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WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$160M
1-Year Est. Return
36.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Technology | 12.34% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18B
| $493K | 0.4% |
+2,842
| New | +$494K |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $493K | 0.4% |
+3,250
| New | +$486K |
|
53
United Parcel Service
UPS
$84B
| $467K | 0.38% |
+2,687
| New | +$465K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $465K | 0.37% |
+4,737
| New | +$451K |
|
55
Shell
SHEL
$274B
| $456K | 0.37% |
+8,000
| New | +$441K |
|
56
Aon
AON
$63.8B
| $442K | 0.36% |
+1,471
| New | +$430K |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $401K | 0.32% |
+7,484
| New | +$412K |
|
58
American Tower
AMT
$82.2B
| $393K | 0.32% |
+1,857
| New | +$387K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $387K | 0.31% |
+21,584
| New | +$361K |
|
60
Golub Capital BDC
GBDC
$3.23B
| $377K | 0.3% |
+28,612
| New | +$377K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $376K | 0.3% |
+2,575
| New | +$374K |
|
62
Markel Group
MKL
$22.1B
| $372K | 0.3% |
+282
| New | +$349K |
|
63
Intel
INTC
$534B
| $364K | 0.29% |
+13,791
| New | +$383K |
|
64
UnitedHealth
UNH
$337B
| $357K | 0.29% |
+673
| New | +$356K |
|
65
Devon Energy
DVN
$53.3B
| $355K | 0.29% |
+5,773
| New | +$394K |
|
66
Merck
MRK
$358B
| $350K | 0.28% |
+3,157
| New | +$323K |
|
67
O'Reilly Automotive
ORLY
$67.7B
| $338K | 0.27% |
+6,000
| New | +$323K |
|
68
Brookfield
BN
$82.7B
| $330K | 0.27% |
+15,723
| New | +$352K |
|
69
iShares Russell 3000 ETF
IWV
$20B
| $318K | 0.26% |
+1,442
| New | +$320K |
|
70
Peabody Energy
BTU
$3.33B
| $294K | 0.24% |
+11,139
| New | +$306K |
|
71
Coca-Cola
KO
$378B
| $291K | 0.23% |
+4,568
| New | +$276K |
|
72
Prologis
PLD
$127B
| $279K | 0.22% |
+2,476
| New | +$274K |
|
73
Vanguard Morningstar Growth ETF
VUG
$224B
| $278K | 0.22% |
+7,830
| New | +$288K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $272K | 0.22% |
+2,859
| New | +$268K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $271K | 0.22% |
+2,005
| New | +$269K |
|
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Waypoint Wealth Counsel's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Waypoint Wealth Counsel, which disclosed 94 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.
- Waypoint Wealth Counsel's largest Q4 2022 buy was Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
- Waypoint Wealth Counsel's ten largest holdings make up 48% of its $124M portfolio in Q4 2022.
- Waypoint Wealth Counsel disclosed 94 positions in Q4 2022, its first 13F filing on record.
Based on Waypoint Wealth Counsel's 13F filing for Q4 2022, filed 22 Mar 2024.