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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
+10.85%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$3.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$585K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$948K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 1%
10,053
+85
+0.9% +$9.35K
JPM icon
27
JPMorgan Chase
JPM
$940B
$1.14M 0.97%
6,695
-36
-0.5% -$5.46K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.06M 0.9%
11,015
+8,053
+272% +$745K
CSCO icon
29
Cisco
CSCO
$457B
$1.05M 0.9%
20,837
+841
+4% +$43K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.87%
3,744
+2,293
+158% +$585K
COST icon
31
Costco
COST
$422B
$841K 0.72%
1,275
-74
-5% -$43.9K
HD icon
32
Home Depot
HD
$331B
$827K 0.7%
2,386
-1
-0% -$310
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$813K 0.69%
19,394
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$807K 0.69%
10,344
-298
-3% -$22.2K
CADE
35
DELISTED
Cadence Bank
CADE
$800K 0.68%
27,028
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 0.67%
5,632
+224
+4% +$30.1K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$753K 0.64%
30,825
-11,000
-26% -$252K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$713K 0.61%
4,548
-263
-5% -$40.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.6%
1,969
-38
-2% -$13.3K
INTC icon
40
Intel
INTC
$466B
$634K 0.54%
12,625
+161
+1% +$6.54K
FCX icon
41
Freeport-McMoran
FCX
$90.2B
$620K 0.53%
14,573
+4,926
+51% +$182K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$597K 0.51%
11,762
-1,422
-11% -$71.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.7B
$587K 0.5%
31,748
-2,344
-7% -$40.7K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$553K 0.47%
11,624
+6,786
+140% +$304K
NVDA icon
45
NVIDIA
NVDA
$4.83T
$523K 0.45%
10,560
+60
+0.6% +$2.78K
RC
46
Ready Capital
RC
$256M
$521K 0.44%
50,864
– –
ABBV icon
47
AbbVie
ABBV
$444B
$513K 0.44%
3,312
-267
-7% -$38.9K
ARM icon
48
Arm
ARM
$261B
$492K 0.42%
+6,550
New +$383K
GSBD icon
49
Goldman Sachs BDC
GSBD
$968M
$485K 0.41%
33,089
+163
+0.5% +$2.36K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$466K 0.4%
6,152
-1,332
-18% -$94.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Counsel held 101 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $3.9M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Equifax: 5,849 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $1.41M trimmed.

  • Waypoint Wealth Counsel's largest Q4 2023 buy was Equifax: 5,849 shares worth $1.45M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $809K increase.
  • Waypoint Wealth Counsel's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.41M.
  • Waypoint Wealth Counsel fully exited Procter & Gamble in Q4 2023, selling an estimated $267K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $117M portfolio in Q4 2023.
  • Waypoint Wealth Counsel opened 9 new positions and closed 3 in Q4 2023.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2023, filed 3 Apr 2024.