WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+8.55%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
106
New
9
Increased
53
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$682K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Cadence Bank
CADE
|
$800K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$597K |
| 4 |
Arm
ARM
|
$492K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.95% |
10,046
-7
| -0.1% | -$862 |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.2M | 0.92% |
7,865
-632
| -7% | -$96.2K |
|
28
iShares Russell 3000 ETF
IWV
$16.4B
| $1.13M | 0.87% |
3,753
+9
| +0.2% | +$2.7K |
|
|
29
Exxon Mobil
XOM
$491B
| $1.09M | 0.84% |
9,372
+5,716
| +156% | +$664K |
|
30
Cisco
CSCO
$270B
| $1.04M | 0.8% |
20,914
+77
| +0.4% | +$3.84K |
|
31
EastGroup Properties
EGP
$8.86B
| $989K | 0.76% |
5,500
-1,600
| -23% | -$288K |
|
32
Home Depot
HD
$406B
| $951K | 0.73% |
2,479
+93
| +4% | +$35.7K |
|
33
Costco
COST
$416B
| $941K | 0.73% |
1,284
+9
| +0.7% | +$6.59K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $915K | 0.71% |
9,697
| – | – |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $874K | 0.67% |
34,372
+3,547
| +12% | +$90.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $873K | 0.67% |
5,783
+151
| +3% | +$22.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.67% |
2,058
+89
| +5% | +$37.4K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $819K | 0.63% |
9,794
-550
| -5% | -$46K |
|
39
Johnson & Johnson
JNJ
$428B
| $744K | 0.57% |
4,703
+155
| +3% | +$24.5K |
|
40
Schwab International Equity ETF
SCHF
$49.7B
| $619K | 0.48% |
15,866
-8
| -0.1% | -$312 |
|
41
AbbVie
ABBV
$373B
| $619K | 0.48% |
3,399
+87
| +3% | +$15.8K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $590K | 0.46% |
5,821
+9
| +0.2% | +$913 |
|
43
Intel
INTC
$106B
| $568K | 0.44% |
12,859
+234
| +2% | +$10.3K |
|
44
Pan American Silver
PAAS
$12.5B
| $535K | 0.41% |
+35,500
| New | +$535K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $518K | 0.4% |
1,538
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $496K | 0.38% |
2,930
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $482K | 0.37% |
992
-16
| -2% | -$7.77K |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $473K | 0.36% |
31,559
-1,530
| -5% | -$22.9K |
|
49
Tesla
TSLA
$1.06T
| $434K | 0.33% |
2,470
+1,507
| +156% | +$265K |
|
50
Qualcomm
QCOM
$169B
| $432K | 0.33% |
2,552
+111
| +5% | +$18.8K |
|