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Latest WPWealth LLP Stock Portfolio

WPWealth LLP Performance:
2024 Q3: 0.3%YTD: 0.81%2023: 1.44%
Performance for 2024 Q3 is 0.3%, and YTD is 0.81%, 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 $482.4 Millions as of 30 Sep, 2024.

The top stock holdings of WPWealth LLP are DFAC, DFAC, DFAC. The fund has invested 23.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). WPWealth LLP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).

WPWealth LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WPWealth LLP made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.

New Buys

Ticker$ Bought
berkshire hathaway inc del4,319,540
innovator etfs trust987,100
innovator etfs trust728,275
dimensional etf trust707,906
innovator etfs trust705,399
innovator etfs trust605,276
dimensional etf trust508,252
dimensional etf trust491,769
New stocks bought by WPWealth LLP

Additions

Ticker% Inc.
innovator etfs trust389
innovator etfs trust315
innovator etfs trust47.24
invesco qqq tr27.76
innovator etfs trust27.31
innovator etfs trust26.15
innovator etfs trust23.33
nvidia corporation21.69
Additions to existing portfolio by WPWealth LLP

Reductions

Ticker% Reduced
ishares tr-52.72
innovator etfs trust-47.82
innovator etfs trust-41.08
innovator etfs trust-28.98
innovator etfs trust-20.66
dimensional etf trust-15.96
innovator etfs trust-14.76
bristol-myers squibb co-13.65
WPWealth LLP reduced stake in above stock

Sold off

Ticker$ Sold
quantum computing inc-50,240
innovator etfs trust-1,063,910
energy transfer l p-200,934
ishares tr-540,676
WPWealth LLP got rid off the above stocks

Sector Distribution

WPWealth LLP has about 96.4% of it's holdings in Others sector.

Sector%
Others96.4
Technology2.1

Market Cap. Distribution

WPWealth LLP has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.4
MEGA-CAP2.7

Stocks belong to which Index?

About 3.3% of the stocks held by WPWealth LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.6
S&P 5003.3
Top 5 Winners (%)%
BMY
bristol-myers squibb co
23.6 %
WMT
walmart inc
17.7 %
CAT
caterpillar inc
13.0 %
GLD
spdr gold tr
13.0 %
AAPL
apple inc
10.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
SPY
spdr s&p 500 etf tr
0.3 M
GLD
spdr gold tr
0.1 M
WMT
walmart inc
0.1 M
BMY
bristol-myers squibb co
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-7.9 %
MSFT
microsoft corp
-3.5 %
HON
honeywell intl inc
-3.0 %
AMZN
amazon com inc
-2.9 %
NVDA
nvidia corporation
-1.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
0.0 M
GOOG
alphabet inc
0.0 M
NVDA
nvidia corporation
0.0 M
HON
honeywell intl inc
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 88 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. MSFT 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: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions