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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.84M
Cap. Flow
-$2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.77%
Holding
99
New
5
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
GLD icon
SPDR Gold Trust
GLD
+$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$535K
2
XOM icon
ExxonMobil
XOM
+$515K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
5
SHEL icon
Shell
SHEL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.99%
10,860
-391
-3% -$47.3K
CSCO icon
27
Cisco
CSCO
$457B
$1.11M 0.86%
21,162
-874
-4% -$42.7K
CBOE icon
28
Cboe Global Markets
CBOE
$31.9B
$1.1M 0.85%
8,180
– –
CVX icon
29
Chevron
CVX
$390B
$1.08M 0.84%
6,641
+71
+1% +$11.9K
BAC icon
30
Bank of America
BAC
$436B
$993K 0.77%
34,725
+841
+2% +$27.8K
CAT icon
31
Caterpillar
CAT
$377B
$992K 0.77%
4,336
+31
+0.7% +$7.49K
CVS icon
32
CVS Health
CVS
$134B
$904K 0.7%
12,168
-24
-0.2% -$2.01K
ABBV icon
33
AbbVie
ABBV
$444B
$892K 0.69%
5,598
+53
+1% +$8.1K
JPM icon
34
JPMorgan Chase
JPM
$939B
$888K 0.69%
6,815
-49
-0.7% -$6.71K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$832K 0.65%
+36,080
New +$824K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$814K 0.63%
19,648
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.7B
$809K 0.63%
46,486
-1,948
-4% -$33.4K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$784K 0.61%
15,440
-1,712
-10% -$86.7K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$762K 0.59%
4,914
-242
-5% -$39.1K
HD icon
40
Home Depot
HD
$331B
$690K 0.53%
2,337
+52
+2% +$15.9K
RC
41
Ready Capital
RC
$254M
$683K 0.53%
67,192
-5,610
-8% -$65.6K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.51%
4,274
+35
+0.8% +$5.36K
COST icon
43
Costco
COST
$422B
$656K 0.51%
1,320
+44
+3% +$21.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$592K 0.46%
5,706
-90
-2% -$8.63K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.45%
2,420
+1
+0% +$241
DIS icon
46
Walt Disney
DIS
$167B
$560K 0.43%
5,594
-246
-4% -$24.8K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$553K 0.43%
7,096
+2
+0% +$169
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$538K 0.42%
2,285
+843
+58% +$195K
UPS icon
49
United Parcel Service
UPS
$88.4B
$531K 0.41%
2,737
+50
+2% +$9.17K
GPC icon
50
Genuine Parts
GPC
$17.2B
$475K 0.37%
2,839
-3
-0.1% -$506
1
2
3 4

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Counsel held 99 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waypoint Wealth Counsel's Q1 2023 filing shows 5 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K. The largest sale was IBM, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K.
  • Waypoint Wealth Counsel added most to SPDR Gold Trust in Q1 2023, an estimated $751K increase.
  • Waypoint Wealth Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $515K.
  • Waypoint Wealth Counsel fully exited IBM in Q1 2023, selling an estimated $535K.
  • Waypoint Wealth Counsel's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Waypoint Wealth Counsel opened 5 new positions and closed 6 in Q1 2023.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2023, filed 4 Apr 2024.