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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
+1.7%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.76M
Cap. Flow
+$2.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.91%
Holding
105
New
1
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
4
AAPL icon
Apple
AAPL
+$323K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$249K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$244K
3
KMX icon
CarMax
KMX
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.15%
3 Consumer Discretionary 3.64%
4 Communication Services 2.98%
5 Healthcare 1.69%
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
$501K 0.33%
10,060
+52
+0.5% +$2.73K
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$498K 0.32%
9,077
-74
-0.8% -$4.23K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$494K 0.32%
7,218
+204
+3% +$13.7K
LLY icon
54
Eli Lilly
LLY
$1.02T
$487K 0.32%
631
-17
-3% -$14.1K
NFLX icon
55
Netflix
NFLX
$298B
$480K 0.31%
5,390
+180
+3% +$14.8K
UNH icon
56
UnitedHealth
UNH
$380B
$451K 0.29%
891
+9
+1% +$5.11K
QCOM icon
57
Qualcomm
QCOM
$156B
$409K 0.27%
2,663
+32
+1% +$5.24K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$392K 0.26%
16,490
– –
KO icon
59
Coca-Cola
KO
$376B
$373K 0.24%
5,991
+637
+12% +$41.6K
BN icon
60
Brookfield
BN
$105B
$351K 0.23%
9,156
– –
ASTS icon
61
AST SpaceMobile
ASTS
$17.6B
$341K 0.22%
16,180
+206
+1% +$5.03K
AON icon
62
Aon
AON
$77.1B
$335K 0.22%
934
+7
+0.8% +$2.57K
CAT icon
63
Caterpillar
CAT
$378B
$328K 0.21%
905
+78
+9% +$30.3K
BAC icon
64
Bank of America
BAC
$436B
$326K 0.21%
7,416
+747
+11% +$32.9K
CCOI icon
65
Cogent Communications
CCOI
$657M
$325K 0.21%
4,215
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$324K 0.21%
2,005
– –
CVX icon
67
Chevron
CVX
$390B
$323K 0.21%
2,227
+57
+3% +$8.72K
SLB icon
68
SLB Ltd
SLB
$73.4B
$305K 0.2%
7,968
+1,057
+15% +$44.4K
AMAT icon
69
Applied Materials
AMAT
$411B
$304K 0.2%
1,867
+14
+0.8% +$2.54K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$303K 0.2%
4,299
– –
MRK icon
71
Merck
MRK
$322B
$299K 0.2%
3,006
+127
+4% +$13.1K
UPS icon
72
United Parcel Service
UPS
$88.5B
$295K 0.19%
2,342
-64
-3% -$8.42K
PLD icon
73
Prologis
PLD
$135B
$293K 0.19%
2,776
-9
-0.3% -$1.03K
IBM icon
74
IBM
IBM
$208B
$291K 0.19%
1,325
+33
+3% +$7.35K
MKL icon
75
Markel Group
MKL
$23.3B
$288K 0.19%
167
– –
1 2
3
4 5

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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
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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 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Counsel held 105 positions worth $153M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel's Q4 2024 filing shows 1 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K. The largest sale was American Tower, an estimated $283K.

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 Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K.
  • Waypoint Wealth Counsel added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.07M increase.
  • Waypoint Wealth Counsel's biggest Q4 2024 reduction was Goldman Sachs BDC, cutting an estimated $244K.
  • Waypoint Wealth Counsel fully exited American Tower in Q4 2024, selling an estimated $283K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $153M portfolio in Q4 2024.
  • Waypoint Wealth Counsel opened 1 new position and closed 5 in Q4 2024.
  • Waypoint Wealth Counsel's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.