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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
+6.41%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.1%
Holding
105
New
15
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$527K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
PAAS icon
Pan American Silver
PAAS
+$209K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K
4
RC
Ready Capital
RC
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.19%
3 Consumer Discretionary 3.38%
4 Communication Services 2.76%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$534K 0.36%
10,008
+26
+0.3% +$1.32K
UNH icon
52
UnitedHealth
UNH
$382B
$516K 0.35%
882
+139
+19% +$78.6K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.98B
$505K 0.34%
5,262
+2,054
+64% +$190K
TSLA icon
54
Tesla
TSLA
$1.22T
$465K 0.31%
1,776
+306
+21% +$69.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$449K 0.3%
7,014
+414
+6% +$25.7K
QCOM icon
56
Qualcomm
QCOM
$156B
$447K 0.3%
2,631
+149
+6% +$26.3K
WMT icon
57
Walmart Inc
WMT
$889B
$419K 0.28%
5,193
+425
+9% +$31.2K
ASTS icon
58
AST SpaceMobile
ASTS
$17.2B
$418K 0.28%
15,974
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$404K 0.27%
16,490
– –
GSBD icon
60
Goldman Sachs BDC
GSBD
$969M
$402K 0.27%
29,185
+109
+0.4% +$1.58K
KO icon
61
Coca-Cola
KO
$377B
$385K 0.26%
5,354
+534
+11% +$36.6K
AMAT icon
62
Applied Materials
AMAT
$408B
$374K 0.25%
1,853
+56
+3% +$11.5K
NFLX icon
63
Netflix
NFLX
$298B
$370K 0.25%
5,210
+900
+21% +$60.2K
PLD icon
64
Prologis
PLD
$135B
$352K 0.24%
2,785
+181
+7% +$22.5K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$336K 0.23%
2,005
– –
GPC icon
66
Genuine Parts
GPC
$17.2B
$331K 0.22%
2,368
-88
-4% -$12.2K
UPS icon
67
United Parcel Service
UPS
$88.9B
$328K 0.22%
2,406
+47
+2% +$6.17K
MRK icon
68
Merck
MRK
$323B
$327K 0.22%
2,879
-47
-2% -$5.58K
BN icon
69
Brookfield
BN
$105B
$324K 0.22%
9,156
– –
CAT icon
70
Caterpillar
CAT
$375B
$323K 0.22%
827
-18
-2% -$6.22K
AON icon
71
Aon
AON
$77.1B
$321K 0.22%
927
+32
+4% +$10.5K
CCOI icon
72
Cogent Communications
CCOI
$656M
$320K 0.22%
4,215
– –
CVX icon
73
Chevron
CVX
$388B
$320K 0.22%
2,170
-218
-9% -$32.4K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$313K 0.21%
4,314
– –
BBCA icon
75
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$311K 0.21%
+4,299
New +$295K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Counsel held 105 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waypoint Wealth Counsel deployed $8.96M of net new capital in Q3 2024, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $155K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Waypoint Wealth Counsel's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $155K.
  • Waypoint Wealth Counsel fully exited Intel in Q3 2024, selling an estimated $390K.
  • Waypoint Wealth Counsel's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Waypoint Wealth Counsel opened 15 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2024, filed 4 Oct 2024.