WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6M
(+3.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$801K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.9% |
4,525
+11
| +0.2% | +$3.49K |
|
|
27
JPMorgan Chase
JPM
$809B
| $1.38M | 0.87% |
5,628
-1,703
| -23% | -$418K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.87% |
2,589
+279
| +12% | +$149K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.86% |
10,149
+27
| +0.3% | +$3.63K |
|
30
Home Depot
HD
$417B
| $1.13M | 0.71% |
3,095
-15
| -0.5% | -$5.5K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.13M | 0.71% |
11,664
-477
| -4% | -$46K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.11M | 0.69% |
7,074
-310
| -4% | -$48.4K |
|
33
Exxon Mobil
XOM
$466B
| $1.05M | 0.66% |
8,820
+209
| +2% | +$24.9K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.66% |
6,763
+51
| +0.8% | +$7.89K |
|
35
Johnson & Johnson
JNJ
$430B
| $996K | 0.63% |
6,006
+914
| +18% | +$152K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $909K | 0.57% |
34,713
-1,656
| -5% | -$43.4K |
|
37
EastGroup Properties
EGP
$8.97B
| $881K | 0.55% |
5,000
-400
| -7% | -$70.5K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $860K | 0.54% |
1,492
+154
| +12% | +$88.8K |
|
39
Cisco
CSCO
$264B
| $830K | 0.52% |
13,455
+400
| +3% | +$24.7K |
|
40
Broadcom
AVGO
$1.58T
| $769K | 0.48% |
4,596
+680
| +17% | +$114K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $745K | 0.47% |
14,950
+181
| +1% | +$9.02K |
|
42
Eli Lilly
LLY
$652B
| $654K | 0.41% |
792
+161
| +26% | +$133K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.41% |
6,972
+24
| +0.3% | +$2.25K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.4% |
1,751
-110
| -6% | -$39.7K |
|
45
Dimensional US Equity ETF
DFUS
$16.5B
| $629K | 0.39% |
10,394
| – | – |
|
46
AbbVie
ABBV
$375B
| $618K | 0.39% |
2,952
-393
| -12% | -$82.3K |
|
47
Schwab International Equity ETF
SCHF
$50.5B
| $587K | 0.37% |
29,679
-1,050
| -3% | -$20.8K |
|
48
UnitedHealth
UNH
$286B
| $567K | 0.36% |
1,082
+191
| +21% | +$100K |
|
49
Tesla
TSLA
$1.13T
| $539K | 0.34% |
2,080
+182
| +10% | +$47.2K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $532K | 0.33% |
3,074
+1
| +0% | +$173 |
|