Latest WPWealth LLP Stock Portfolio
$387Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About WPWealth LLP and it’s 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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,034,540 |
| NVIDIA CORPORATION | 787,001 |
| DIMENSIONAL ETF TRUST | 581,419 |
| HASHICORP INC | 437,237 |
| VANGUARD SPECIALIZED FUNDS | 326,055 |
| JPMORGAN CHASE & CO | 250,539 |
New stocks bought by WPWealth LLP
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 281 |
| ISHARES TR | 250 |
| ISHARES TR | 89.68 |
| INNOVATOR ETFS TRUST | 47.75 |
| DIMENSIONAL ETF TRUST | 23.36 |
| ENERGY TRANSFER L P | 18.11 |
| INNOVATOR ETFS TRUST | 14.8 |
| DIMENSIONAL ETF TRUST | 14.3 |
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
Current Stock Holdings of WPWealth LLP
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 24,772 | 4,247,820 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.18 | 7,223 | 683,729 | ADDED | 89.68 | |
| AGG | ISHARES TR | 0.17 | 11,136 | 676,431 | ADDED | 250 | |
| AGG | ISHARES TR | 0.14 | 5,891 | 557,406 | REDUCED | -24.8 | |
| AGG | ISHARES TR | 0.11 | 4,610 | 412,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,389 | 343,725 | REDUCED | -43.35 | |
| AMZN | AMAZON COM INC | 0.25 | 5,283 | 952,948 | ADDED | 2.52 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.76 | 181,962 | 6,821,760 | REDUCED | -19.37 | |
| BAPR | INNOVATOR ETFS TRUST | 1.17 | 155,870 | 4,507,760 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.88 | 92,090 | 3,389,830 | ADDED | 14.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 43,372 | 1,807,200 | REDUCED | -1.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 49,915 | 1,774,480 | REDUCED | -2.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 47,530 | 1,486,980 | ADDED | 5.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 43,349 | 1,456,090 | ADDED | 47.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.35 | 55,877 | 1,345,790 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 39,616 | 1,075,970 | REDUCED | -28.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 30,285 | 1,034,540 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 21,591 | 873,788 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 19,109 | 699,347 | REDUCED | -23.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 14,100 | 564,564 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 12,528 | 489,970 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 14,067 | 407,099 | ADDED | 5.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 7,487 | 273,276 | REDUCED | -50.03 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 10,672 | 267,974 | REDUCED | -46.65 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,923 | 321,204 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,145 | 363,303 | REDUCED | -17.31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 11,241 | 258,206 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.60 | 2,269,700 | 95,214,100 | ADDED | 10.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.73 | 1,986,760 | 53,145,900 | ADDED | 7.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.83 | 808,853 | 38,048,400 | ADDED | 281 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.76 | 1,033,340 | 37,758,100 | ADDED | 8.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.87 | 1,144,180 | 34,313,900 | ADDED | 14.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.76 | 409,868 | 22,309,100 | ADDED | 5.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.57 | 715,039 | 17,675,800 | ADDED | 10.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.32 | 314,321 | 12,855,700 | REDUCED | -6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.28 | 496,933 | 12,686,700 | ADDED | 14.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 108,975 | 3,481,740 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 104,560 | 2,660,000 | ADDED | 23.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 71,694 | 1,603,790 | REDUCED | -6.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 11,547 | 677,215 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 14,095 | 581,419 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 10,934 | 525,821 | REDUCED | -4.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 996 | 396,344 | REDUCED | -30.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,591 | 250,699 | REDUCED | -0.85 | |
| ET | ENERGY TRANSFER L P | 0.05 | 12,266 | 192,948 | ADDED | 18.11 | |
| GLD | SPDR GOLD TR | 0.17 | 3,121 | 642,052 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 1,648 | 250,924 | ADDED | 1.79 | |
| HCP | HASHICORP INC | 0.11 | 16,224 | 437,237 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,950 | 400,238 | ADDED | 1.25 | |
| JAMF | WISDOMTREE TR | 0.07 | 3,335 | 254,094 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,251 | 250,539 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 627 | 384,940 | REDUCED | -1.26 | |
| MSFT | MICROSOFT CORP | 0.38 | 3,516 | 1,479,110 | ADDED | 6.93 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 871 | 787,001 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 1,154 | 512,388 | REDUCED | -11.77 | |
| QUBT | QUANTUM COMPUTING INC | 0.03 | 100,000 | 99,010 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 9,066 | 4,742,170 | ADDED | 1.96 | |
| VAW | VANGUARD WORLD FD | 0.13 | 3,947 | 519,820 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,786 | 326,055 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.76 | 11,264 | 2,927,460 | ADDED | 9.00 | |
| WMT | WALMART INC | 0.07 | 4,244 | 255,343 | REDUCED | -12.13 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 32,397 | 299,024 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 8,701 | 1,011,420 | ADDED | 1.05 |