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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
+3.95%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$993K
Cap. Flow
-$2.87M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$281K
3
CCOI icon
Cogent Communications
CCOI
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$243K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$493K
2
CSCO icon
Cisco
CSCO
+$387K
3
TSM icon
TSMC
TSM
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$411K 0.31%
6,600
+126
+2% +$7.35K
INTC icon
52
Intel
INTC
$435B
$390K 0.3%
12,581
-278
-2% -$9.11K
UNH icon
53
UnitedHealth
UNH
$389B
$379K 0.29%
743
-17
-2% -$8.33K
CVX icon
54
Chevron
CVX
$374B
$374K 0.29%
2,388
-196
-8% -$31.3K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$364K 0.28%
16,490
– –
MRK icon
56
Merck
MRK
$326B
$362K 0.28%
2,926
+19
+0.7% +$2.45K
GPC icon
57
Genuine Parts
GPC
$17.9B
$340K 0.26%
2,456
+100
+4% +$14.9K
UPS icon
58
United Parcel Service
UPS
$89.7B
$323K 0.25%
2,359
-41
-2% -$5.87K
WMT icon
59
Walmart Inc
WMT
$900B
$323K 0.25%
4,768
+53
+1% +$3.34K
RC
60
Ready Capital
RC
$261M
$313K 0.24%
38,224
-8,006
-17% -$68.2K
KO icon
61
Coca-Cola
KO
$380B
$307K 0.23%
4,820
+40
+0.8% +$2.48K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$306K 0.23%
5,197
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$9.78B
$303K 0.23%
+3,208
New +$281K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$302K 0.23%
2,005
– –
PLD icon
65
Prologis
PLD
$137B
$292K 0.22%
2,604
-28
-1% -$3.1K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$291K 0.22%
4,314
– –
TSLA icon
67
Tesla
TSLA
$1.21T
$291K 0.22%
1,470
-1,000
-40% -$175K
NFLX icon
68
Netflix
NFLX
$301B
$291K 0.22%
4,310
+50
+1% +$3.12K
CAT icon
69
Caterpillar
CAT
$387B
$281K 0.22%
845
+2
+0.2% +$693
AON icon
70
Aon
AON
$81.4B
$263K 0.2%
895
+9
+1% +$2.66K
MKL icon
71
Markel Group
MKL
$25.5B
$262K 0.2%
166
– –
DIS icon
72
Walt Disney
DIS
$172B
$258K 0.2%
2,594
+75
+3% +$8.07K
AMD icon
73
Advanced Micro Devices
AMD
$741B
$255K 0.2%
1,571
+218
+16% +$35.1K
BN icon
74
Brookfield
BN
$104B
$254K 0.19%
9,156
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$246K 0.19%
3,495
+60
+2% +$4.15K
1 2
3
4

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TDWM
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DF
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SCM
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PA
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SCPM
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EWM
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Waypoint Wealth Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Counsel held 98 positions worth $131M, up 0.77% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waypoint Wealth Counsel's Q2 2024 filing shows 2 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K. The largest sale was Pan American Silver, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q2 2024 buy was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $495K increase.
  • Waypoint Wealth Counsel's biggest Q2 2024 reduction was Pan American Silver, cutting an estimated $493K.
  • Waypoint Wealth Counsel fully exited TSMC in Q2 2024, selling an estimated $355K.
  • Waypoint Wealth Counsel's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Waypoint Wealth Counsel opened 2 new positions and closed 9 in Q2 2024.
  • Waypoint Wealth Counsel's portfolio value rose 0.77% quarter-over-quarter to $131M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.