggest Q4 2023 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $946K.
- WPWealth fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.01M.
- WPWealth's ten largest holdings make up 84% of its $323M portfolio in Q4 2023.
- WPWealth opened 4 new positions and closed 3 in Q4 2023.
- WPWealth's portfolio value rose 24% quarter-over-quarter to $323M.
Based on WPWealth's 13F filing for Q4 2023, filed 9 Feb 2024.