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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
+6.41%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.1%
Holding
105
New
15
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$527K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
PAAS icon
Pan American Silver
PAAS
+$209K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K
4
RC
Ready Capital
RC
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.19%
3 Consumer Discretionary 3.38%
4 Communication Services 2.76%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.31M 0.88%
12,149
+1
+0% +$104
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.87%
7,731
+103
+1% +$17.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.23M 0.83%
3,775
+12
+0.3% +$3.78K
COST icon
29
Costco
COST
$422B
$1.19M 0.8%
1,341
+52
+4% +$45.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.73%
6,502
+911
+16% +$153K
HD icon
31
Home Depot
HD
$331B
$1.05M 0.71%
2,588
+159
+7% +$58K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.7%
2,248
+130
+6% +$57.5K
XOM icon
33
ExxonMobil
XOM
$644B
$1M 0.67%
8,537
+29
+0.3% +$3.35K
EGP icon
34
EastGroup Properties
EGP
$11.2B
$990K 0.67%
5,300
-350
-6% -$64.5K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$983K 0.66%
36,391
+723
+2% +$18.8K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$835K 0.56%
19,024
-430
-2% -$19.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$793K 0.53%
4,896
+340
+7% +$54.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$737K 0.5%
8,066
-1,756
-18% -$155K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$734K 0.49%
1,282
+263
+26% +$135K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$699K 0.47%
7,444
-44
-0.6% -$3.99K
CSCO icon
42
Cisco
CSCO
$457B
$683K 0.46%
12,841
+74
+0.6% +$3.6K
ABBV icon
43
AbbVie
ABBV
$443B
$680K 0.46%
3,442
+88
+3% +$16.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$669K 0.45%
+14,769
New +$644K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$650K 0.44%
31,610
+592
+2% +$11.7K
AVGO icon
46
Broadcom
AVGO
$1.85T
$647K 0.44%
3,751
+1,081
+40% +$173K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$647K 0.44%
10,394
+5,197
+100% +$311K
LLY icon
48
Eli Lilly
LLY
$1.02T
$574K 0.39%
648
+107
+20% +$96.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$550K 0.37%
3,073
+121
+4% +$20.7K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$542K 0.37%
+9,151
New +$527K
1
2
3 4 5

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
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Counsel held 105 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waypoint Wealth Counsel deployed $8.96M of net new capital in Q3 2024, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $155K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Waypoint Wealth Counsel's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $155K.
  • Waypoint Wealth Counsel fully exited Intel in Q3 2024, selling an estimated $390K.
  • Waypoint Wealth Counsel's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Waypoint Wealth Counsel opened 15 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2024, filed 4 Oct 2024.