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Latest WPWealth LLP Stock Portfolio

$414Million– No. of Holdings #70

WPWealth LLP Performance:
2024 Q2: 0.41%YTD: 0.51%2023: 1.44%
Performance for 2024 Q2 is 0.41%, and YTD is 0.51%, and 2023 is 1.44%.

About WPWealth LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WPWealth LLP reported an equity portfolio of $414.2 Millions as of 30 Jun, 2024.

The top stock holdings of WPWealth LLP are DFAC, DFAC, DFAC. The fund has invested 24.2% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SPECIALIZED FUNDS (VIG) and JPMORGAN CHASE & CO. (JPM). WPWealth LLP opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA).
WPWealth LLP Equity Portfolio Value
Last Reported on: 08 Aug, 2024

WPWealth LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WPWealth LLP made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.

New Buys

Ticker$ Bought
innovator etfs trust6,077,880
innovator etfs trust1,420,380
innovator etfs trust1,325,520
innovator etfs trust1,081,000
innovator etfs trust606,868
innovator etfs trust316,462
innovator etfs trust299,693
broadcom inc203,902
New stocks bought by WPWealth LLP

Additions

Ticker% Inc.
dimensional etf trust106
innovator etfs trust35.34
dimensional etf trust23.48
dimensional etf trust12.27
dimensional etf trust9.55
dimensional etf trust8.31
dimensional etf trust7.91
innovator etfs trust7.67
Additions to existing portfolio by WPWealth LLP

Reductions

Ticker% Reduced
innovator etfs trust-93.16
innovator etfs trust-76.52
innovator etfs trust-44.63
innovator etfs trust-43.18
innovator etfs trust-34.98
innovator etfs trust-29.33
vanguard specialized funds-28.95
innovator etfs trust-27.22
WPWealth LLP reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-564,564
dimensional etf trust-581,419
WPWealth LLP got rid off the above stocks

Sector Distribution

WPWealth LLP has about 96.7% of it's holdings in Others sector.

Sector%
Others96.7
Technology2.2

Market Cap. Distribution

WPWealth LLP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.7
MEGA-CAP2.6

Stocks belong to which Index?

About 2.9% of the stocks held by WPWealth LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97
S&P 5002.9
Top 5 Winners (%)%
HCP
hashicorp inc
24.9 %
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.4 %
AVGO
broadcom inc
19.4 %
WTTR
select water solutions inc
15.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
SPY
spdr s&p 500 etf tr
0.2 M
HCP
hashicorp inc
0.1 M
MSFT
microsoft corp
0.1 M
AMZN
amazon com inc
0.1 M
Top 5 Losers (%)%
QUBT
quantum computing inc
-49.3 %
BMY
bristol-myers squibb co
-23.3 %
MLM
martin marietta matls inc
-11.7 %
IJR
ishares tr
-3.6 %
IJR
ishares tr
-3.0 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co
-0.1 M
QUBT
quantum computing inc
0.0 M
MLM
martin marietta matls inc
0.0 M
IJR
ishares tr
0.0 M
IJR
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 70 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WPWealth LLP last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions