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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
+5.87%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.2M
Cap. Flow
-$18.5M
Cap. Flow %
-16.52%
Top 10 Hldgs %
52.93%
Holding
99
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.05M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$223K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$1.05M 0.94%
+53,429
New +$1.05M
CSCO icon
27
Cisco
CSCO
$452B
$1.03M 0.92%
19,936
-1,226
-6% -$60.3K
JPM icon
28
JPMorgan Chase
JPM
$947B
$979K 0.88%
6,731
-84
-1% -$11.6K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$971K 0.87%
41,650
+5,570
+15% +$130K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$808K 0.72%
4,884
-30
-0.6% -$4.84K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$797K 0.71%
19,648
– –
HD icon
32
Home Depot
HD
$335B
$739K 0.66%
2,379
+42
+2% +$12.4K
RC
33
Ready Capital
RC
$265M
$709K 0.63%
62,864
-4,328
-6% -$45.7K
COST icon
34
Costco
COST
$422B
$705K 0.63%
1,309
-11
-0.8% -$5.57K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$697K 0.62%
4,291
+17
+0.4% +$2.66K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$693K 0.62%
2,033
-4,986
-71% -$1.63M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$674K 0.6%
13,315
-2,125
-14% -$108K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$623K 0.56%
5,201
-505
-9% -$58.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$607K 0.54%
34,030
-12,456
-27% -$221K
CVX icon
40
Chevron
CVX
$378B
$523K 0.47%
3,325
-3,316
-50% -$532K
XOM icon
41
ExxonMobil
XOM
$642B
$522K 0.47%
4,869
-7,421
-60% -$810K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$515K 0.46%
7,484
– –
UPS icon
43
United Parcel Service
UPS
$96B
$495K 0.44%
2,763
+26
+0.9% +$4.62K
GPC icon
44
Genuine Parts
GPC
$17.6B
$478K 0.43%
2,825
-14
-0.5% -$2.29K
ABBV icon
45
AbbVie
ABBV
$454B
$477K 0.43%
3,544
-2,054
-37% -$301K
GSBD icon
46
Goldman Sachs BDC
GSBD
$979M
$454K 0.41%
32,778
+151
+0.5% +$2.05K
AON icon
47
Aon
AON
$78.4B
$443K 0.4%
1,283
-1
-0.1% -$325
INTC icon
48
Intel
INTC
$462B
$416K 0.37%
12,432
-2
-0% -$63
NVDA icon
49
NVIDIA
NVDA
$4.76T
$415K 0.37%
9,810
-4,490
-31% -$149K
DIS icon
50
Walt Disney
DIS
$168B
$395K 0.35%
4,421
-1,173
-21% -$111K
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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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

Waypoint Wealth Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Wealth Counsel held 99 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel withdrew a net $18.5M in Q2 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $904K position sold in full.

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

Against the trend, Waypoint Wealth Counsel opened a new position in Cadence Bank worth $1.05M.

  • Waypoint Wealth Counsel's largest Q2 2023 buy was Cadence Bank: 53,429 shares worth $1.05M.
  • Waypoint Wealth Counsel added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $130K increase.
  • Waypoint Wealth Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $6.86M.
  • Waypoint Wealth Counsel fully exited CVS Health in Q2 2023, selling an estimated $904K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $112M portfolio in Q2 2023.
  • Waypoint Wealth Counsel opened 7 new positions and closed 9 in Q2 2023.
  • Waypoint Wealth Counsel's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.