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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
+6.57%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.85%
Top 10 Hldgs %
48.33%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$256K 0.21%
+1,691
New +$237K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$252K 0.2%
+4,360
New +$243K
QCOM icon
78
Qualcomm
QCOM
$155B
$251K 0.2%
+2,282
New +$267K
KMX icon
79
CarMax
KMX
$8.13B
$245K 0.2%
+4,022
New +$258K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$244K 0.2%
+6,930
New +$250K
PYPL icon
81
PayPal
PYPL
$48.9B
$241K 0.19%
+3,377
New +$270K
SBUX icon
82
Starbucks
SBUX
$120B
$226K 0.18%
+2,275
New +$215K
ECPG icon
83
Encore Capital Group
ECPG
$2.02B
$225K 0.18%
+4,691
New +$226K
KR icon
84
Kroger
KR
$35.4B
$221K 0.18%
+4,965
New +$228K
PM icon
85
Philip Morris
PM
$297B
$219K 0.18%
+2,163
New +$204K
F icon
86
Ford
F
$58.5B
$218K 0.18%
+18,705
New +$240K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
$216K 0.17%
+5,197
New +$217K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.17%
+4,740
New +$211K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$201K 0.16%
+1,414
New +$201K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
$18.8K 0.02%
+263
New +$24.9K
MBIO icon
92
Mustang Bio
MBIO
$4.32M
$10.9K 0.01%
+37
New +$12.6K
1 2 3
4

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Waypoint Wealth Counsel, which disclosed 94 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q4 2022 buy was Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
  • Waypoint Wealth Counsel's ten largest holdings make up 48% of its $124M portfolio in Q4 2022.
  • Waypoint Wealth Counsel disclosed 94 positions in Q4 2022, its first 13F filing on record.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2022, filed 22 Mar 2024.