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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
+6.77%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.84M
Cap. Flow
-$2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.77%
Holding
99
New
5
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
GLD icon
SPDR Gold Trust
GLD
+$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$535K
2
XOM icon
ExxonMobil
XOM
+$515K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
5
SHEL icon
Shell
SHEL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$457K 0.35%
7,484
– –
GSBD icon
52
Goldman Sachs BDC
GSBD
$969M
$445K 0.35%
32,627
-18,231
-36% -$272K
PFE icon
53
Pfizer
PFE
$143B
$425K 0.33%
10,410
-5,112
-33% -$221K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$408K 0.32%
21,584
– –
INTC icon
55
Intel
INTC
$455B
$406K 0.32%
12,434
-1,357
-10% -$38.4K
AON icon
56
Aon
AON
$76.5B
$405K 0.31%
1,284
-187
-13% -$57.9K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$397K 0.31%
+14,300
New +$309K
GBDC icon
58
Golub Capital BDC
GBDC
$3.34B
$386K 0.3%
28,458
-154
-0.5% -$2.08K
MRK icon
59
Merck
MRK
$322B
$341K 0.26%
3,205
+48
+2% +$5.18K
UNH icon
60
UnitedHealth
UNH
$376B
$330K 0.26%
699
+26
+4% +$12.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$326K 0.25%
7,836
+6
+0.1% +$233
AMT icon
62
American Tower
AMT
$80.8B
$325K 0.25%
1,591
-266
-14% -$55.8K
PLD icon
63
Prologis
PLD
$135B
$319K 0.25%
2,560
+84
+3% +$10.3K
MKL icon
64
Markel Group
MKL
$23.3B
$313K 0.24%
245
-37
-13% -$49.2K
QCOM icon
65
Qualcomm
QCOM
$155B
$302K 0.23%
2,366
+84
+4% +$10.4K
BN icon
66
Brookfield
BN
$104B
$294K 0.23%
13,545
-2,178
-14% -$49.1K
KO icon
67
Coca-Cola
KO
$377B
$292K 0.23%
4,703
+135
+3% +$8.17K
DVN icon
68
Devon Energy
DVN
$52.1B
$291K 0.23%
5,759
-14
-0.2% -$797
AMAT icon
69
Applied Materials
AMAT
$403B
$290K 0.23%
+2,362
New +$271K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$278K 0.22%
4,905
-1,095
-18% -$60K
PG icon
71
Procter & Gamble
PG
$336B
$277K 0.21%
1,863
+172
+10% +$24.6K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$270K 0.21%
4,360
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$269K 0.21%
2,005
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$267K 0.21%
6,954
+24
+0.3% +$882
PYPL icon
75
PayPal
PYPL
$48.9B
$255K 0.2%
3,363
-14
-0.4% -$1.08K
1 2
3
4

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EAM
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TDWM
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DF
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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Counsel held 99 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waypoint Wealth Counsel's Q1 2023 filing shows 5 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K. The largest sale was IBM, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K.
  • Waypoint Wealth Counsel added most to SPDR Gold Trust in Q1 2023, an estimated $751K increase.
  • Waypoint Wealth Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $515K.
  • Waypoint Wealth Counsel fully exited IBM in Q1 2023, selling an estimated $535K.
  • Waypoint Wealth Counsel's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Waypoint Wealth Counsel opened 5 new positions and closed 6 in Q1 2023.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2023, filed 4 Apr 2024.