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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
+6.77%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.84M
Cap. Flow
-$2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.77%
Holding
99
New
5
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
GLD icon
SPDR Gold Trust
GLD
+$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$535K
2
XOM icon
ExxonMobil
XOM
+$515K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
5
SHEL icon
Shell
SHEL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$250K 0.19%
5,058
+93
+2% +$4.25K
SBUX icon
77
Starbucks
SBUX
$120B
$236K 0.18%
2,268
-7
-0.3% -$729
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$234K 0.18%
1,372
-42
-3% -$7.03K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$232K 0.18%
1,665
-910
-35% -$128K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.8B
$231K 0.18%
5,197
– –
WDAY icon
81
Workday
WDAY
$39.6B
$228K 0.18%
1,102
-2,214
-67% -$403K
KMX icon
82
CarMax
KMX
$8.13B
$225K 0.17%
3,505
-517
-13% -$34.6K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.17%
4,788
+48
+1% +$2.18K
PM icon
84
Philip Morris
PM
$297B
$213K 0.17%
2,189
+26
+1% +$2.59K
WMT icon
85
Walmart Inc
WMT
$885B
$210K 0.16%
+4,278
New +$203K
ECPG icon
86
Encore Capital Group
ECPG
$2.02B
$205K 0.16%
4,059
-632
-13% -$33K
F icon
87
Ford
F
$58.5B
$187K 0.14%
14,805
-3,900
-21% -$48.8K
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$36.3K 0.03%
263
– –
MBIO icon
89
Mustang Bio
MBIO
$4.32M
$8.85K 0.01%
32
-5
-14% -$2.05K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,859
Closed -$272K
BTU icon
91
Peabody Energy
BTU
$2.6B
– –
-11,139
Closed -$294K
IBM icon
92
IBM
IBM
$211B
– –
-3,801
Closed -$535K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,250
Closed -$493K
SHEL icon
94
Shell
SHEL
$254B
– –
-8,000
Closed -$456K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$38.2K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,737
Closed -$465K
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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Counsel held 99 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waypoint Wealth Counsel's Q1 2023 filing shows 5 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K. The largest sale was IBM, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K.
  • Waypoint Wealth Counsel added most to SPDR Gold Trust in Q1 2023, an estimated $751K increase.
  • Waypoint Wealth Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $515K.
  • Waypoint Wealth Counsel fully exited IBM in Q1 2023, selling an estimated $535K.
  • Waypoint Wealth Counsel's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Waypoint Wealth Counsel opened 5 new positions and closed 6 in Q1 2023.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2023, filed 4 Apr 2024.