Asset Manager
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WPWealth LLP
Market Value
$652M
+2.4%
Holdings
98
+2
New Purchases
4
Added To
31
Closed
3
Reduced
33
Top 10 Concentration
79.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAPR | 0.72% | 0.38% | +0.34% | $5M |
| DFGP | 9.83% | 9.57% | +0.26% | $64M |
| DFUV | 4.46% | 4.24% | +0.22% | $29M |
| DFAS | 2.85% | 2.65% | +0.19% | $19M |
| DUHP | 3.78% | 3.62% | +0.16% | $25M |
| DFUS | 0.14% | 0.00% | +0.14% | $908K |
| DFAE | 4.53% | 4.42% | +0.11% | $30M |
| DUSB | 0.11% | 0.00% | +0.11% | $700K |
| DFIC | 13.72% | 13.62% | +0.10% | $90M |
| SGVT | 0.10% | 0.00% | +0.10% | $624K |
| PMAR | 0.41% | 0.33% | +0.08% | $3M |
| DFSD | 8.88% | 8.81% | +0.07% | $58M |
| XONA.DE | 0.24% | 0.17% | +0.07% | $2M |
| DFGR | 3.92% | 3.86% | +0.06% | $26M |
| DFIS | 0.24% | 0.21% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 12.93% | 13.27% | -0.34% | $84M |
| PJUL | 0.00% | 0.30% | -0.30% | $0 |
| DFLV | 4.52% | 4.76% | -0.24% | $29M |
| POCT | 0.66% | 0.78% | -0.12% | $4M |
| PNOV | 0.17% | 0.28% | -0.11% | $1M |
| PSEP | 0.05% | 0.15% | -0.11% | $302K |
| AAPL | 1.05% | 1.14% | -0.10% | $7M |
| DFAU | 12.88% | 12.96% | -0.08% | $84M |
| SPY | 0.81% | 0.89% | -0.08% | $5M |
| IJAN | 0.49% | 0.57% | -0.08% | $3M |
| MSFT | 0.17% | 0.23% | -0.06% | $1M |
| PMAY | 0.57% | 0.62% | -0.05% | $4M |
| DFAC | 0.80% | 0.84% | -0.04% | $5M |
| DFAT | 2.73% | 2.77% | -0.04% | $18M |
| CAI | 0.06% | 0.10% | -0.03% | $412K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $29M | 4.5% |
| Large Cap | 22 | $392M | 60.1% |
| Mid Cap | 14 | $186M | 28.6% |
| Small Cap | 17 | $23M | 3.6% |
| Micro Cap | 22 | $21M | 3.2% |
Portfolio Analytics
Avg Market Cap
$443.8B
Median Market Cap
$6.1B
Avg P/E
49.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
27
# ETFs / Funds
71
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 13.72% | 2,519,087 | $90M | $35.53 | $3M | -443 | -0.0% | |
| 2 | DFCF | 12.93% | 1,997,307 | $84M | $42.22 | -$237K | +10,387 | +0.5% | |
| 3 | DFAU | 12.88% | 1,862,102 | $84M | $45.12 | $1M | +97,042 | +5.5% | |
| 4 | DFGP | 9.83% | 1,187,931 | $64M | $53.99 | $3M | +59,631 | +5.3% | |
| 5 | DFSD | 8.88% | 1,209,899 | $58M | $47.88 | $2M | +38,786 | +3.3% | |
| 6 | DFAE | 4.53% | 873,406 | $30M | $33.86 | $1M | +8,872 | +1.0% | |
| 7 | DFLV | 4.52% | 825,675 | $29M | $35.71 | -$850K | -61,055 | -6.9% | |
| 8 | DFUV | 4.46% | 600,464 | $29M | $48.46 | $2M | +20,176 | +3.5% | |
| 9 | DFGR | 3.92% | 963,275 | $26M | $26.58 | $995K | +31,818 | +3.4% | |
| 10 | DUHP | 3.78% | 670,658 | $25M | $36.76 | $2M | +64,264 | +10.6% | |
| 11 | DFAS | 2.85% | 261,039 | $19M | $71.13 | $2M | +18,268 | +7.5% | |
| 12 | DFAT | 2.73% | 285,092 | $18M | $62.45 | $183K | -10,868 | -3.7% | |
| 13 | AAPL | 1.05% | 26,876 | $7M | $253.79 | -$457K | +105 | +0.4% | |
| 14 | SPY | 0.81% | 8,147 | $5M | $650.37 | -$377K | -176 | -2.1% | |
| 15 | DFAC | 0.80% | 133,719 | $5M | $38.86 | -$153K | -1,404 | -1.0% | |
| 16 | PAPR | 0.72% | 117,413 | $5M | $39.80 | $2M | +55,429 | +89.4% | |
| 17 | POCT | 0.66% | 99,835 | $4M | $43.11 | -$651K | -12,977 | -11.5% | |
| 18 | DFAX | 0.58% | 111,831 | $4M | $33.97 | $143K | +141 | +0.1% | |
| 19 | PMAY | 0.57% | 92,376 | $4M | $39.94 | -$234K | -6,716 | -6.8% | |
| 20 | IJAN | 0.49% | 88,353 | $3M | $36.28 | -$409K | -11,615 | -11.6% | |
| 21 | VTI | 0.44% | 8,996 | $3M | $320.80 | -$23K | +321 | +3.7% | |
| 22 | PMAR | 0.41% | 59,279 | $3M | $44.62 | $545K | +12,560 | +26.9% | |
| 23 | NVDA | 0.39% | 14,699 | $3M | $174.40 | -$101K | +410 | +2.9% | |
| 24 | IOCT | 0.36% | 66,597 | $2M | $35.05 | $8K | -138 | -0.2% | |
| 25 | BRK-B | 0.36% | 4,854 | $2M | $479.20 | -$122K | -16 | -0.3% | |
| 26 | IFEB | 0.29% | 63,042 | $2M | $29.81 | -$73K | -1,550 | -2.4% | |
| 27 | IAPR | 0.25% | 51,229 | $2M | $31.67 | -$79K | -3,951 | -7.2% | |
| 28 | DFIS | 0.24% | 47,102 | $2M | $33.67 | $244K | +6,375 | +15.7% | |
| 29 | XONA.DE | 0.24% | 9,228 | $2M | $169.66 | $457K | +19 | +0.2% | |
| 30 | EAPR | 0.22% | 48,217 | $1M | $29.88 | -$6K | -488 | -1.0% | |
| 31 | AMZN | 0.22% | 6,770 | $1M | $208.28 | -$167K | -63 | -0.9% | |
| 32 | DCOR | 0.21% | 19,414 | $1M | $72.08 | -$36K | -79 | -0.4% | |
| 33 | DFNM | 0.21% | 28,428 | $1M | $47.93 | $100K | +2,217 | +8.5% | |
| 34 | BALT | 0.20% | 38,126 | $1M | $33.47 | $123K | +3,716 | +10.8% | |
| 35 | PJUN | 0.19% | 30,176 | $1M | $41.83 | -$2K | — | — | |
| 36 | DFVX | 0.19% | 16,590 | $1M | $74.30 | -$875 | — | — | |
| 37 | DFSU | 0.18% | 28,840 | $1M | $41.09 | -$146K | -1,801 | -5.9% | |
| 38 | IMAY | 0.17% | 37,355 | $1M | $30.13 | $9K | — | — | |
| 39 | PNOV | 0.17% | 26,958 | $1M | $40.86 | -$663K | -15,287 | -36.2% | |
| 40 | MSFT | 0.17% | 2,960 | $1M | $370.17 | -$381K | -94 | -3.1% | |
| 41 | GLD | 0.17% | 2,514 | $1M | $430.29 | $91K | +13 | +0.5% | |
| 42 | IJUN | 0.15% | 34,099 | $1M | $29.42 | $7K | — | — | |
| 43 | EJAN | 0.15% | 29,049 | $986K | $33.93 | -$79K | -2,455 | -7.8% | |
| 44 | DFUS | 0.14% | 12,812 | $908K | $70.91 | — | +12,812 | — | NEW |
| 45 | UJUL | 0.13% | 22,862 | $876K | $38.30 | -$133K | -3,174 | -12.2% | |
| 46 | EOCT | 0.13% | 26,952 | $861K | $31.95 | $8K | — | — | |
| 47 | BMAY | 0.12% | 16,782 | $753K | $44.87 | $968 | — | — | |
| 48 | QQQ | 0.11% | 1,241 | $716K | $577.08 | -$87K | -66 | -5.0% | |
| 49 | DUSB | 0.11% | 13,806 | $700K | $50.71 | — | +13,806 | — | NEW |
| 50 | VDE | 0.10% | 3,947 | $683K | $173.04 | $186K | — | — | |
| 51 | ZFEB | 0.10% | 26,407 | $670K | $25.39 | $264 | — | — | |
| 52 | WMT | 0.10% | 5,309 | $660K | $124.29 | $56K | -115 | -2.1% | |
| 53 | DFSI | 0.10% | 15,462 | $656K | $42.40 | -$4K | +61 | +0.4% | |
| 54 | BJUN | 0.10% | 14,137 | $654K | $46.25 | -$7K | — | — | |
| 55 | PDEC | 0.10% | 15,320 | $651K | $42.50 | -$13K | — | — | |
| 56 | CVX | 0.10% | 3,119 | $645K | $206.90 | $141K | -191 | -5.8% | |
| 57 | UAUG | 0.10% | 16,150 | $635K | $39.34 | -$9K | — | — | |
| 58 | SGVT | 0.10% | 6,198 | $624K | $100.72 | — | +6,198 | — | NEW |
| 59 | DFSB | 0.09% | 11,458 | $593K | $51.74 | -$604 | +1 | +0.0% | |
| 60 | EJUL | 0.09% | 18,871 | $564K | $29.89 | $4K | — | — | |
| 61 | IOO | 0.09% | 4,610 | $558K | $120.97 | -$26K | — | — | |
| 62 | LMT | 0.08% | 911 | $550K | $604.14 | $13K | -201 | -18.1% | |
| 63 | GOOGL | 0.08% | 1,758 | $506K | $287.56 | -$74K | -92 | -5.0% | |
| 64 | WTTR | 0.08% | 32,397 | $496K | $15.30 | $155K | — | — | |
| 65 | BOCT | 0.07% | 9,582 | $460K | $47.99 | -$14K | — | — | |
| 66 | AMD | 0.07% | 2,216 | $451K | $203.43 | -$20K | +17 | +0.8% | |
| 67 | BMAR | 0.07% | 8,466 | $444K | $52.49 | $83K | +1,654 | +24.3% | |
| 68 | PJAN | 0.06% | 9,037 | $417K | $46.13 | -$91K | -1,755 | -16.3% | |
| 69 | BAPR | 0.06% | 8,430 | $413K | $48.98 | $36K | +585 | +7.5% | |
| 70 | CAI | 0.06% | 23,025 | $412K | $17.88 | -$210K | — | — | |
| 71 | PFEB | 0.06% | 10,194 | $409K | $40.10 | -$6K | — | — | |
| 72 | ISEP | 0.06% | 12,448 | $408K | $32.79 | $2K | — | — | |
| 73 | TPL | 0.06% | 841 | $399K | $474.59 | $158K | +2 | +0.2% | |
| 74 | AVGO | 0.06% | 1,244 | $385K | $309.51 | -$70K | -71 | -5.4% | |
| 75 | MLM | 0.06% | 637 | $375K | $588.68 | -$22K | — | — | |
| 76 | JPM | 0.06% | 1,264 | $372K | $294.20 | -$47K | -37 | -2.8% | |
| 77 | TRGP | 0.06% | 1,472 | $369K | $250.73 | $97K | -1 | -0.1% | |
| 78 | VOO | 0.06% | 612 | $366K | $597.91 | $101K | +190 | +45.0% | |
| 79 | BNOV | 0.06% | 8,457 | $364K | $43.02 | -$107K | -2,122 | -20.1% | |
| 80 | EPD | 0.05% | 9,186 | $348K | $37.84 | $53K | — | — | |
| 81 | GOOG | 0.05% | 1,174 | $337K | $286.86 | -$34K | -8 | -0.7% | |
| 82 | DBC | 0.05% | 11,241 | $325K | $28.95 | $74K | — | — | |
| 83 | META | 0.05% | 563 | $322K | $572.13 | -$57K | -11 | -1.9% | |
| 84 | PSEP | 0.05% | 7,022 | $302K | $43.06 | -$677K | -15,372 | -68.6% | |
| 85 | UDEC | 0.04% | 7,520 | $292K | $38.84 | -$6K | — | — | |
| 86 | DGRW | 0.04% | 3,035 | $267K | $87.84 | -$5K | — | — | |
| 87 | TSLA | 0.04% | 712 | $265K | $371.75 | -$48K | +16 | +2.3% | |
| 88 | AXON | 0.04% | 613 | $260K | $424.69 | -$86K | +4 | +0.7% | |
| 89 | ZSEP | 0.04% | 9,645 | $258K | $26.72 | -$559 | — | — | |
| 90 | IJH | 0.04% | 3,655 | $247K | $67.53 | $6K | — | — | |
| 91 | TXN | 0.04% | 1,201 | $233K | $194.14 | $25K | +4 | +0.3% | |
| 92 | VIG | 0.03% | 1,029 | $221K | $215.06 | -$5K | — | — | |
| 93 | INOV | 0.03% | 6,057 | $210K | $34.69 | $920 | — | — | |
| 94 | DFSE | 0.03% | 4,860 | $206K | $42.37 | $5K | +17 | +0.3% | |
| 95 | COST | 0.03% | 203 | $202K | $995.15 | — | +203 | — | NEW |
| 96 | IBM | —% | — | — | — | -$209K | -706 | -100.0% | SOLD |
| 97 | PJUL | —% | — | — | — | -$2M | -41,000 | -100.0% | SOLD |
| 98 | LLY | —% | — | — | — | -$218K | -203 | -100.0% | SOLD |