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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
+3.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$63.9M
(+20%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
Cap. Flow %
13.1%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
25
Reduced
21
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$28.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.75M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.99M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.61M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$811K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$580K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$421K |
| 5 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Technology | 1.82% |
| 3 | Energy | 0.45% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $95.2M | 24.6% |
2,269,704
+208,524
| +10% | +$8.75M |
2022 Q4
5 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $53.1M | 13.73% |
1,986,762
+139,167
| +8% | +$3.57M |
2022 Q4
5 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $38M | 9.83% |
808,853
+596,826
| +281% | +$28.1M |
2023 Q1
4 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $37.8M | 9.76% |
1,033,337
+78,030
| +8% | +$2.7M |
2022 Q4
5 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $34.3M | 8.87% |
1,144,178
+143,108
| +14% | +$3.99M |
2022 Q4
5 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $22.3M | 5.76% |
409,868
+21,185
| +5% | +$1.09M |
2022 Q4
5 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.74B
| $17.7M | 4.57% |
715,039
+65,128
| +10% | +$1.56M |
2022 Q4
5 quarters
|
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $12.9M | 3.32% |
314,321
-21,219
| -6% | -$811K |
2022 Q4
5 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $12.7M | 3.28% |
496,933
+61,918
| +14% | +$1.55M |
2023 Q1
4 quarters
|
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $6.82M | 1.76% |
181,962
-43,712
| -19% | -$1.61M |
2022 Q4
5 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.74M | 1.23% |
9,066
+174
| +2% | +$86.6K |
2022 Q4
5 quarters
|
|
12
Innovator International Developed Power Buffer ETF October
IOCT
$199M
| $4.51M | 1.16% |
155,870
-34
| -0% | -$958 |
2022 Q4
5 quarters
|
|
13
Apple
AAPL
$5.02T
| $4.25M | 1.1% |
24,772
-63
| -0.3% | -$11.5K |
2022 Q4
5 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $3.48M | 0.9% |
108,975
+224
| +0.2% | +$6.76K |
2022 Q4
5 quarters
|
|
15
Innovator US Equity Power Buffer ETF March
PMAR
$731M
| $3.39M | 0.88% |
92,090
+11,872
| +15% | +$429K |
2023 Q1
4 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.93M | 0.76% |
11,264
+930
| +9% | +$230K |
2022 Q4
5 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.66M | 0.69% |
104,560
+19,802
| +23% | +$484K |
2022 Q4
5 quarters
|
|
18
Innovator US Equity Buffer ETF March
BMAR
$196M
| $1.81M | 0.47% |
43,372
-640
| -1% | -$25.9K |
2023 Q1
4 quarters
|
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$806M
| $1.77M | 0.46% |
49,915
-1,303
| -3% | -$45.6K |
2022 Q4
5 quarters
|
|
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.75B
| $1.6M | 0.41% |
71,694
-4,821
| -6% | -$106K |
2022 Q4
5 quarters
|
|
21
Innovator International Developed Power Buffer ETF January
IJAN
$226M
| $1.49M | 0.38% |
47,530
+2,298
| +5% | +$70.2K |
2023 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.98T
| $1.48M | 0.38% |
3,516
+228
| +7% | +$92.3K |
2022 Q4
5 quarters
|
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.46M | 0.38% |
43,349
+14,009
| +48% | +$465K |
2023 Q1
4 quarters
|
|
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $1.35M | 0.35% |
55,877
| – | – |
2022 Q4
5 quarters
|
|
|
25
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.08M | 0.28% |
39,616
-16,155
| -29% | -$421K |
2023 Q1
4 quarters
|
|
Similar funds
WPWealth's Q1 2024 Portfolio in Review
As of Q1 2024, WPWealth held 67 positions worth $387M, up 20% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
WPWealth deployed $50.7M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $1.61M trimmed.
- WPWealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.
- WPWealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $28.1M increase.
- WPWealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.61M.
- WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $580K.
- WPWealth's ten largest holdings make up 85% of its $387M portfolio in Q1 2024.
- WPWealth opened 6 new positions and closed 4 in Q1 2024.
- WPWealth's portfolio value rose 20% quarter-over-quarter to $387M.
Based on WPWealth's 13F filing for Q1 2024, filed 16 May 2024.