$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,001,750 | -2.5% | 60,549 | 0.0% | 0.77% | -13.1% | |
| AGG | ISHARES TRcore us aggbd et | $1,008,391 | -4.0% | 10,723 | 0.0% | 0.39% | -14.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $500,243 | +12.3% | 3,947 | 0.0% | 0.19% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $481,136 | -2.6% | 1,436 | 0.0% | 0.18% | -13.2% | |
| IOO | ISHARES TRglobal 100 etf | $337,636 | -3.7% | 4,610 | 0.0% | 0.13% | -14.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $315,154 | -2.8% | 9,739 | 0.0% | 0.12% | -12.9% | |
| WTTR | SELECT WATER SOLUTIONS INC | $257,556 | -1.9% | 32,397 | 0.0% | 0.10% | -12.4% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $251,020 | -0.9% | 7,214 | 0.0% | 0.10% | -11.9% | |
| QUBT | QUANTUM COMPUTING INC | $108,000 | -8.5% | 100,000 | 0.0% | 0.04% | -19.6% |
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.