WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+10.84%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$859K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$776K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$627K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$950K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$318K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 1% |
10,053
+85
| +0.9% | +$9.96K |
|
27
JPMorgan Chase
JPM
$817B
| $1.14M | 0.97% |
6,695
-36
| -0.5% | -$6.12K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.06M | 0.9% |
11,015
+8,053
| +272% | +$776K |
|
29
Cisco
CSCO
$269B
| $1.05M | 0.9% |
20,837
+841
| +4% | +$42.5K |
|
|
30
iShares Russell 3000 ETF
IWV
$16.4B
| $1.02M | 0.87% |
3,744
+2,293
| +158% | +$628K |
|
31
Costco
COST
$416B
| $841K | 0.72% |
1,275
-74
| -5% | -$48.8K |
|
32
Home Depot
HD
$405B
| $827K | 0.7% |
2,386
-1
| -0% | -$347 |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $813K | 0.69% |
9,697
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $807K | 0.69% |
10,344
-298
| -3% | -$23.3K |
|
35
Cadence Bank
CADE
$6.93B
| $800K | 0.68% |
27,028
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $787K | 0.67% |
5,632
+224
| +4% | +$31.3K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $753K | 0.64% |
30,825
-11,000
| -26% | -$269K |
|
38
Johnson & Johnson
JNJ
$428B
| $713K | 0.61% |
4,548
-263
| -5% | -$41.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.6% |
1,969
-38
| -2% | -$13.6K |
|
40
Intel
INTC
$105B
| $634K | 0.54% |
12,625
+161
| +1% | +$8.09K |
|
41
Freeport-McMoran
FCX
$64.1B
| $620K | 0.53% |
14,573
+4,926
| +51% | +$210K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $597K | 0.51% |
11,762
-1,422
| -11% | -$72.2K |
|
43
Schwab International Equity ETF
SCHF
$49.6B
| $587K | 0.5% |
15,874
-1,172
| -7% | -$43.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $553K | 0.47% |
5,812
+3,393
| +140% | +$323K |
|
45
NVIDIA
NVDA
$4.09T
| $523K | 0.45% |
1,056
+6
| +0.6% | +$2.97K |
|
|
RC
46
Ready Capital
RC
$698M
| $521K | 0.44% |
50,864
| – | – |
|
47
AbbVie
ABBV
$372B
| $513K | 0.44% |
3,312
-267
| -7% | -$41.4K |
|
48
Arm
ARM
$139B
| $492K | 0.42% |
+6,550
| New | +$492K |
|
49
Goldman Sachs BDC
GSBD
$1.3B
| $485K | 0.41% |
33,089
+163
| +0.5% | +$2.39K |
|
50
iShares Russell 1000 Growth ETF
IWF
$114B
| $466K | 0.4% |
1,538
-333
| -18% | -$101K |
|