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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
-2.58%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.71M
Cap. Flow
-$2.72M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$389K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
4
CCOI icon
Cogent Communications
CCOI
+$233K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$833K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$730K
3
CADE
Cadence Bank
CADE
+$596K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$380B
$358K 0.34%
709
+51
+8% +$25.1K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.34%
1,451
– –
PFE icon
53
Pfizer
PFE
$143B
$348K 0.33%
10,503
+138
+1% +$4.88K
MRK icon
54
Merck
MRK
$322B
$329K 0.31%
3,195
+1
+0% +$108
MKL icon
55
Markel Group
MKL
$23.3B
$311K 0.29%
211
-32
-13% -$46.8K
DIS icon
56
Walt Disney
DIS
$167B
$305K 0.29%
3,759
-662
-15% -$56.5K
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$300K 0.28%
998
+68
+7% +$20.5K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.28%
1,464
+92
+7% +$18.6K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$296K 0.28%
17,084
– –
AMAT icon
60
Applied Materials
AMAT
$410B
$290K 0.27%
2,097
-265
-11% -$38K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$290K 0.27%
6,384
-1,458
-19% -$68.9K
PLD icon
62
Prologis
PLD
$135B
$289K 0.27%
2,577
+20
+0.8% +$2.45K
KO icon
63
Coca-Cola
KO
$377B
$273K 0.26%
4,871
-16
-0.3% -$960
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$271K 0.26%
+2,962
New +$279K
CAT icon
65
Caterpillar
CAT
$378B
$269K 0.25%
984
+8
+0.8% +$2.17K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$268K 0.25%
6,510
+18
+0.3% +$766
PG icon
67
Procter & Gamble
PG
$335B
$267K 0.25%
1,831
+21
+1% +$3.21K
QCOM icon
68
Qualcomm
QCOM
$156B
$266K 0.25%
2,397
+34
+1% +$3.94K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$263K 0.25%
2,005
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$73B
$260K 0.25%
4,290
-615
-13% -$38.6K
LLY icon
71
Eli Lilly
LLY
$1.02T
$259K 0.24%
482
+3
+0.6% +$1.55K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$259K 0.24%
4,314
– –
WDAY icon
73
Workday
WDAY
$39.5B
$248K 0.23%
1,155
+269
+30% +$62.4K
BN icon
74
Brookfield
BN
$105B
$244K 0.23%
11,694
-1,785
-13% -$40.2K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$242K 0.23%
5,197
– –
1 2
3
4

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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Wealth Counsel held 96 positions worth $106M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q3 2023 filing shows 6 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 9,647 shares worth $360K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $833K.

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

  • Waypoint Wealth Counsel's largest Q3 2023 buy was Freeport-McMoran: 9,647 shares worth $360K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $332K increase.
  • Waypoint Wealth Counsel's biggest Q3 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $833K.
  • Waypoint Wealth Counsel fully exited Golub Capital BDC in Q3 2023, selling an estimated $384K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $106M portfolio in Q3 2023.
  • Waypoint Wealth Counsel opened 6 new positions and closed 5 in Q3 2023.
  • Waypoint Wealth Counsel's portfolio value fell 5.1% quarter-over-quarter to $106M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2023, filed 3 Apr 2024.