WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 3.59% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.18M | 0.95% |
+6,570
| New | +$1.18M |
|
27
CVS Health
CVS
$93.8B
| $1.14M | 0.92% |
+12,192
| New | +$1.14M |
|
28
Bank of America
BAC
$372B
| $1.12M | 0.9% |
+33,884
| New | +$1.12M |
|
29
Invesco QQQ Trust
QQQ
$359B
| $1.07M | 0.86% |
+4,015
| New | +$1.07M |
|
30
Cisco
CSCO
$270B
| $1.05M | 0.85% |
+22,036
| New | +$1.05M |
|
31
Caterpillar
CAT
$194B
| $1.03M | 0.83% |
+4,305
| New | +$1.03M |
|
32
Cboe Global Markets
CBOE
$24.4B
| $1.03M | 0.83% |
+8,180
| New | +$1.03M |
|
33
JPMorgan Chase
JPM
$819B
| $920K | 0.74% |
+6,864
| New | +$920K |
|
34
Johnson & Johnson
JNJ
$428B
| $911K | 0.73% |
+5,156
| New | +$911K |
|
35
AbbVie
ABBV
$373B
| $896K | 0.72% |
+5,545
| New | +$896K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $867K | 0.7% |
+17,152
| New | +$867K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $859K | 0.69% |
+9,824
| New | +$859K |
|
|
RC
38
Ready Capital
RC
$698M
| $811K | 0.65% |
+72,802
| New | +$811K |
|
39
Pfizer
PFE
$141B
| $795K | 0.64% |
+15,522
| New | +$795K |
|
40
Schwab International Equity ETF
SCHF
$49.7B
| $780K | 0.63% |
+24,217
| New | +$780K |
|
41
Home Depot
HD
$405B
| $722K | 0.58% |
+2,285
| New | +$722K |
|
42
Goldman Sachs BDC
GSBD
$1.3B
| $698K | 0.56% |
+50,858
| New | +$698K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $644K | 0.52% |
+4,239
| New | +$644K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $600K | 0.48% |
+2,419
| New | +$600K |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $587K | 0.47% |
+7,094
| New | +$587K |
|
46
Costco
COST
$415B
| $582K | 0.47% |
+1,276
| New | +$582K |
|
47
Workday
WDAY
$60.9B
| $555K | 0.45% |
+3,316
| New | +$555K |
|
48
IBM
IBM
$223B
| $535K | 0.43% |
+3,801
| New | +$535K |
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $511K | 0.41% |
+5,796
| New | +$511K |
|
50
Walt Disney
DIS
$211B
| $507K | 0.41% |
+5,840
| New | +$507K |
|