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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
+8.55%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.3M
Cap. Flow
+$3.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.31%
Holding
107
New
9
Increased
52
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$683K
3
XOM icon
ExxonMobil
XOM
+$598K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
PAAS icon
Pan American Silver
PAAS
+$490K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.45M
2
CADE
Cadence Bank
CADE
+$800K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$258M
$422K 0.33%
46,230
-4,634
-9% -$42.9K
LLY icon
52
Eli Lilly
LLY
$1.02T
$415K 0.32%
533
+31
+6% +$22.1K
CVX icon
53
Chevron
CVX
$392B
$408K 0.31%
2,584
-124
-5% -$18.7K
MRK icon
54
Merck
MRK
$322B
$384K 0.3%
2,907
+82
+3% +$10.1K
UNH icon
55
UnitedHealth
UNH
$376B
$376K 0.29%
760
+28
+4% +$14.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.29%
6,474
+84
+1% +$4.62K
AMAT icon
57
Applied Materials
AMAT
$403B
$369K 0.28%
1,788
-341
-16% -$62.6K
GPC icon
58
Genuine Parts
GPC
$17.1B
$365K 0.28%
2,356
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$357K 0.28%
2,400
-20
-0.8% -$3.04K
TSM icon
60
TSMC
TSM
$2.1T
$355K 0.27%
+2,611
New +$324K
DRIP icon
61
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$345K 0.27%
+4,000
New +$444K
PLD icon
62
Prologis
PLD
$135B
$343K 0.26%
2,632
+94
+4% +$12.3K
AVGO icon
63
Broadcom
AVGO
$1.85T
$342K 0.26%
2,580
+580
+29% +$71.9K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$338K 0.26%
+5,204
New +$311K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$335K 0.26%
16,490
-594
-3% -$11.3K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$334K 0.26%
6,570
+30
+0.5% +$1.45K
WDAY icon
67
Workday
WDAY
$39.6B
$330K 0.25%
1,209
-294
-20% -$83.7K
FCX icon
68
Freeport-McMoran
FCX
$90B
$328K 0.25%
6,986
-7,587
-52% -$306K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$313K 0.24%
2,005
– –
CAT icon
70
Caterpillar
CAT
$375B
$309K 0.24%
843
+15
+2% +$4.79K
DIS icon
71
Walt Disney
DIS
$167B
$308K 0.24%
2,519
-500
-17% -$52.2K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$296K 0.23%
5,197
– –
AON icon
73
Aon
AON
$76.5B
$296K 0.23%
886
-231
-21% -$71.6K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$293K 0.23%
4,314
– –
KO icon
75
Coca-Cola
KO
$377B
$292K 0.23%
4,780
+153
+3% +$9.19K
1 2
3
4 5

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JHA
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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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Counsel held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q1 2024 filing shows 9 new, 52 increased, 25 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 35,500 shares worth $535K. The largest sale was Equifax, an estimated $1.45M.

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

  • Waypoint Wealth Counsel's largest Q1 2024 buy was Pan American Silver: 35,500 shares worth $535K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.56M increase.
  • Waypoint Wealth Counsel's biggest Q1 2024 reduction was Freeport-McMoran, cutting an estimated $306K.
  • Waypoint Wealth Counsel fully exited Equifax in Q1 2024, selling an estimated $1.45M.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $130M portfolio in Q1 2024.
  • Waypoint Wealth Counsel opened 9 new positions and closed 10 in Q1 2024.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.