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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
+8.55%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.3M
Cap. Flow
+$3.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.31%
Holding
107
New
9
Increased
52
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$683K
3
XOM icon
ExxonMobil
XOM
+$598K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
PAAS icon
Pan American Silver
PAAS
+$490K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.45M
2
CADE
Cadence Bank
CADE
+$800K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.95%
10,046
-7
-0.1% -$820
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$1.2M 0.92%
7,865
-632
-7% -$91.2K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.87%
3,753
+9
+0.2% +$2.57K
XOM icon
29
ExxonMobil
XOM
$640B
$1.09M 0.84%
9,372
+5,716
+156% +$598K
CSCO icon
30
Cisco
CSCO
$457B
$1.04M 0.8%
20,914
+77
+0.4% +$3.84K
EGP icon
31
EastGroup Properties
EGP
$11.2B
$989K 0.76%
5,500
-1,600
-23% -$289K
HD icon
32
Home Depot
HD
$331B
$951K 0.73%
2,479
+93
+4% +$34K
COST icon
33
Costco
COST
$422B
$941K 0.73%
1,284
+9
+0.7% +$6.42K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$915K 0.71%
19,394
– –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$874K 0.67%
34,372
+3,547
+12% +$86.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$873K 0.67%
5,783
+151
+3% +$21.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.67%
2,058
+89
+5% +$35K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$819K 0.63%
9,794
-550
-5% -$44.4K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$744K 0.57%
4,703
+155
+3% +$24.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.7B
$619K 0.48%
31,732
-16
-0.1% -$299
ABBV icon
41
AbbVie
ABBV
$444B
$619K 0.48%
3,399
+87
+3% +$15K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.46%
11,642
+18
+0.2% +$867
INTC icon
43
Intel
INTC
$466B
$568K 0.44%
12,859
+234
+2% +$10.4K
PAAS icon
44
Pan American Silver
PAAS
$18.2B
$535K 0.41%
+35,500
New +$490K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$518K 0.4%
6,152
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$496K 0.38%
2,930
– –
META icon
47
Meta Platforms (Facebook)
META
$1.4T
$482K 0.37%
992
-16
-2% -$7.14K
GSBD icon
48
Goldman Sachs BDC
GSBD
$968M
$473K 0.36%
31,559
-1,530
-5% -$23.1K
TSLA icon
49
Tesla
TSLA
$1.23T
$434K 0.33%
2,470
+1,507
+156% +$294K
QCOM icon
50
Qualcomm
QCOM
$156B
$432K 0.33%
2,552
+111
+5% +$17.2K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Counsel held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q1 2024 filing shows 9 new, 52 increased, 25 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 35,500 shares worth $535K. The largest sale was Equifax, an estimated $1.45M.

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

  • Waypoint Wealth Counsel's largest Q1 2024 buy was Pan American Silver: 35,500 shares worth $535K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.56M increase.
  • Waypoint Wealth Counsel's biggest Q1 2024 reduction was Freeport-McMoran, cutting an estimated $306K.
  • Waypoint Wealth Counsel fully exited Equifax in Q1 2024, selling an estimated $1.45M.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $130M portfolio in Q1 2024.
  • Waypoint Wealth Counsel opened 9 new positions and closed 10 in Q1 2024.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.