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WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$160M
1-Year Est. Return
36.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Technology | 12.34% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $1.18M | 0.95% |
+6,570
| New | +$1.15M |
|
27
CVS Health
CVS
$117B
| $1.14M | 0.92% |
+12,192
| New | +$1.18M |
|
28
Bank of America
BAC
$405B
| $1.12M | 0.9% |
+33,884
| New | +$1.17M |
|
29
Invesco QQQ Trust
QQQ
$474B
| $1.07M | 0.86% |
+4,015
| New | +$1.11M |
|
30
Cisco
CSCO
$425B
| $1.05M | 0.85% |
+22,036
| New | +$1M |
|
31
Caterpillar
CAT
$360B
| $1.03M | 0.83% |
+4,305
| New | +$937K |
|
32
Cboe Global Markets
CBOE
$28.2B
| $1.03M | 0.83% |
+8,180
| New | +$1.01M |
|
33
JPMorgan Chase
JPM
$927B
| $920K | 0.74% |
+6,864
| New | +$870K |
|
34
Johnson & Johnson
JNJ
$644B
| $911K | 0.73% |
+5,156
| New | +$890K |
|
35
AbbVie
ABBV
$464B
| $896K | 0.72% |
+5,545
| New | +$850K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $867K | 0.7% |
+17,152
| New | +$865K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $859K | 0.69% |
+19,648
| New | +$855K |
|
|
RC
38
Ready Capital
RC
$261M
| $811K | 0.65% |
+72,802
| New | +$876K |
|
39
Pfizer
PFE
$157B
| $795K | 0.64% |
+15,522
| New | +$744K |
|
40
Schwab International Equity ETF
SCHF
$68.1B
| $780K | 0.63% |
+48,434
| New | +$756K |
|
41
Home Depot
HD
$302B
| $722K | 0.58% |
+2,285
| New | +$696K |
|
42
Goldman Sachs BDC
GSBD
$1.1B
| $698K | 0.56% |
+50,858
| New | +$764K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$110B
| $644K | 0.52% |
+4,239
| New | +$632K |
|
44
Vanguard Health Care ETF
VHT
$19B
| $600K | 0.48% |
+2,419
| New | +$586K |
|
45
Vanguard Financials ETF
VFH
$13.1B
| $587K | 0.47% |
+7,094
| New | +$586K |
|
46
Costco
COST
$396B
| $582K | 0.47% |
+1,276
| New | +$624K |
|
47
Workday
WDAY
$45.3B
| $555K | 0.45% |
+3,316
| New | +$517K |
|
48
IBM
IBM
$224B
| $535K | 0.43% |
+3,801
| New | +$524K |
|
49
Alphabet (Google) Class A
GOOGL
$4.19T
| $511K | 0.41% |
+5,796
| New | +$551K |
|
50
Walt Disney
DIS
$185B
| $507K | 0.41% |
+5,840
| New | +$559K |
|
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Waypoint Wealth Counsel's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Waypoint Wealth Counsel, which disclosed 94 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.
- Waypoint Wealth Counsel's largest Q4 2022 buy was Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
- Waypoint Wealth Counsel's ten largest holdings make up 48% of its $124M portfolio in Q4 2022.
- Waypoint Wealth Counsel disclosed 94 positions in Q4 2022, its first 13F filing on record.
Based on Waypoint Wealth Counsel's 13F filing for Q4 2022, filed 22 Mar 2024.