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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
-2.58%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.71M
Cap. Flow
-$2.72M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$389K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
4
CCOI icon
Cogent Communications
CCOI
+$233K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$833K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$730K
3
CADE
Cadence Bank
CADE
+$596K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$976K 0.92%
6,731
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$942K 0.89%
41,825
+175
+0.4% +$4.09K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$877K 0.83%
19,394
-254
-1% -$11.1K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$770K 0.73%
10,642
-9,792
-48% -$730K
COST icon
30
Costco
COST
$422B
$762K 0.72%
1,349
+40
+3% +$22.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$749K 0.71%
4,811
-73
-1% -$12K
HD icon
32
Home Depot
HD
$331B
$721K 0.68%
2,387
+8
+0.3% +$2.57K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$708K 0.67%
5,408
+207
+4% +$26.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.66%
2,007
-26
-1% -$9.22K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.65%
4,406
+115
+3% +$18.6K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$665K 0.63%
13,184
-131
-1% -$6.62K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.5B
$579K 0.55%
34,092
+62
+0.2% +$1.09K
CADE
38
DELISTED
Cadence Bank
CADE
$574K 0.54%
27,028
-26,401
-49% -$596K
XOM icon
39
ExxonMobil
XOM
$644B
$573K 0.54%
4,875
+6
+0.1% +$658
CVX icon
40
Chevron
CVX
$392B
$566K 0.53%
3,355
+30
+0.9% +$4.85K
ABBV icon
41
AbbVie
ABBV
$444B
$534K 0.5%
3,579
+35
+1% +$5.14K
RC
42
Ready Capital
RC
$260M
$514K 0.48%
50,864
-12,000
-19% -$132K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$498K 0.47%
7,484
– –
GSBD icon
44
Goldman Sachs BDC
GSBD
$970M
$479K 0.45%
32,926
+148
+0.5% +$2.13K
NVDA icon
45
NVIDIA
NVDA
$4.88T
$457K 0.43%
10,500
+690
+7% +$30.9K
INTC icon
46
Intel
INTC
$455B
$443K 0.42%
12,464
+32
+0.3% +$1.11K
UPS icon
47
United Parcel Service
UPS
$88.6B
$425K 0.4%
2,728
-35
-1% -$6.04K
GPC icon
48
Genuine Parts
GPC
$17.1B
$408K 0.38%
2,825
– –
AON icon
49
Aon
AON
$76.5B
$363K 0.34%
1,121
-162
-13% -$53.6K
FCX icon
50
Freeport-McMoran
FCX
$89.9B
$360K 0.34%
+9,647
New +$389K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Wealth Counsel held 96 positions worth $106M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q3 2023 filing shows 6 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 9,647 shares worth $360K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $833K.

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

  • Waypoint Wealth Counsel's largest Q3 2023 buy was Freeport-McMoran: 9,647 shares worth $360K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $332K increase.
  • Waypoint Wealth Counsel's biggest Q3 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $833K.
  • Waypoint Wealth Counsel fully exited Golub Capital BDC in Q3 2023, selling an estimated $384K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $106M portfolio in Q3 2023.
  • Waypoint Wealth Counsel opened 6 new positions and closed 5 in Q3 2023.
  • Waypoint Wealth Counsel's portfolio value fell 5.1% quarter-over-quarter to $106M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2023, filed 3 Apr 2024.