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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$308,000 0.12% of portfolio
40,558
Q3 2023 Reduced 0.09%

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
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