Wpwealth LL.P. 13F annual report
Wpwealth LL.P. is an investment fund managing more than $413 billion ran by Rebecca Sierp. There are currently 30 companies in Mrs. Sierp’s portfolio. The largest investments include Dimensional Etf Trust and Innovator ETFs Trust, together worth $368 billion.
$413 billion Assets Under Management (AUM)
As of 1st August 2024, Wpwealth LL.P.’s top holding is 10,293,988 shares of Dimensional Etf Trust currently worth over $357 billion and making up 86.4% of the portfolio value.
In addition, the fund holds 334,550 shares of Innovator ETFs Trust worth $11.1 billion, whose value grew 2.6% in the past six months.
The third-largest holding is Apple Inc worth $5.24 billion and the next is Spdr S&p 500 Etf Tr worth $4.93 billion, with 9,054 shares owned.
Currently, Wpwealth LL.P.'s portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wpwealth LL.P.
The Wpwealth LL.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Rebecca Sierp serves as the CCO at Wpwealth LL.P..
Recent trades
In the most recent 13F filing, Wpwealth LL.P. revealed that it had opened a new position in
Innovator ETFs Trust and bought 334,550 shares worth $11.1 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
37.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 5.6% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
807,283 additional shares.
This makes their stake in Dimensional Etf Trust total 10,293,988 shares worth $357 billion.
On the other hand, there are companies that Wpwealth LL.P. is getting rid of from its portfolio.
Wpwealth LL.P. closed its position in Dimensional Etf Trust on 8th August 2024.
It sold the previously owned 14,095 shares for $581 million.
Rebecca Sierp also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $4.93 billion and 9,054 shares.
One of the average hedge funds
The two most similar investment funds to Wpwealth LL.P. are Northstar Asset Management Co and Trifecta Capital Advisors. They manage $413 billion and $413 billion respectively.
Rebecca Sierp investment strategy
Wpwealth LL.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up 10.0% of the portfolio.
The average market cap of the portfolio companies is close to $495 billion.
The complete list of Wpwealth LL.P. trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
8.51%
10,293,988
|
$357,160,168,000 | 86.40% |
| Innovator ETFs Trust |
Opened
334,550
|
$11,127,798,000 | 2.69% |
| Apple Inc |
0.45%
24,884
|
$5,241,081,000 | 1.27% |
| Spdr S&p 500 Etf Tr |
0.13%
9,054
|
$4,927,558,000 | 1.19% |
| Innovator ETFs Trust |
32.96%
553,334
|
$18,570,069,000 | 4.49% |
| Vanguard Index Fds |
No change
11,264
|
$3,013,180,000 | 0.73% |
| Microsoft Corporation |
2.02%
3,445
|
$1,539,667,000 | 0.37% |
| NVIDIA Corp |
935.94%
9,023
|
$1,114,657,000 | 0.27% |
| Exxon Mobil Corp. |
0.64%
8,757
|
$1,008,126,000 | 0.24% |
| Amazon.com Inc. |
1.51%
5,203
|
$1,005,480,000 | 0.24% |
| Ishares Tr |
0.86%
29,988
|
$2,651,332,000 | 0.64% |
| Spdr Gold Tr |
No change
3,121
|
$671,046,000 | 0.16% |
| Dimensional Etf Trust |
Closed
14,095
|
$581,419,000 | |
| Innovator ETFs Trust |
Closed
14,100
|
$564,564,000 | |
| Hashicorp Inc |
2.11%
15,882
|
$535,065,000 | 0.13% |
| Vanguard World Fd |
No change
3,947
|
$503,519,000 | 0.12% |
| Honeywell International Inc |
0.10%
1,952
|
$416,830,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
996
|
$389,570,000 | 0.09% |
| Select Water Solutions Inc |
No change
32,397
|
$346,648,000 | 0.08% |
| Martin Marietta Matls Inc |
0.16%
628
|
$340,250,000 | 0.08% |
| Invesco Exchange Traded Fd T |
3.54%
2,069
|
$339,815,000 | 0.08% |
| Alphabet Inc |
0.18%
1,651
|
$302,751,000 | 0.07% |
| Walmart Inc |
1.01%
4,287
|
$290,252,000 | 0.07% |
| Wisdomtree Tr |
No change
3,335
|
$260,297,000 | 0.06% |
| Enterprise Prods Partners L |
0.16%
8,605
|
$249,384,000 | 0.06% |
| JPMorgan Chase & Co. |
5.60%
1,181
|
$238,832,000 | 0.06% |
| Bristol-Myers Squibb Co. |
3.75%
5,701
|
$236,763,000 | 0.06% |
| Vanguard Specialized Funds |
28.95%
1,269
|
$231,570,000 | 0.06% |
| Broadcom Inc |
Opened
127
|
$203,902,000 | 0.05% |
| Energy Transfer L P |
0.99%
12,388
|
$200,934,000 | 0.05% |
| Texas Pacific Land Corporati |
Opened
273
|
$200,168,000 | 0.05% |
| Quantum Computing Inc |
No change
100,000
|
$50,240,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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