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WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$160M
1-Year Est. Return
36.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.84M
(+3.9%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
99
New
5
Increased
34
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$824K |
| 2 |
SPDR Gold Trust
GLD
|
+$751K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$542K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$433K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$535K |
| 2 |
ExxonMobil
XOM
|
+$515K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$493K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$465K |
| 5 |
Shell
SHEL
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.88% |
| 2 | Technology | 14.26% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.4B
| $250K | 0.19% |
5,058
+93
| +2% | +$4.25K |
|
77
Starbucks
SBUX
$111B
| $236K | 0.18% |
2,268
-7
| -0.3% | -$729 |
|
78
Old Dominion Freight Line
ODFL
$36.2B
| $234K | 0.18% |
1,372
-42
| -3% | -$7.03K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $232K | 0.18% |
1,665
-910
| -35% | -$128K |
|
|
DFUS
80
Dimensional US Equity ETF
DFUS
$21.2B
| $231K | 0.18% |
5,197
| – | – |
|
81
Workday
WDAY
$45.3B
| $228K | 0.18% |
1,102
-2,214
| -67% | -$403K |
|
82
CarMax
KMX
$8.34B
| $225K | 0.17% |
3,505
-517
| -13% | -$34.6K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $218K | 0.17% |
4,788
+48
| +1% | +$2.18K |
|
84
Philip Morris
PM
$299B
| $213K | 0.17% |
2,189
+26
| +1% | +$2.59K |
|
85
Walmart Inc
WMT
$853B
| $210K | 0.16% |
+4,278
| New | +$203K |
|
86
Encore Capital Group
ECPG
$2.12B
| $205K | 0.16% |
4,059
-632
| -13% | -$33K |
|
87
Ford
F
$53.2B
| $187K | 0.14% |
14,805
-3,900
| -21% | -$48.8K |
|
|
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
| $36.3K | 0.03% |
263
| – | – |
|
89
Mustang Bio
MBIO
$3.79M
| $8.85K | 0.01% |
32
-5
| -14% | -$2.05K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| – | – |
-2,859
| Closed | -$272K |
|
91
Peabody Energy
BTU
$3.33B
| – | – |
-11,139
| Closed | -$294K |
|
|
92
IBM
IBM
$224B
| – | – |
-3,801
| Closed | -$535K |
|
|
93
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-3,250
| Closed | -$493K |
|
|
94
Shell
SHEL
$274B
| – | – |
-8,000
| Closed | -$456K |
|
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
0
| – | -$38.2K |
|
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-4,737
| Closed | -$465K |
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.