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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
+1.7%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.76M
Cap. Flow
+$2.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.91%
Holding
105
New
1
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
4
AAPL icon
Apple
AAPL
+$323K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$249K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$244K
3
KMX icon
CarMax
KMX
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.15%
3 Consumer Discretionary 3.64%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.92%
7,384
-347
-4% -$61.2K
COST icon
27
Costco
COST
$422B
$1.4M 0.91%
1,529
+188
+14% +$174K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.87%
10,122
+34
+0.3% +$4.63K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.29M 0.84%
12,141
-8
-0.1% -$885
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$1.27M 0.83%
6,712
+210
+3% +$36.7K
HD icon
31
Home Depot
HD
$331B
$1.21M 0.79%
3,110
+522
+20% +$213K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.68%
2,310
+62
+3% +$28.6K
XOM icon
33
ExxonMobil
XOM
$644B
$926K 0.6%
8,611
+74
+0.9% +$8.66K
AVGO icon
34
Broadcom
AVGO
$1.85T
$908K 0.59%
3,916
+165
+4% +$30.5K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$904K 0.59%
36,369
-22
-0.1% -$569
EGP icon
36
EastGroup Properties
EGP
$11.2B
$867K 0.57%
5,400
+100
+2% +$17.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$815K 0.53%
19,024
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$784K 0.51%
1,338
+56
+4% +$32.9K
CSCO icon
39
Cisco
CSCO
$457B
$773K 0.5%
13,055
+214
+2% +$12.2K
TSLA icon
40
Tesla
TSLA
$1.23T
$766K 0.5%
1,898
+122
+7% +$39.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$747K 0.49%
7,444
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$736K 0.48%
5,092
+196
+4% +$30.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$714K 0.47%
14,769
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$663K 0.43%
10,394
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$617K 0.4%
6,948
-1,118
-14% -$103K
ABBV icon
46
AbbVie
ABBV
$443B
$594K 0.39%
3,345
-97
-3% -$17.8K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.5B
$568K 0.37%
30,729
-881
-3% -$17.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$538K 0.35%
3,073
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$537K 0.35%
5,265
+3
+0.1% +$302
WMT icon
50
Walmart Inc
WMT
$885B
$505K 0.33%
5,593
+400
+8% +$34.7K
1
2
3 4 5

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JHA
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EAM
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TDWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Counsel held 105 positions worth $153M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel's Q4 2024 filing shows 1 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K. The largest sale was American Tower, an estimated $283K.

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 Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K.
  • Waypoint Wealth Counsel added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.07M increase.
  • Waypoint Wealth Counsel's biggest Q4 2024 reduction was Goldman Sachs BDC, cutting an estimated $244K.
  • Waypoint Wealth Counsel fully exited American Tower in Q4 2024, selling an estimated $283K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $153M portfolio in Q4 2024.
  • Waypoint Wealth Counsel opened 1 new position and closed 5 in Q4 2024.
  • Waypoint Wealth Counsel's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.