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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
+10.85%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$532K
Cap. Flow %
0.45%
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 Miscellaneous 67.83%
2 Technology 12.81%
3 Financials 4.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$273K 0.23%
3,019
-740
-20% -$65.2K
CCOI icon
77
Cogent Communications
CCOI
$444M
$271K 0.23%
3,562
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.2B
$269K 0.23%
5,197
– –
CAT icon
79
Caterpillar
CAT
$360B
$245K 0.21%
828
-156
-16% -$40.5K
WMT icon
80
Walmart Inc
WMT
$853B
$244K 0.21%
4,641
+126
+3% +$6.67K
TSLA icon
81
Tesla
TSLA
$1.41T
$239K 0.2%
963
+59
+7% +$14K
NEU icon
82
NewMarket
NEU
$8.2B
$237K 0.2%
+434
New +$218K
KMX icon
83
CarMax
KMX
$8.34B
$233K 0.2%
3,031
-14
-0.5% -$941
PFE icon
84
Pfizer
PFE
$157B
$232K 0.2%
8,057
-2,446
-23% -$73.9K
AVGO icon
85
Broadcom
AVGO
$1.62T
$223K 0.19%
+2,000
New +$189K
UNP icon
86
Union Pacific
UNP
$167B
$214K 0.18%
+869
New +$191K
MLM icon
87
Martin Marietta Materials
MLM
$35.3B
$211K 0.18%
+422
New +$190K
IBM icon
88
IBM
IBM
$224B
$209K 0.18%
1,278
-165
-11% -$24.9K
F icon
89
Ford
F
$53.2B
$181K 0.15%
14,831
-461
-3% -$5.13K
ASTS icon
90
AST SpaceMobile
ASTS
$17.8B
$123K 0.11%
+20,430
New +$88.6K
AMZN icon
91
CALL
Amazon
AMZN
$2.65T
– –
0
– –
CALY
92
CALL
Callaway Golf Company
CALY
$2.65B
$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
$67M
$10.7K 0.01%
147
+4
+3% +$236
PG icon
96
Procter & Gamble
PG
$341B
– –
-1,831
Closed -$267K
PM icon
97
Philip Morris
PM
$299B
– –
-2,162
Closed -$200K
SBUX icon
98
Starbucks
SBUX
$111B
– –
-2,460
Closed -$224K
1 2 3
4

Similar funds

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAMG
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LI
LDIC Inc Toronto $160M AUM

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's Q4 2023 filing shows 9 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was Equifax: 5,849 shares worth $1.45M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.