WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+1.69%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
103
New
1
Increased
62
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$734K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$669K |
Top Sells
| 1 |
American Tower
AMT
|
$283K |
| 2 |
Goldman Sachs BDC
GSBD
|
$225K |
| 3 |
CarMax
KMX
|
$219K |
| 4 |
Target
TGT
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $1.41M | 0.92% |
7,384
-347
| -4% | -$66.1K |
|
27
Costco
COST
$416B
| $1.4M | 0.91% |
1,529
+188
| +14% | +$172K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.87% |
10,122
+34
| +0.3% | +$4.46K |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.29M | 0.84% |
12,141
-8
| -0.1% | -$848 |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.27M | 0.83% |
6,712
+210
| +3% | +$39.8K |
|
31
Home Depot
HD
$406B
| $1.21M | 0.79% |
3,110
+522
| +20% | +$203K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.68% |
2,310
+62
| +3% | +$28.1K |
|
33
Exxon Mobil
XOM
$489B
| $926K | 0.6% |
8,611
+74
| +0.9% | +$7.96K |
|
34
Broadcom
AVGO
$1.39T
| $908K | 0.59% |
3,916
+165
| +4% | +$38.3K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $904K | 0.59% |
36,369
-22
| -0.1% | -$547 |
|
36
EastGroup Properties
EGP
$8.86B
| $867K | 0.57% |
5,400
+100
| +2% | +$16K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $815K | 0.53% |
9,512
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $784K | 0.51% |
1,338
+56
| +4% | +$32.8K |
|
39
Cisco
CSCO
$270B
| $773K | 0.5% |
13,055
+214
| +2% | +$12.7K |
|
40
Tesla
TSLA
$1.06T
| $766K | 0.5% |
1,898
+122
| +7% | +$49.3K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $747K | 0.49% |
1,861
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $736K | 0.48% |
5,092
+196
| +4% | +$28.3K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $714K | 0.47% |
14,769
| – | – |
|
44
Dimensional US Equity ETF
DFUS
$16.2B
| $663K | 0.43% |
10,394
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $617K | 0.4% |
6,948
-1,118
| -14% | -$99.3K |
|
46
AbbVie
ABBV
$373B
| $594K | 0.39% |
3,345
-97
| -3% | -$17.2K |
|
47
Schwab International Equity ETF
SCHF
$49.7B
| $568K | 0.37% |
30,729
+14,924
| +94% | +$276K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $538K | 0.35% |
3,073
| – | – |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $537K | 0.35% |
5,265
+3
| +0.1% | +$306 |
|
50
Walmart
WMT
$778B
| $505K | 0.33% |
5,593
+400
| +8% | +$36.1K |
|