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Latest WPWealth LLP Stock Portfolio

$387Million– No. of Holdings #63

WPWealth LLP Performance:
2024 Q1: 0.09%YTD: 0.09%2023: 1.43%

Performance for 2024 Q1 is 0.09%, and YTD is 0.09%, and 2023 is 1.43%.

About WPWealth LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WPWealth LLP reported an equity portfolio of $387 Millions as of 31 Mar, 2024.

The top stock holdings of WPWealth LLP are DFAC, DFAC, DFAC. The fund has invested 24.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), INNOVATOR ETFS TR (BALT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). WPWealth LLP opened new stock positions in INNOVATOR ETFS TRUST (BAPR), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and INNOVATOR ETFS TRUST (BAPR).
WPWealth LLP Equity Portfolio Value
Last Reported on: 16 May, 2024

WPWealth LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WPWealth LLP made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.

New Buys

Ticker$ Bought
innovator etfs trust1,034,540
nvidia corporation787,001
dimensional etf trust581,419
hashicorp inc437,237
vanguard specialized funds326,055
jpmorgan chase & co250,539

New stocks bought by WPWealth LLP

Additions

Ticker% Inc.
dimensional etf trust281
ishares tr250
ishares tr89.68
innovator etfs trust47.75
dimensional etf trust23.36
energy transfer l p18.11
innovator etfs trust14.8
dimensional etf trust14.3

Additions to existing portfolio by WPWealth LLP

Reductions

Ticker% Reduced
innovator etfs trust-50.03
innovator etfs trust-46.65
ishares tr-43.35
spdr dow jones indl average-30.64
innovator etfs trust-28.97
ishares tr-24.8
innovator etfs trust-23.54
innovator etfs trust-19.37

WPWealth LLP reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs tr-580,270
innovator etfs tr-278,492
keycorp-145,022
spdr ser tr-204,951

WPWealth LLP got rid off the above stocks

Sector Distribution

WPWealth LLP has about 96.9% of it's holdings in Others sector.

Sector%
Others96.9
Technology1.9

Market Cap. Distribution

WPWealth LLP has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.9
MEGA-CAP2.4

Stocks belong to which Index?

About 2.7% of the stocks held by WPWealth LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.2
S&P 5002.7
Top 5 Winners (%)%
NVDA
nvidia corporation
24.4 %
MLM
martin marietta matls inc
22.9 %
WTTR
select water solutions inc
21.6 %
AMZN
amazon com inc
18.3 %
XOM
exxon mobil corp
16.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.4 M
NVDA
nvidia corporation
0.2 M
MSFT
microsoft corp
0.1 M
AMZN
amazon com inc
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
AGG
ishares tr
-50.4 %
AAPL
apple inc
-10.9 %
AGG
ishares tr
-3.6 %
HON
honeywell intl inc
-2.1 %
AGG
ishares tr
-0.9 %
Top 5 Losers ($)$
AGG
ishares tr
-0.7 M
AAPL
apple inc
-0.5 M
AGG
ishares tr
0.0 M
HON
honeywell intl inc
0.0 M
AGG
ishares tr
0.0 M

WPWealth LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WPWealth LLP

WPWealth LLP has 63 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WPWealth LLP last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions