WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
104
New
15
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$669K |
| 3 |
Broadcom
AVGO
|
$601K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
Top Sells
| 1 |
Intel
INTC
|
$390K |
| 2 |
Pan American Silver
PAAS
|
$209K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$160K |
| 4 |
RC
Ready Capital
RC
|
$124K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.31M | 0.88% |
12,149
+1
| +0% | +$108 |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.29M | 0.87% |
7,731
+103
| +1% | +$17.2K |
|
28
iShares Russell 3000 ETF
IWV
$16.4B
| $1.23M | 0.83% |
3,775
+12
| +0.3% | +$3.92K |
|
29
Costco
COST
$416B
| $1.19M | 0.8% |
1,341
+52
| +4% | +$46.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.08M | 0.73% |
6,502
+911
| +16% | +$151K |
|
31
Home Depot
HD
$406B
| $1.05M | 0.71% |
2,588
+159
| +7% | +$64.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.7% |
2,248
+130
| +6% | +$59.8K |
|
33
Exxon Mobil
XOM
$490B
| $1M | 0.67% |
8,537
+29
| +0.3% | +$3.4K |
|
34
EastGroup Properties
EGP
$8.87B
| $990K | 0.67% |
5,300
-350
| -6% | -$65.4K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $983K | 0.66% |
36,391
+723
| +2% | +$19.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $835K | 0.56% |
9,512
-215
| -2% | -$18.9K |
|
37
Johnson & Johnson
JNJ
$428B
| $793K | 0.53% |
4,896
+340
| +7% | +$55.1K |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $737K | 0.5% |
8,066
-1,756
| -18% | -$160K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $734K | 0.49% |
1,282
+263
| +26% | +$151K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $699K | 0.47% |
1,861
-11
| -0.6% | -$4.13K |
|
41
Cisco
CSCO
$270B
| $683K | 0.46% |
12,841
+74
| +0.6% | +$3.94K |
|
42
AbbVie
ABBV
$373B
| $680K | 0.46% |
3,442
+88
| +3% | +$17.4K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $669K | 0.45% |
+14,769
| New | +$669K |
|
44
Schwab International Equity ETF
SCHF
$49.7B
| $650K | 0.44% |
15,805
+296
| +2% | +$12.2K |
|
|
45
Broadcom
AVGO
$1.39T
| $647K | 0.44% |
3,751
+3,484
| +1,305% | +$601K |
|
46
Dimensional US Equity ETF
DFUS
$16.2B
| $647K | 0.44% |
10,394
+5,197
| +100% | +$323K |
|
47
Eli Lilly
LLY
$656B
| $574K | 0.39% |
648
+107
| +20% | +$94.8K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $550K | 0.37% |
3,073
+121
| +4% | +$21.7K |
|
|
49
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $542K | 0.37% |
+9,151
| New | +$542K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $534K | 0.36% |
5,004
+13
| +0.3% | +$1.39K |
|