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	$3.78T	$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	$3.15T	$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	$337B	$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	$623B	$1.35 Million 0.54% of portfolio	3,845	Q3 2023 Added 1.05%
GOOG Alphabet Inc. Communication Services	$1.04T	$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	$2.1T	$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	$406B	$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	$46.2B	$535,000 0.22% of portfolio	2,266	Q1 2022 Reduced 31.66%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$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	$197B	$444,000 0.18% of portfolio	4,021	Q3 2023 Added 8.09%
ELV Elevance Health, Inc. Healthcare	$96.4B	$457,000 0.18% of portfolio	1,050	Q3 2023 Reduced 0.1%
JPM Jpmorgan Chase & CO Financial Services	$733B	$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	$127B	$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

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