WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$709K
3
+$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$23.3M 9.21%
38,072
-491
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$11.2M 4.42%
16,806
+95
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.6B
$10.7M 4.21%
75,708
+2,196
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10M 3.97%
28,267
-586
MSFT icon
5
Microsoft
MSFT
$3.89T
$9.51M 3.76%
18,368
+210
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$9.28M 3.66%
13,863
+99
AAPL icon
7
Apple
AAPL
$3.9T
$8.79M 3.47%
34,518
+1,601
KO icon
8
Coca-Cola
KO
$300B
$8.41M 3.32%
126,735
-173
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$5.89M 2.32%
80,884
+553
NVDA icon
10
NVIDIA
NVDA
$4.53T
$5.43M 2.14%
29,109
+1,756
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.6B
$4.93M 1.95%
20,385
+841
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.05M 1.6%
79,722
+5,930
VB icon
13
Vanguard Small-Cap ETF
VB
$68.4B
$4.04M 1.59%
15,869
+47
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.46M 1.37%
28,656
+1,242
AMZN icon
15
Amazon
AMZN
$2.39T
$3.34M 1.32%
15,220
+293
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.9B
$2.63M 1.04%
102,487
+2,457
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.25M 0.89%
10,445
+66
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$2.13M 0.84%
3,543
-17
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.03M 0.8%
74,331
-4,485
CBOE icon
20
Cboe Global Markets
CBOE
$25B
$2.01M 0.79%
8,182
-3
AVGO icon
21
Broadcom
AVGO
$1.67T
$1.99M 0.79%
6,037
+200
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.15T
$1.91M 0.75%
7,843
+287
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$1.89M 0.75%
7,774
+106
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.87M 0.74%
28,671
-38
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.2B
$1.84M 0.73%
6,269
-10
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