Wp Wealth LLP Portfolio Holdings

Wp Wealth LLP

$482 Billion
Q3 2024

Wp Wealth LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $115B, Dimensional ETF Tr Dimensional with a value of $64.3B, Dimensional ETF Tr Short Durat with a value of $47.1B, Dimensional ETF Tr with a value of $46.3B, and Dimensional ETF Trust with a value of $44.4B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $414B to 482B.

Wp Wealth LLP is based out at Fort Worth, TX

Below you can find more details about Wp Wealth LLP portfolio as well as his latest detailed transactions.

Portfolio value $482 Billion

ETFs: $378 Billion

Technology: $10 Billion

Financial Services: $4.55 Billion

Energy: $2.45 Billion

Communication Services: $1.38 Billion

Industrials: $1.34 Billion

Consumer Cyclical: $1.13 Billion

Consumer Defensive: $409 Million

Other: $596 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$115 Billion 23.84% of portfolio	2,662,187	Q3 2024 Added 10.25%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$64.3 Billion 13.32% of portfolio	2,283,287	Q3 2024 Added 7.04%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$47.1 Billion 9.77% of portfolio	986,752	Q3 2024 Added 11.35%
DFAU Dimensional ETF Tr ETFs	$0	$46.3 Billion 9.61% of portfolio	1,167,376	Q3 2024 Added 4.31%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25.9 Billion 5.37% of portfolio	465,986	Q3 2024 Added 5.35%
DFAE Dimensional ETF Tr ETFs	$0	$22.3 Billion 4.62% of portfolio	812,674	Q3 2024 Added 6.98%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$13.1 Billion 2.71% of portfolio	313,336	Q3 2024 Reduced 1.6%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$6.16 Billion 1.28% of portfolio	167,111	Q3 2024 Reduced 2.06%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$5.68 Billion 1.18% of portfolio	145,921	Q3 2024 Added 23.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.28 Billion 1.09% of portfolio	9,204	Q3 2024 Added 1.66%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.87 Billion 0.8% of portfolio	112,893	Q3 2024 Added 3.29%
DFAX Dimensional ETF Tr	$0	$2.91 Billion 0.6% of portfolio	107,632	Q3 2024 Added 0.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.84 Billion 0.59% of portfolio	10,045	Q3 2024 Reduced 10.82%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.73 Billion 0.36% of portfolio	67,372	Q3 2024 Reduced 5.82%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$1.53 Billion 0.32% of portfolio	45,094	Q3 2024 Added 389.62%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.43 Billion 0.3% of portfolio	39,783	Q3 2024 Reduced 14.76%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.38 Billion 0.29% of portfolio	33,918	Q2 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.21 Billion 0.25% of portfolio	29,948	Q3 2024 Added 7.63%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.08 Billion 0.22% of portfolio	22,202	Q3 2024 Reduced 1.5%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$931 Million 0.19% of portfolio	32,779	Q3 2024 Added 13.69%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$797 Million 0.17% of portfolio	31,235	Q3 2024 Added 26.15%
GLD Spdr Gold Trust ETFs	$83.3B	$766 Million 0.16% of portfolio	3,151	Q3 2024 Added 0.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$705 Million 0.15% of portfolio	1,445	Q3 2024 Added 27.76%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$728 Million 0.15% of portfolio	19,236	Q3 2024 New
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$705 Million 0.15% of portfolio	20,137	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$681 Million 0.14% of portfolio	10,930	Q3 2024 Reduced 0.15%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$543 Million 0.11% of portfolio	12,794	Q3 2024 Added 4.3%
VDE Vanguard Energy ETF ETFs	$0	$483 Million 0.1% of portfolio	3,947	Q1 2023 Reduced 1.0%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$492 Million 0.1% of portfolio	7,582	Q3 2024 New
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$459 Million 0.1% of portfolio	10,185	Q2 2024 Reduced 76.52%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$414 Million 0.09% of portfolio	15,414	Q3 2024 New
IOO Ishares Tr Global 100 ETF ETFs	$0	$457 Million 0.09% of portfolio	4,610	Q4 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$421 Million 0.09% of portfolio	996	Q1 2024 Reduced 30.64%
OEF Ishares S&P 100 ETF ETFs	$0	$365 Million 0.08% of portfolio	1,318	Q2 2024 Reduced 5.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$371 Million 0.08% of portfolio	2,069	Q2 2024 Reduced 3.54%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$369 Million 0.08% of portfolio	13,651	Q3 2024 Reduced 5.48%
IJUL Innovator Etfs Tr ETFs	$0	$331 Million 0.07% of portfolio	11,254	Q2 2024 New
IEF Ishares Barclays ETFs	$0	$335 Million 0.07% of portfolio	3,415	Q3 2024 Reduced 52.72%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$278 Million 0.06% of portfolio	3,335	Q3 2023 Added 9.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$273 Million 0.06% of portfolio	1,377	Q3 2024 Added 8.51%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$270 Million 0.06% of portfolio	6,537	Q3 2024 Reduced 47.82%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$247 Million 0.05% of portfolio	6,297	Q2 2024 Reduced 93.16%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.31B	$250 Million 0.05% of portfolio	11,241	Q4 2023 Reduced 0.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$202 Million 0.04% of portfolio	383	Q3 2024 New

Summary

Portfolio
No. of Stocks 88
Current Value $482 Billion
Prior Value $414 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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