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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
+10.85%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$3.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$585K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$948K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$462K 0.39%
+2,930
New +$426K
WDAY icon
52
Workday
WDAY
$39.2B
$415K 0.35%
1,503
+348
+30% +$82.9K
CVX icon
53
Chevron
CVX
$388B
$404K 0.34%
2,708
-647
-19% -$97.9K
UNH icon
54
UnitedHealth
UNH
$382B
$385K 0.33%
732
+23
+3% +$12.3K
UPS icon
55
United Parcel Service
UPS
$88.9B
$381K 0.32%
2,420
-308
-11% -$46.6K
XOM icon
56
ExxonMobil
XOM
$637B
$366K 0.31%
3,656
-1,219
-25% -$128K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$357K 0.3%
1,008
+10
+1% +$3.26K
QCOM icon
58
Qualcomm
QCOM
$156B
$353K 0.3%
2,441
+44
+2% +$5.45K
AMAT icon
59
Applied Materials
AMAT
$408B
$345K 0.29%
2,129
+32
+2% +$4.7K
PLD icon
60
Prologis
PLD
$135B
$338K 0.29%
2,538
-39
-2% -$4.43K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$331K 0.28%
6,390
+6
+0.1% +$290
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$327K 0.28%
17,084
– –
GPC icon
63
Genuine Parts
GPC
$17.2B
$326K 0.28%
2,356
-469
-17% -$64.3K
AON icon
64
Aon
AON
$77.1B
$325K 0.28%
1,117
-4
-0.4% -$1.28K
BN icon
65
Brookfield
BN
$105B
$313K 0.27%
11,694
– –
MRK icon
66
Merck
MRK
$323B
$308K 0.26%
2,825
-370
-12% -$38.4K
AMT icon
67
American Tower
AMT
$80.2B
$308K 0.26%
1,426
+62
+5% +$11.7K
MKL icon
68
Markel Group
MKL
$23.4B
$300K 0.26%
211
– –
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$295K 0.25%
6,540
+30
+0.5% +$1.28K
LLY icon
70
Eli Lilly
LLY
$1.02T
$293K 0.25%
502
+20
+4% +$11.7K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$291K 0.25%
2,005
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$280K 0.24%
4,314
– –
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.4B
$278K 0.24%
1,374
-90
-6% -$17.9K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.5B
$274K 0.23%
4,320
+30
+0.7% +$1.9K
KO icon
75
Coca-Cola
KO
$377B
$273K 0.23%
4,627
-244
-5% -$13.9K
1 2
3
4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Counsel held 101 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $3.9M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Equifax: 5,849 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $1.41M trimmed.

  • Waypoint Wealth Counsel's largest Q4 2023 buy was Equifax: 5,849 shares worth $1.45M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $809K increase.
  • Waypoint Wealth Counsel's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.41M.
  • Waypoint Wealth Counsel fully exited Procter & Gamble in Q4 2023, selling an estimated $267K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $117M portfolio in Q4 2023.
  • Waypoint Wealth Counsel opened 9 new positions and closed 3 in Q4 2023.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2023, filed 3 Apr 2024.