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 Trade History
$0
$388,000 0.16% of portfolio
1,441
Q3 2023 Added 4.34%
$0
$405,000 0.16% of portfolio
5,880
Q3 2023 Reduced 3.07%
$984B
$369,000 0.15% of portfolio
2,820
Q3 2023 Reduced 36.46%
$418B
$364,000 0.15% of portfolio
2,497
Q3 2023 Reduced 32.0%
$0
$340,000 0.14% of portfolio
3,721
Q3 2023 Reduced 32.64%
$54.8B
$317,000 0.13% of portfolio
2,311
Q3 2023 Reduced 13.8%
$0
$325,000 0.13% of portfolio
13,852
Q3 2023 Added 0.49%
$1.11B
$308,000 0.12% of portfolio
40,558
Q3 2023 Reduced 0.09%
$0
$280,000 0.11% of portfolio
9,328
Q3 2023 Added 400.97%
$0
$282,000 0.11% of portfolio
5,609
Q3 2023 Added 101.04%
$194B
$263,000 0.11% of portfolio
900
Q3 2023 Reduced 0.99%
$0
$280,000 0.11% of portfolio
12,440
Q2 2023 Reduced 2.71%
$181B
$265,000 0.11% of portfolio
8,202
Q3 2023 Reduced 34.7%
$6.53B
$252,000 0.1% of portfolio
5,082
Q3 2023 New
$276B
$251,000 0.1% of portfolio
4,496
Q3 2023 Reduced 3.39%
$200B
$250,000 0.1% of portfolio
1,785
Q3 2023 Reduced 29.72%
$0
$236,000 0.1% of portfolio
11,838
Q3 2023 Reduced 17.15%
$223B
$236,000 0.1% of portfolio
1,397
Q3 2023 Added 4.64%
$0
$257,000 0.1% of portfolio
6,592
Q3 2023 Reduced 9.66%
$0
$211,000 0.09% of portfolio
1,655
Q4 2022 Added 0.91%
$0
$233,000 0.09% of portfolio
4,497
Q3 2023 Reduced 60.1%
$0
$213,000 0.09% of portfolio
4,894
Q1 2023 Reduced 6.59%
$0
$221,000 0.09% of portfolio
2,732
Q3 2023 Reduced 8.93%
$13.4B
$216,000 0.09% of portfolio
4,308
Q2 2023 New
$79.1B
$216,000 0.09% of portfolio
263
Q3 2023 Reduced 12.62%
$214B
$222,000 0.09% of portfolio
846
Q3 2023 Reduced 11.23%
$223B
$220,000 0.09% of portfolio
2,145
Q3 2023 Reduced 1.61%
$25.7B
$216,000 0.09% of portfolio
1,081
Q3 2023 Added 0.09%
$240B
$208,000 0.08% of portfolio
3,875
Q3 2023 Reduced 35.73%
$0
$209,000 0.08% of portfolio
7,155
Q3 2023 Added 1.06%
$0
$200,000 0.08% of portfolio
1,297
Q2 2023 New
$0
$200,000 0.08% of portfolio
1,981
Q3 2023 New
$102B
$64,000 0.03% of portfolio
14,308
Q3 2023 Added 7.85%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 20.38%

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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