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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
+8.55%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.3M
Cap. Flow
+$3.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.31%
Holding
107
New
9
Increased
52
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$683K
3
XOM icon
ExxonMobil
XOM
+$598K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
PAAS icon
Pan American Silver
PAAS
+$490K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.45M
2
CADE
Cadence Bank
CADE
+$800K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$284K 0.22%
4,715
+74
+2% +$4.23K
NEU icon
77
NewMarket
NEU
$7.82B
$282K 0.22%
445
+11
+3% +$6.59K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$264K 0.2%
1,205
-169
-12% -$35.2K
MLM icon
79
Martin Marietta Materials
MLM
$31.5B
$263K 0.2%
428
+6
+1% +$3.27K
NFLX icon
80
Netflix
NFLX
$299B
$259K 0.2%
+4,260
New +$240K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$259K 0.2%
3,435
-885
-20% -$61.9K
BN icon
82
Brookfield
BN
$104B
$256K 0.2%
9,156
-2,538
-22% -$68.4K
MKL icon
83
Markel Group
MKL
$23.3B
$253K 0.19%
166
-45
-21% -$66K
IBM icon
84
IBM
IBM
$211B
$247K 0.19%
1,295
+17
+1% +$3.1K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$244K 0.19%
+1,353
New +$237K
AMT icon
86
American Tower
AMT
$80.8B
$230K 0.18%
1,162
-264
-19% -$52.6K
UNP icon
87
Union Pacific
UNP
$174B
$221K 0.17%
900
+31
+4% +$7.63K
BAC icon
88
Bank of America
BAC
$435B
$213K 0.16%
+5,621
New +$193K
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$208K 0.16%
+2,176
New +$194K
KMX icon
90
CarMax
KMX
$8.13B
$207K 0.16%
2,377
-654
-22% -$49.5K
COIN icon
91
Coinbase
COIN
$38.6B
$207K 0.16%
+779
New +$140K
F icon
92
Ford
F
$58.5B
$204K 0.16%
15,330
+499
+3% +$6.05K
ASTS icon
93
AST SpaceMobile
ASTS
$17.6B
$46.3K 0.04%
15,974
-4,456
-22% -$15K
ICAD
94
DELISTED
iCAD Inc
ICAD
$16.1K 0.01%
10,000
– –
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
$11.5K 0.01%
263
– –
AMZN icon
96
CALL
Amazon
AMZN
$2.92T
– –
0
– -$76K
ARM icon
97
Arm
ARM
$256B
– –
-6,550
Closed -$492K
CADE
98
DELISTED
Cadence Bank
CADE
– –
-27,028
Closed -$800K
CCOI icon
99
Cogent Communications
CCOI
$676M
– –
-3,562
Closed -$271K
EFX icon
100
Equifax
EFX
$20.3B
– –
-5,849
Closed -$1.45M
1 2 3
4
5

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Counsel held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q1 2024 filing shows 9 new, 52 increased, 25 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 35,500 shares worth $535K. The largest sale was Equifax, an estimated $1.45M.

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

  • Waypoint Wealth Counsel's largest Q1 2024 buy was Pan American Silver: 35,500 shares worth $535K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.56M increase.
  • Waypoint Wealth Counsel's biggest Q1 2024 reduction was Freeport-McMoran, cutting an estimated $306K.
  • Waypoint Wealth Counsel fully exited Equifax in Q1 2024, selling an estimated $1.45M.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $130M portfolio in Q1 2024.
  • Waypoint Wealth Counsel opened 9 new positions and closed 10 in Q1 2024.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.