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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
+3.95%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$993K
Cap. Flow
-$2.87M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$281K
3
CCOI icon
Cogent Communications
CCOI
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$243K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$493K
2
CSCO icon
Cisco
CSCO
+$387K
3
TSM icon
TSMC
TSM
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.92%
9,905
-141
-1% -$17.1K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.91%
12,148
-270
-2% -$26.5K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.89%
3,763
+10
+0.3% +$2.98K
COST icon
29
Costco
COST
$422B
$1.1M 0.84%
1,289
+5
+0.4% +$3.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.78%
5,591
-192
-3% -$32.4K
XOM icon
31
ExxonMobil
XOM
$642B
$979K 0.75%
8,508
-864
-9% -$101K
EGP icon
32
EastGroup Properties
EGP
$11.3B
$961K 0.74%
5,650
+150
+3% +$24.8K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$907K 0.69%
35,668
+1,296
+4% +$33.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$887K 0.68%
19,454
+60
+0.3% +$2.79K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.66%
2,118
+60
+3% +$24.5K
HD icon
36
Home Depot
HD
$335B
$836K 0.64%
2,429
-50
-2% -$17.1K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K 0.63%
9,822
+28
+0.3% +$2.31K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$682K 0.52%
7,488
+1,336
+22% +$114K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$666K 0.51%
4,556
-147
-3% -$21.9K
CSCO icon
40
Cisco
CSCO
$452B
$607K 0.46%
12,767
-8,147
-39% -$387K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$596K 0.46%
31,018
-714
-2% -$13.8K
ABBV icon
42
AbbVie
ABBV
$454B
$575K 0.44%
3,354
-45
-1% -$7.45K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$514K 0.39%
1,019
+27
+3% +$13.1K
QCOM icon
44
Qualcomm
QCOM
$179B
$494K 0.38%
2,482
-70
-3% -$13.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$490K 0.37%
541
+8
+2% +$6.4K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$485K 0.37%
2,952
+22
+0.8% +$3.62K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$480K 0.37%
9,982
-1,660
-14% -$81.3K
GSBD icon
48
Goldman Sachs BDC
GSBD
$979M
$437K 0.33%
29,076
-2,483
-8% -$38.1K
AVGO icon
49
Broadcom
AVGO
$1.82T
$429K 0.33%
2,670
+90
+3% +$12.6K
AMAT icon
50
Applied Materials
AMAT
$410B
$424K 0.32%
1,797
+9
+0.5% +$1.93K
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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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

Waypoint Wealth Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Counsel held 98 positions worth $131M, up 0.77% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waypoint Wealth Counsel's Q2 2024 filing shows 2 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K. The largest sale was Pan American Silver, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q2 2024 buy was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $495K increase.
  • Waypoint Wealth Counsel's biggest Q2 2024 reduction was Pan American Silver, cutting an estimated $493K.
  • Waypoint Wealth Counsel fully exited TSMC in Q2 2024, selling an estimated $355K.
  • Waypoint Wealth Counsel's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Waypoint Wealth Counsel opened 2 new positions and closed 9 in Q2 2024.
  • Waypoint Wealth Counsel's portfolio value rose 0.77% quarter-over-quarter to $131M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.