$261 Million is the total value of WPWealth LLP's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $11,628,808 | -6.6% | 341,823 | -5.3% | 4.45% | -16.7% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,686,501 | -37.7% | 80,218 | -37.2% | 1.03% | -44.4% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $2,297,367 | -37.1% | 117,693 | -30.7% | 0.88% | -43.9% | |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,276,901 | -9.1% | 94,298 | -6.2% | 0.87% | -19.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,599,053 | -26.4% | 44,012 | -24.8% | 0.61% | -34.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,023,935 | -45.8% | 33,451 | -45.3% | 0.39% | -51.6% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $549,559 | -4.6% | 11,826 | -2.2% | 0.21% | -15.0% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $540,346 | -54.0% | 16,034 | -53.3% | 0.21% | -58.9% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $500,176 | -45.1% | 20,790 | -43.8% | 0.19% | -51.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $499,155 | -17.4% | 2,488 | -14.7% | 0.19% | -26.3% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $493,076 | -24.0% | 14,100 | -22.2% | 0.19% | -32.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $338,141 | -9.6% | 5,826 | -0.4% | 0.13% | -19.9% |
| WMT | Sell | WALMART INC | $257,399 | -4.9% | 1,609 | -6.5% | 0.10% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $215,443 | +5.8% | 1,634 | -2.9% | 0.08% | -5.7% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,846 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,683 | -100.0% | -0.09% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -7,914 | -100.0% | -0.10% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,885 | -100.0% | -0.12% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,672 | -100.0% | -0.14% | – |
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.