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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
+3.95%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$993K
Cap. Flow
-$2.87M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$281K
3
CCOI icon
Cogent Communications
CCOI
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$243K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$493K
2
CSCO icon
Cisco
CSCO
+$387K
3
TSM icon
TSMC
TSM
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$635M
$238K 0.18%
+4,215
New +$252K
MLM icon
77
Martin Marietta Materials
MLM
$34.2B
$231K 0.18%
427
-1
-0.2% -$581
BAC icon
78
Bank of America
BAC
$429B
$226K 0.17%
5,676
+55
+1% +$2.11K
AMT icon
79
American Tower
AMT
$83.5B
$224K 0.17%
1,154
-8
-0.7% -$1.5K
IBM icon
80
IBM
IBM
$213B
$224K 0.17%
1,296
+1
+0.1% +$174
ODFL icon
81
Old Dominion Freight Line
ODFL
$46.3B
$213K 0.16%
1,205
– –
PAAS icon
82
Pan American Silver
PAAS
$17.9B
$209K 0.16%
10,500
-25,000
-70% -$493K
IYF icon
83
iShares US Financials ETF
IYF
$4.65B
$206K 0.16%
2,183
+7
+0.3% +$655
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$202K 0.15%
3,636
-2,934
-45% -$152K
ASTS icon
85
AST SpaceMobile
ASTS
$15.8B
$185K 0.14%
15,974
– –
F icon
86
Ford
F
$60.9B
$154K 0.12%
12,259
-3,071
-20% -$38K
ICAD
87
DELISTED
iCAD Inc
ICAD
$13K 0.01%
10,000
– –
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$6.35K ﹤0.01%
263
– –
COIN icon
89
Coinbase
COIN
$42.2B
– –
-779
Closed -$207K
DRIP icon
90
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-4,000
Closed -$345K
FCX icon
91
Freeport-McMoran
FCX
$86.2B
– –
-6,986
Closed -$328K
KMX icon
92
CarMax
KMX
$8.39B
– –
-2,377
Closed -$207K
NEU icon
93
NewMarket
NEU
$7.24B
– –
-445
Closed -$282K
OXY icon
94
Occidental Petroleum
OXY
$55.7B
– –
-5,204
Closed -$338K
TSM icon
95
TSMC
TSM
$1.94T
– –
-2,611
Closed -$355K
UNP icon
96
Union Pacific
UNP
$174B
– –
-900
Closed -$221K
WDAY icon
97
Workday
WDAY
$41.5B
– –
-1,209
Closed -$330K
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
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Waypoint Wealth Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Counsel held 98 positions worth $131M, up 0.77% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waypoint Wealth Counsel's Q2 2024 filing shows 2 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K. The largest sale was Pan American Silver, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q2 2024 buy was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $495K increase.
  • Waypoint Wealth Counsel's biggest Q2 2024 reduction was Pan American Silver, cutting an estimated $493K.
  • Waypoint Wealth Counsel fully exited TSMC in Q2 2024, selling an estimated $355K.
  • Waypoint Wealth Counsel's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Waypoint Wealth Counsel opened 2 new positions and closed 9 in Q2 2024.
  • Waypoint Wealth Counsel's portfolio value rose 0.77% quarter-over-quarter to $131M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.