We are live on ! Find out more
WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.2M
Cap. Flow
-$18.5M
Cap. Flow %
-16.52%
Top 10 Hldgs %
52.93%
Holding
99
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.05M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$223K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.37B
$384K 0.34%
28,458
– –
PFE icon
52
Pfizer
PFE
$144B
$380K 0.34%
10,365
-45
-0.4% -$1.75K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$370K 0.33%
7,842
+6
+0.1% +$260
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.4B
$369K 0.33%
1,451
-834
-36% -$201K
MRK icon
55
Merck
MRK
$324B
$369K 0.33%
3,194
-11
-0.3% -$1.25K
AMAT icon
56
Applied Materials
AMAT
$361B
$341K 0.31%
2,362
– –
MKL icon
57
Markel Group
MKL
$25.5B
$336K 0.3%
243
-2
-0.8% -$2.68K
UNH icon
58
UnitedHealth
UNH
$383B
$316K 0.28%
658
-41
-6% -$20K
PLD icon
59
Prologis
PLD
$136B
$314K 0.28%
2,557
-3
-0.1% -$369
ORLY icon
60
O'Reilly Automotive
ORLY
$75.2B
$312K 0.28%
4,905
– –
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$308K 0.28%
17,084
-4,500
-21% -$85.2K
AMT icon
62
American Tower
AMT
$80.9B
$305K 0.27%
1,573
-18
-1% -$3.52K
BN icon
63
Brookfield
BN
$103B
$302K 0.27%
13,479
-66
-0.5% -$1.4K
KO icon
64
Coca-Cola
KO
$383B
$294K 0.26%
4,887
+184
+4% +$11.4K
KMX icon
65
CarMax
KMX
$8.56B
$293K 0.26%
3,505
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$281K 0.25%
2,363
-3
-0.1% -$345
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24B
$277K 0.25%
2,005
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$275K 0.25%
6,492
-462
-7% -$18.4K
PG icon
69
Procter & Gamble
PG
$338B
$275K 0.25%
1,810
-53
-3% -$7.99K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$270K 0.24%
4,314
-46
-1% -$2.88K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$267K 0.24%
+930
New +$229K
ODFL icon
72
Old Dominion Freight Line
ODFL
$45.4B
$254K 0.23%
1,372
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.6B
$250K 0.22%
5,197
– –
SBUX icon
74
Starbucks
SBUX
$119B
$242K 0.22%
2,439
+171
+8% +$17.7K
CAT icon
75
Caterpillar
CAT
$360B
$240K 0.21%
976
-3,360
-77% -$749K
1 2
3
4

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Wealth Counsel held 99 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel withdrew a net $18.5M in Q2 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $904K position sold in full.

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

Against the trend, Waypoint Wealth Counsel opened a new position in Cadence Bank worth $1.05M.

  • Waypoint Wealth Counsel's largest Q2 2023 buy was Cadence Bank: 53,429 shares worth $1.05M.
  • Waypoint Wealth Counsel added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $130K increase.
  • Waypoint Wealth Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $6.86M.
  • Waypoint Wealth Counsel fully exited CVS Health in Q2 2023, selling an estimated $904K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $112M portfolio in Q2 2023.
  • Waypoint Wealth Counsel opened 7 new positions and closed 9 in Q2 2023.
  • Waypoint Wealth Counsel's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.