Asset Manager
← All Institutions
WPWealth LLP
Market Value
$672M
+3.1%
Holdings
106
+8
New Purchases
11
Added To
25
Closed
4
Reduced
40
Top 10 Concentration
79.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 14.04% | 12.88% | +1.16% | $94M |
| DUHP | 4.31% | 3.78% | +0.53% | $29M |
| DFAE | 4.93% | 4.53% | +0.40% | $33M |
| DFAS | 3.11% | 2.85% | +0.26% | $21M |
| DDFA | 0.17% | 0.00% | +0.17% | $1M |
| AMD | 0.19% | 0.07% | +0.12% | $1M |
| DFAC | 0.91% | 0.80% | +0.11% | $6M |
| DFGR | 4.00% | 3.92% | +0.07% | $27M |
| SPY | 0.88% | 0.81% | +0.07% | $6M |
| LLY | 0.06% | 0.00% | +0.06% | $430K |
| SGVT | 0.15% | 0.10% | +0.05% | $1000K |
| VTI | 0.50% | 0.44% | +0.05% | $3M |
| DCOR | 0.26% | 0.21% | +0.05% | $2M |
| MU | 0.04% | 0.00% | +0.04% | $278K |
| AMZN | 0.26% | 0.22% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 8.72% | 9.83% | -1.11% | $59M |
| DFIC | 13.09% | 13.72% | -0.63% | $88M |
| DFSD | 8.44% | 8.88% | -0.44% | $57M |
| PAPR | 0.52% | 0.72% | -0.20% | $3M |
| PMAY | 0.40% | 0.57% | -0.17% | $3M |
| IJAN | 0.33% | 0.49% | -0.16% | $2M |
| AAPL | 0.90% | 1.05% | -0.15% | $6M |
| DFAT | 2.62% | 2.73% | -0.11% | $18M |
| GLD | 0.06% | 0.17% | -0.10% | $414K |
| DFLV | 4.44% | 4.52% | -0.08% | $30M |
| XONA.DE | 0.18% | 0.24% | -0.06% | $1M |
| TPL | 0.00% | 0.06% | -0.06% | $0 |
| IOCT | 0.30% | 0.36% | -0.06% | $2M |
| MLM | 0.00% | 0.06% | -0.06% | $0 |
| IMAY | 0.12% | 0.17% | -0.05% | $795K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $32M | 4.8% |
| Large Cap | 26 | $416M | 61.8% |
| Mid Cap | 16 | $182M | 27.1% |
| Small Cap | 16 | $22M | 3.3% |
| Micro Cap | 23 | $20M | 3.0% |
Portfolio Analytics
Avg Market Cap
$451.1B
Median Market Cap
$8.3B
Avg P/E
48.2
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
32
# ETFs / Funds
74
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.04% | 1,826,859 | $94M | $51.69 | $10M | -35,243 | -1.9% | |
| 2 | DFIC | 13.09% | 2,362,665 | $88M | $37.26 | -$1M | -156,422 | -6.2% | |
| 3 | DFCF | 12.93% | 2,059,749 | $87M | $42.21 | $3M | +62,442 | +3.1% | |
| 4 | DFGP | 8.72% | 1,076,585 | $59M | $54.46 | -$6M | -111,346 | -9.4% | |
| 5 | DFSD | 8.44% | 1,188,766 | $57M | $47.75 | -$1M | -21,133 | -1.8% | |
| 6 | DFAE | 4.93% | 824,717 | $33M | $40.21 | $4M | -48,689 | -5.6% | |
| 7 | DFUV | 4.48% | 547,549 | $30M | $55.01 | $1M | -52,915 | -8.8% | |
| 8 | DFLV | 4.44% | 754,491 | $30M | $39.54 | $348K | -71,184 | -8.6% | |
| 9 | DUHP | 4.31% | 695,197 | $29M | $41.73 | $4M | +24,539 | +3.7% | |
| 10 | DFGR | 4.00% | 927,899 | $27M | $28.97 | $1M | -35,376 | -3.7% | |
| 11 | DFAS | 3.11% | 253,917 | $21M | $82.34 | $2M | -7,122 | -2.7% | |
| 12 | DFAT | 2.62% | 252,326 | $18M | $69.90 | -$166K | -32,766 | -11.5% | |
| 13 | DFAC | 0.91% | 137,866 | $6M | $44.36 | $919K | +4,147 | +3.1% | |
| 14 | AAPL | 0.90% | 20,821 | $6M | $289.36 | -$796K | -6,055 | -22.5% | |
| 15 | SPY | 0.88% | 7,941 | $6M | $746.78 | $632K | -206 | -2.5% | |
| 16 | POCT | 0.68% | 99,124 | $5M | $46.41 | $296K | -711 | -0.7% | |
| 17 | DFAX | 0.62% | 113,602 | $4M | $36.84 | $386K | +1,771 | +1.6% | |
| 18 | PAPR | 0.52% | 82,889 | $3M | $42.20 | -$1M | -34,524 | -29.4% | |
| 19 | VTI | 0.50% | 8,997 | $3M | $370.04 | $443K | +1 | +0.0% | |
| 20 | PMAR | 0.42% | 59,279 | $3M | $47.77 | $187K | — | — | |
| 21 | PMAY | 0.40% | 64,404 | $3M | $41.30 | -$1M | -27,972 | -30.3% | |
| 22 | NVDA | 0.39% | 13,193 | $3M | $200.09 | $76K | -1,506 | -10.2% | |
| 23 | BRK-B | 0.34% | 4,634 | $2M | $500.39 | -$7K | -220 | -4.5% | |
| 24 | IJAN | 0.33% | 58,977 | $2M | $38.08 | -$960K | -29,376 | -33.2% | |
| 25 | IOCT | 0.30% | 54,176 | $2M | $36.99 | -$330K | -12,421 | -18.6% | |
| 26 | DCOR | 0.26% | 21,334 | $2M | $81.98 | $350K | +1,920 | +9.9% | |
| 27 | AMZN | 0.26% | 7,245 | $2M | $238.35 | $317K | +475 | +7.0% | |
| 28 | IAPR | 0.24% | 49,263 | $2M | $33.21 | $14K | -1,966 | -3.8% | |
| 29 | IFEB | 0.24% | 52,053 | $2M | $31.28 | -$251K | -10,989 | -17.4% | |
| 30 | DFNM | 0.22% | 30,480 | $1M | $48.34 | $111K | +2,052 | +7.2% | |
| 31 | DFIS | 0.20% | 39,207 | $1M | $35.03 | -$212K | -7,895 | -16.8% | |
| 32 | DFVX | 0.20% | 16,590 | $1M | $82.23 | $132K | — | — | |
| 33 | DFSU | 0.20% | 28,913 | $1M | $46.63 | $163K | +73 | +0.2% | |
| 34 | BALT | 0.20% | 38,327 | $1M | $34.27 | $38K | +201 | +0.5% | |
| 35 | PJUN | 0.19% | 30,176 | $1M | $43.23 | $42K | — | — | |
| 36 | AMD | 0.19% | 2,206 | $1M | $580.92 | $831K | -10 | -0.5% | |
| 37 | XONA.DE | 0.18% | 8,787 | $1M | $136.72 | -$364K | -441 | -4.8% | |
| 38 | PNOV | 0.18% | 26,958 | $1M | $44.35 | $94K | — | — | |
| 39 | EAPR | 0.17% | 35,669 | $1M | $32.91 | -$267K | -12,548 | -26.0% | |
| 40 | MSFT | 0.17% | 2,992 | $1M | $373.03 | $20K | +32 | +1.1% | |
| 41 | DDFA | 0.17% | 55,226 | $1M | $20.20 | — | +55,226 | — | NEW |
| 42 | IJUN | 0.16% | 34,099 | $1M | $31.18 | $60K | — | — | |
| 43 | DFUS | 0.16% | 12,835 | $1M | $81.94 | $143K | +23 | +0.2% | |
| 44 | SGVT | 0.15% | 9,926 | $1000K | $100.74 | $376K | +3,728 | +60.1% | |
| 45 | QQQ | 0.14% | 1,273 | $937K | $736.31 | $221K | +32 | +2.6% | |
| 46 | EJAN | 0.14% | 25,965 | $935K | $36.00 | -$51K | -3,084 | -10.6% | |
| 47 | EOCT | 0.14% | 26,952 | $921K | $34.16 | $59K | — | — | |
| 48 | IMAY | 0.12% | 25,047 | $795K | $31.72 | -$331K | -12,308 | -33.0% | |
| 49 | UJUL | 0.12% | 19,434 | $792K | $40.77 | -$83K | -3,428 | -15.0% | |
| 50 | DUSB | 0.11% | 14,479 | $735K | $50.78 | $35K | +673 | +4.9% | |
| 51 | DFSI | 0.10% | 15,597 | $703K | $45.10 | $48K | +135 | +0.9% | |
| 52 | PDEC | 0.10% | 15,320 | $703K | $45.89 | $52K | — | — | |
| 53 | BJUN | 0.10% | 14,137 | $688K | $48.68 | $34K | — | — | |
| 54 | ZFEB | 0.10% | 26,407 | $686K | $25.99 | $16K | — | — | |
| 55 | UAUG | 0.10% | 16,150 | $680K | $42.08 | $44K | — | — | |
| 56 | WTTR | 0.10% | 32,397 | $647K | $19.98 | $152K | — | — | |
| 57 | IOO | 0.09% | 4,610 | $630K | $136.60 | $72K | — | — | |
| 58 | DFSB | 0.09% | 11,529 | $601K | $52.11 | $8K | +71 | +0.6% | |
| 59 | VDE | 0.09% | 3,947 | $593K | $150.13 | -$90K | — | — | |
| 60 | EJUL | 0.09% | 18,871 | $589K | $31.24 | $26K | — | — | |
| 61 | GOOGL | 0.09% | 1,632 | $583K | $357.37 | $78K | -126 | -7.2% | |
| 62 | WMT | 0.08% | 4,780 | $541K | $113.27 | -$118K | -529 | -10.0% | |
| 63 | BOCT | 0.08% | 9,582 | $508K | $53.02 | $48K | — | — | |
| 64 | BMAR | 0.07% | 8,466 | $488K | $57.63 | $44K | — | — | |
| 65 | BMAY | 0.07% | 10,137 | $480K | $47.35 | -$273K | -6,645 | -39.6% | |
| 66 | CVX | 0.07% | 2,860 | $474K | $165.76 | -$171K | -259 | -8.3% | |
| 67 | VOO | 0.07% | 679 | $467K | $687.20 | $101K | +67 | +10.9% | |
| 68 | BAPR | 0.07% | 8,454 | $450K | $53.26 | $37K | +24 | +0.3% | |
| 69 | LMT | 0.07% | 882 | $449K | $509.28 | -$101K | -29 | -3.2% | |
| 70 | PJAN | 0.07% | 9,037 | $447K | $49.49 | $30K | — | — | |
| 71 | PFEB | 0.07% | 10,194 | $439K | $43.06 | $30K | — | — | |
| 72 | AVGO | 0.06% | 1,151 | $435K | $377.75 | $50K | -93 | -7.5% | |
| 73 | ISEP | 0.06% | 12,448 | $431K | $34.60 | $23K | — | — | |
| 74 | LLY | 0.06% | 358 | $430K | $1,200.57 | — | +358 | — | NEW |
| 75 | JPM | 0.06% | 1,303 | $427K | $327.33 | $55K | +39 | +3.1% | |
| 76 | GOOG | 0.06% | 1,202 | $425K | $353.33 | $88K | +28 | +2.4% | |
| 77 | TSLA | 0.06% | 984 | $414K | $420.60 | $149K | +272 | +38.2% | |
| 78 | GLD | 0.06% | 1,123 | $414K | $368.38 | -$668K | -1,391 | -55.3% | |
| 79 | CAI | 0.06% | 23,025 | $410K | $17.82 | -$1K | — | — | |
| 80 | BNOV | 0.06% | 8,457 | $404K | $47.81 | $40K | — | — | |
| 81 | TRGP | 0.06% | 1,471 | $394K | $268.14 | $25K | -1 | -0.1% | |
| 82 | TXN | 0.05% | 1,172 | $349K | $298.07 | $116K | -29 | -2.4% | |
| 83 | AXON | 0.05% | 605 | $339K | $560.61 | $79K | -8 | -1.3% | |
| 84 | EPD | 0.05% | 9,186 | $338K | $36.76 | -$10K | — | — | |
| 85 | UDEC | 0.05% | 7,520 | $313K | $41.68 | $21K | — | — | |
| 86 | DBC | 0.04% | 11,241 | $300K | $26.66 | -$26K | — | — | |
| 87 | IJH | 0.04% | 3,669 | $283K | $77.11 | $36K | +14 | +0.4% | |
| 88 | MU | 0.04% | 241 | $278K | $1,154.29 | — | +241 | — | NEW |
| 89 | DGRW | 0.04% | 2,839 | $271K | $95.62 | $5K | -196 | -6.5% | |
| 90 | HONIV | 0.04% | 1,200 | $269K | $223.90 | — | +1,200 | — | NEW |
| 91 | ZSEP | 0.04% | 9,645 | $266K | $27.56 | $8K | — | — | |
| 92 | HONAV | 0.04% | 1,200 | $265K | $221.08 | — | +1,200 | — | NEW |
| 93 | META | 0.04% | 455 | $257K | $563.77 | -$66K | -108 | -19.2% | |
| 94 | VIG | 0.04% | 1,062 | $251K | $236.62 | $30K | +33 | +3.2% | |
| 95 | DFSE | 0.04% | 4,884 | $239K | $48.88 | $33K | +24 | +0.5% | |
| 96 | INOV | 0.03% | 6,057 | $222K | $36.73 | $12K | — | — | |
| 97 | DIA | 0.03% | 414 | $216K | $522.39 | — | +414 | — | NEW |
| 98 | IVV | 0.03% | 287 | $215K | $749.10 | — | +287 | — | NEW |
| 99 | DFEM | 0.03% | 5,098 | $207K | $40.64 | — | +5,098 | — | NEW |
| 100 | VLO | 0.03% | 791 | $206K | $260.33 | — | +791 | — | NEW |