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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
+5.87%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
99
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$1.05M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$319K |
| 3 |
Meta Platforms (Facebook)
META
|
+$229K |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$223K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Amazon
AMZN
|
+$4.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 5 |
CVS Health
CVS
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.32% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $236K | 0.21% |
4,503
+225
| +5% | +$11.4K |
|
77
Ford
F
$60.9B
| $227K | 0.2% |
15,024
+219
| +1% | +$2.77K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $227K | 0.2% |
4,810
+22
| +0.5% | +$1.01K |
|
|
79
Eli Lilly
LLY
$1.08T
| $225K | 0.2% |
+479
| New | +$201K |
|
|
80
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $225K | 0.2% |
+2,250
| New | +$319K |
|
81
Bank of America
BAC
$429B
| $212K | 0.19% |
7,376
-27,349
| -79% | -$780K |
|
82
Philip Morris
PM
$309B
| $210K | 0.19% |
2,148
-41
| -2% | -$3.92K |
|
|
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $203K | 0.18% |
+1,500
| New | +$223K |
|
84
Workday
WDAY
$41.5B
| $200K | 0.18% |
886
-216
| -20% | -$43.3K |
|
|
CALY
85
CALL
Callaway Golf Company
CALY
$3.28B
| $52K | 0.05% |
+262,000
| New | +$5.24M |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.1K | 0.02% |
263
| – | – |
|
|
ICAD
87
DELISTED
iCAD Inc
ICAD
| $16.3K | 0.01% |
+10,000
| New | +$13.4K |
|
|
88
CVS Health
CVS
$135B
| – | – |
-12,168
| Closed | -$904K |
|
89
Devon Energy
DVN
$51.3B
| – | – |
-5,759
| Closed | -$291K |
|
90
Encore Capital Group
ECPG
$2.01B
| – | – |
-4,059
| Closed | -$205K |
|
91
Kroger
KR
$36.7B
| – | – |
-5,058
| Closed | -$250K |
|
92
Mustang Bio
MBIO
$4.39M
| – | – |
-32
| Closed | -$8.85K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-1,665
| Closed | -$232K |
|
94
PayPal
PYPL
$50.3B
| – | – |
-3,363
| Closed | -$255K |
|
95
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-7,096
| Closed | -$553K |
|
96
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-2,420
| Closed | -$577K |
|
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Waypoint Wealth Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Waypoint Wealth Counsel held 99 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waypoint Wealth Counsel withdrew a net $18.5M in Q2 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $904K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Waypoint Wealth Counsel opened a new position in Cadence Bank worth $1.05M.
- Waypoint Wealth Counsel's largest Q2 2023 buy was Cadence Bank: 53,429 shares worth $1.05M.
- Waypoint Wealth Counsel added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $130K increase.
- Waypoint Wealth Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $6.86M.
- Waypoint Wealth Counsel fully exited CVS Health in Q2 2023, selling an estimated $904K.
- Waypoint Wealth Counsel's ten largest holdings make up 53% of its $112M portfolio in Q2 2023.
- Waypoint Wealth Counsel opened 7 new positions and closed 9 in Q2 2023.
- Waypoint Wealth Counsel's portfolio value fell 13% quarter-over-quarter to $112M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.