$217 Million is the total value of WPWealth LLP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $1,252,973 | +2.7% | 12,575 | 0.0% | 0.58% | -9.2% | |
| GLD | SPDR GOLD TR | $328,880 | +8.0% | 1,795 | 0.0% | 0.15% | -4.4% | |
| IOO | ISHARES TRglobal 100 etf | $322,977 | +9.4% | 4,610 | 0.0% | 0.15% | -3.2% | |
| FGEN | FIBROGEN INC | $258,366 | +16.5% | 13,846 | 0.0% | 0.12% | +2.6% | |
| WTTR | SELECT ENERGY SVCS INC | $225,483 | -24.7% | 32,397 | 0.0% | 0.10% | -33.8% | |
| QUBT | QUANTUM COMPUTING INC | $131,000 | -13.2% | 100,000 | 0.0% | 0.06% | -24.1% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $22,000 | +1.5% | 22,000 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 34.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 4.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 2.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.3% |
View WPWealth LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
View WPWealth LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.