$233 Million is the total value of WPWealth LLP's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $4,925,211 | +5.8% | 147,153 | 0.0% | 2.11% | -1.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $4,313,104 | +5.0% | 127,720 | 0.0% | 1.85% | -2.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,892,984 | +8.3% | 8,782 | 0.0% | 1.67% | +0.6% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $2,172,681 | +7.1% | 58,548 | 0.0% | 0.93% | -0.5% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,053,217 | +6.6% | 60,549 | 0.0% | 0.88% | -0.9% | |
| INNOVATOR ETFS TRemerging mkt pwr | $1,324,213 | +1.4% | 56,385 | 0.0% | 0.57% | -5.8% | ||
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $648,499 | +6.6% | 18,119 | 0.0% | 0.28% | -1.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $445,577 | -1.2% | 3,947 | 0.0% | 0.19% | -8.2% | |
| IOO | ISHARES TRglobal 100 etf | $350,637 | +8.6% | 4,610 | 0.0% | 0.15% | +0.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $328,591 | +5.3% | 10,672 | 0.0% | 0.14% | -2.1% | |
| GLD | SPDR GOLD TR | $319,995 | -2.7% | 1,795 | 0.0% | 0.14% | -9.9% | |
| WTTR | SELECT WATER SOLUTIONS INC | $262,416 | +16.4% | 32,397 | 0.0% | 0.11% | +8.7% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $230,537 | +2.4% | 7,914 | 0.0% | 0.10% | -4.8% | |
| QUBT | QUANTUM COMPUTING INC | $118,000 | -9.9% | 100,000 | 0.0% | 0.05% | -15.0% | |
| FGEN | FIBROGEN INC | $37,384 | -85.5% | 13,846 | 0.0% | 0.02% | -86.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.