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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
-2.58%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.71M
Cap. Flow
-$2.72M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$389K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
4
CCOI icon
Cogent Communications
CCOI
+$233K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$833K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$730K
3
CADE
Cadence Bank
CADE
+$596K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$241K 0.23%
4,515
+12
+0.3% +$639
TSLA icon
77
Tesla
TSLA
$1.23T
$226K 0.21%
+904
New +$232K
SBUX icon
78
Starbucks
SBUX
$120B
$224K 0.21%
2,460
+21
+0.9% +$2.06K
AMT icon
79
American Tower
AMT
$80.8B
$224K 0.21%
1,364
-209
-13% -$38.2K
CCOI icon
80
Cogent Communications
CCOI
$676M
$220K 0.21%
+3,562
New +$233K
KMX icon
81
CarMax
KMX
$8.13B
$215K 0.2%
3,045
-460
-13% -$37.7K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.2%
4,838
+28
+0.6% +$1.31K
IBM icon
83
IBM
IBM
$211B
$202K 0.19%
+1,443
New +$205K
PM icon
84
Philip Morris
PM
$297B
$200K 0.19%
2,162
+14
+0.7% +$1.35K
F icon
85
Ford
F
$58.5B
$190K 0.18%
15,292
+268
+2% +$3.48K
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$21.8K 0.02%
263
– –
ICAD
87
DELISTED
iCAD Inc
ICAD
$21.1K 0.02%
10,000
– –
GOSS icon
88
Gossamer Bio
GOSS
$82.9M
$9.54K 0.01%
+11,458
New +$13.2K
BAC icon
89
Bank of America
BAC
$435B
– –
-7,376
Closed -$212K
DRIP icon
90
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-1,500
Closed -$203K
GBDC icon
91
Golub Capital BDC
GBDC
$3.34B
– –
-28,458
Closed -$384K
CALY
92
CALL
Callaway Golf Company
CALY
$3.32B
– –
-262,000
Closed -$52K
VIXY icon
93
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-2,250
Closed -$225K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Wealth Counsel held 96 positions worth $106M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q3 2023 filing shows 6 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 9,647 shares worth $360K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $833K.

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

  • Waypoint Wealth Counsel's largest Q3 2023 buy was Freeport-McMoran: 9,647 shares worth $360K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $332K increase.
  • Waypoint Wealth Counsel's biggest Q3 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $833K.
  • Waypoint Wealth Counsel fully exited Golub Capital BDC in Q3 2023, selling an estimated $384K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $106M portfolio in Q3 2023.
  • Waypoint Wealth Counsel opened 6 new positions and closed 5 in Q3 2023.
  • Waypoint Wealth Counsel's portfolio value fell 5.1% quarter-over-quarter to $106M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2023, filed 3 Apr 2024.