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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
+10.85%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$3.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$585K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$948K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$273K 0.23%
3,019
-740
-20% -$65.2K
CCOI icon
77
Cogent Communications
CCOI
$676M
$271K 0.23%
3,562
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$269K 0.23%
5,197
– –
CAT icon
79
Caterpillar
CAT
$375B
$245K 0.21%
828
-156
-16% -$40.5K
WMT icon
80
Walmart Inc
WMT
$885B
$244K 0.21%
4,641
+126
+3% +$6.67K
TSLA icon
81
Tesla
TSLA
$1.23T
$239K 0.2%
963
+59
+7% +$14K
NEU icon
82
NewMarket
NEU
$7.82B
$237K 0.2%
+434
New +$218K
KMX icon
83
CarMax
KMX
$8.13B
$233K 0.2%
3,031
-14
-0.5% -$941
PFE icon
84
Pfizer
PFE
$143B
$232K 0.2%
8,057
-2,446
-23% -$73.9K
AVGO icon
85
Broadcom
AVGO
$1.85T
$223K 0.19%
+2,000
New +$189K
UNP icon
86
Union Pacific
UNP
$174B
$214K 0.18%
+869
New +$191K
MLM icon
87
Martin Marietta Materials
MLM
$31.5B
$211K 0.18%
+422
New +$190K
IBM icon
88
IBM
IBM
$211B
$209K 0.18%
1,278
-165
-11% -$24.9K
F icon
89
Ford
F
$58.5B
$181K 0.15%
14,831
-461
-3% -$5.13K
ASTS icon
90
AST SpaceMobile
ASTS
$17.6B
$123K 0.11%
+20,430
New +$88.6K
AMZN icon
91
CALL
Amazon
AMZN
$2.92T
– –
0
– –
CALY
92
CALL
Callaway Golf Company
CALY
$3.32B
$37.6K 0.03%
+262,000
New +$3.37M
ICAD
93
DELISTED
iCAD Inc
ICAD
$17.7K 0.02%
10,000
– –
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
$10.7K 0.01%
263
– –
GOSS icon
95
Gossamer Bio
GOSS
$82.9M
$10.7K 0.01%
11,758
+300
+3% +$222
PG icon
96
Procter & Gamble
PG
$336B
– –
-1,831
Closed -$267K
PM icon
97
Philip Morris
PM
$297B
– –
-2,162
Closed -$200K
SBUX icon
98
Starbucks
SBUX
$120B
– –
-2,460
Closed -$224K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Counsel held 101 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $3.9M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Equifax: 5,849 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $1.41M trimmed.

  • Waypoint Wealth Counsel's largest Q4 2023 buy was Equifax: 5,849 shares worth $1.45M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $809K increase.
  • Waypoint Wealth Counsel's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.41M.
  • Waypoint Wealth Counsel fully exited Procter & Gamble in Q4 2023, selling an estimated $267K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $117M portfolio in Q4 2023.
  • Waypoint Wealth Counsel opened 9 new positions and closed 3 in Q4 2023.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2023, filed 3 Apr 2024.