Wealthpoint, LLC Portfolio Holdings

Wealthpoint, LLC

$247 Million
Q3 2023

Wealthpoint, LLC has filed its 13F form on October 12, 2023 for Q3 2023 where it was disclosed a total value porftolio of $247 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $45.1M, Vanguard Growth ETF with a value of $40.4M, Apple Inc. with a value of $17.4M, Ishares Tr Russell 2500 ETF with a value of $13.6M, and Technology Sector Spdr with a value of $10.4M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $272M to 247M.

Below you can find more details about Wealthpoint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million

ETFs: $211 Million

Technology: $25.6 Million

Consumer Cyclical: $2.4 Million

Communication Services: $1.98 Million

Healthcare: $1.78 Million

Financial Services: $1.76 Million

Industrials: $1.67 Million

Consumer Defensive: $1.07 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$45.1 Million 18.23% of portfolio	326,927	Q3 2023 Added 0.53%
VUG Vanguard Growth ETF ETFs	$0	$40.4 Million 16.32% of portfolio	148,241	Q3 2023 Added 0.85%
AAPL Apple Inc. Technology	$4.09T	$17.4 Million 7.03% of portfolio	101,538	Q3 2023 Added 2.68%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$13.6 Million 5.51% of portfolio	249,984	Q3 2023 Added 2.45%
XLK Technology Sector Spdr ETFs	$0	$10.4 Million 4.22% of portfolio	63,653	Q3 2023 Reduced 8.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$9.06 Million 3.66% of portfolio	191,888	Q3 2023 Reduced 3.11%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.68 Million 3.51% of portfolio	87,772	Q3 2023 Added 9.03%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.36 Million 3.38% of portfolio	51,941	Q3 2023 Reduced 5.07%
VO Vanguard Mid Cap ETF ETFs	$0	$8.24 Million 3.33% of portfolio	39,582	Q3 2023 Reduced 6.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.75 Million 3.13% of portfolio	156,560	Q3 2023 Reduced 8.26%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.34 Million 2.56% of portfolio	128,254	Q3 2023 Added 8.44%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$6.33 Million 2.56% of portfolio	69,479	Q3 2023 Reduced 4.04%
VB Vanguard Small Cap ETF ETFs	$0	$5.58 Million 2.26% of portfolio	29,518	Q3 2023 Reduced 1.81%
MSFT Microsoft Corp Technology	$3.25T	$5.18 Million 2.09% of portfolio	16,413	Q3 2023 Added 8.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.83 Million 1.55% of portfolio	29,737	Q3 2023 Reduced 17.75%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.64 Million 1.47% of portfolio	55,512	Q3 2023 Reduced 0.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.14 Million 1.27% of portfolio	14,806	Q3 2023 Reduced 1.71%
XLF Financial Sector Spdr ETFs	$0	$2.98 Million 1.2% of portfolio	89,758	Q3 2023 Reduced 9.5%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.57 Million 1.04% of portfolio	55,256	Q3 2023 Reduced 0.57%
IEMG Ishares Inc ETFs	$0	$2.35 Million 0.95% of portfolio	49,431	Q3 2023 Reduced 5.85%
XT Ishares Tr Exponential Technol ETFs	$0	$2.23 Million 0.9% of portfolio	42,770	Q3 2023 Reduced 3.66%
NVDA Nvidia Corp Technology	$336B	$2.12 Million 0.86% of portfolio	4,878	Q3 2023 Added 16.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.68 Million 0.68% of portfolio	24,369	Q3 2023 Reduced 12.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.63 Million 0.66% of portfolio	3,802	Q3 2023 Added 12.72%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.58 Million 0.64% of portfolio	41,107	Q3 2023 Added 5.4%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.37 Million 0.55% of portfolio	13,457	Q3 2023 Reduced 31.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1.35 Million 0.54% of portfolio	3,845	Q3 2023 Added 1.05%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.28 Million 0.52% of portfolio	9,717	Q3 2023 Added 1.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.3 Million 0.52% of portfolio	13,812	Q3 2023 Reduced 15.6%
IEFA Ishares Tr ETFs	$0	$1.23 Million 0.5% of portfolio	19,173	Q3 2023 Reduced 25.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.09 Million 0.44% of portfolio	11,571	Q3 2023 Reduced 31.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.07 Million 0.43% of portfolio	8,406	Q3 2023 Reduced 3.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$826,000 0.33% of portfolio	2,105	Q3 2023 Reduced 31.77%
MGC Vanguard Mega Cap ETF ETFs	$0	$785,000 0.32% of portfolio	5,172	Q3 2023 Added 78.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$745,000 0.3% of portfolio	1,736	Q3 2023 Reduced 31.06%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$615,000 0.25% of portfolio	14,636	Q3 2023 Reduced 13.37%
JNJ Johnson & Johnson Healthcare	$378B	$589,000 0.24% of portfolio	3,782	Q3 2023 Reduced 7.39%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$568,000 0.23% of portfolio	21,680	Q3 2023 Reduced 2.87%
VRSK Verisk Analytics, Inc. Industrials	$43.5B	$535,000 0.22% of portfolio	2,266	Q1 2022 Reduced 31.66%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$540,000 0.22% of portfolio	2,162	Q3 2023 Reduced 2.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$519,000 0.21% of portfolio	13,686	Q3 2023 Reduced 13.34%
XLU Utilities Sector Spdr ETFs	$0	$476,000 0.19% of portfolio	8,085	Q3 2023 Reduced 20.94%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$459,000 0.19% of portfolio	8,761	Q3 2023 Added 0.13%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$475,000 0.19% of portfolio	8,006	Q3 2023 Added 0.65%
DFIV Dimensional ETF Tr ETFs	$0	$474,000 0.19% of portfolio	14,544	Q3 2023 Added 0.19%
GE General Electric CO Industrials	$184B	$444,000 0.18% of portfolio	4,021	Q3 2023 Added 8.09%
ELV Elevance Health, Inc. Healthcare	$87.8B	$457,000 0.18% of portfolio	1,050	Q3 2023 Reduced 0.1%
JPM Jpmorgan Chase & CO Financial Services	$697B	$416,000 0.17% of portfolio	2,874	Q3 2023 Reduced 2.28%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$416,000 0.17% of portfolio	12,257	Q2 2023 Reduced 42.41%
ADP Automatic Data Processing Inc Industrials	$122B	$384,000 0.16% of portfolio	1,600	Q3 2023 Reduced 0.31%

Summary

Portfolio
No. of Stocks 85
Current Value $247 Million
Prior Value $272 Million
Filing
Period Q3 2023
Filing Date October 12, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 2 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account