WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
+10.66%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.5M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
198
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
DoorDash
DASH
|
+$517K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.68M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$256K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 6.3% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$732B
| $21.9M | 10.86% |
38,563
+1,798
| +5% | +$1.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.3M | 5.12% |
16,711
+1,279
| +8% | +$790K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.8M | 4.86% |
73,512
+956
| +1% | +$127K |
|
|
4
Microsoft
MSFT
$3.7T
| $9.03M | 4.48% |
18,158
+1,395
| +8% | +$694K |
|
|
5
Coca-Cola
KO
$292B
| $8.98M | 4.45% |
126,908
+120,542
| +1,894% | +$8.53M |
|
6
SPDR Gold Trust
GLD
$115B
| $8.8M | 4.36% |
28,853
+101
| +0.4% | +$30.8K |
|
7
iShares Core S&P 500 ETF
IVV
$668B
| $8.55M | 4.24% |
13,764
+216
| +2% | +$134K |
|
8
Apple
AAPL
$3.48T
| $6.75M | 3.35% |
32,917
+1,635
| +5% | +$335K |
|
9
iShares Gold Trust
IAU
$53.3B
| $5.01M | 2.48% |
80,331
+1,734
| +2% | +$108K |
|
10
NVIDIA
NVDA
$4.16T
| $4.32M | 2.14% |
27,353
+2,481
| +10% | +$392K |
|
11
iShares Russell 2000 ETF
IWM
$66.5B
| $4.22M | 2.09% |
19,544
-674
| -3% | -$145K |
|
12
Vanguard Small-Cap ETF
VB
$66.8B
| $3.75M | 1.86% |
15,822
-384
| -2% | -$91K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.74M | 1.86% |
73,792
-112,517
| -60% | -$5.71M |
|
14
Amazon
AMZN
$2.54T
| $3.27M | 1.62% |
14,927
+1,533
| +11% | +$336K |
|
15
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.02M | 1.5% |
27,414
+103
| +0.4% | +$11.3K |
|
16
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.38M | 1.18% |
100,030
-611
| -0.6% | -$14.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.12M | 1.05% |
10,379
+34
| +0.3% | +$6.96K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.09M | 1.04% |
78,816
+669
| +0.9% | +$17.7K |
|
19
Invesco QQQ Trust
QQQ
$369B
| $1.96M | 0.97% |
3,560
+20
| +0.6% | +$11K |
|
20
Cboe Global Markets
CBOE
$24.5B
| $1.91M | 0.95% |
8,185
-2
| -0% | -$466 |
|
21
Costco
COST
$431B
| $1.83M | 0.91% |
1,846
+237
| +15% | +$235K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.8M | 0.89% |
18,840
+90
| +0.5% | +$8.62K |
|
23
JPMorgan Chase
JPM
$805B
| $1.79M | 0.89% |
6,169
+541
| +10% | +$157K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.88% |
28,709
-2,591
| -8% | -$161K |
|
25
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.76M | 0.87% |
6,279
-194
| -3% | -$54.3K |
|