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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
+6.41%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.1%
Holding
105
New
15
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$527K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
PAAS icon
Pan American Silver
PAAS
+$209K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K
4
RC
Ready Capital
RC
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.19%
3 Consumer Discretionary 3.38%
4 Communication Services 2.76%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
76
HNI Corp
HNI
$3.24B
$298K 0.2%
+5,533
New +$281K
SLB icon
77
SLB Ltd
SLB
$73.6B
$290K 0.2%
+6,911
New +$308K
IBM icon
78
IBM
IBM
$211B
$286K 0.19%
1,292
-4
-0.3% -$784
AMT icon
79
American Tower
AMT
$80.8B
$283K 0.19%
1,216
+62
+5% +$13.7K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$277K 0.19%
1,685
+114
+7% +$17.3K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$275K 0.19%
3,585
+90
+3% +$6.61K
BAC icon
82
Bank of America
BAC
$435B
$265K 0.18%
6,669
+993
+17% +$39.8K
MKL icon
83
Markel Group
MKL
$23.3B
$262K 0.18%
167
+1
+0.6% +$1.56K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.17%
1,244
+39
+3% +$7.59K
BBAX icon
85
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$241K 0.16%
+4,463
New +$224K
DIS icon
86
Walt Disney
DIS
$167B
$239K 0.16%
2,487
-107
-4% -$9.85K
UNP icon
87
Union Pacific
UNP
$174B
$234K 0.16%
+949
New +$230K
MLM icon
88
Martin Marietta Materials
MLM
$31.5B
$233K 0.16%
433
+6
+1% +$3.24K
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$228K 0.15%
2,191
+8
+0.4% +$802
PG icon
90
Procter & Gamble
PG
$337B
$227K 0.15%
+1,308
New +$222K
MA icon
91
Mastercard
MA
$507B
$223K 0.15%
+451
New +$210K
KMX icon
92
CarMax
KMX
$8.13B
$219K 0.15%
+2,835
New +$224K
V icon
93
Visa
V
$684B
$215K 0.14%
+782
New +$211K
SO icon
94
Southern Company
SO
$109B
$212K 0.14%
+2,355
New +$201K
NEU icon
95
NewMarket
NEU
$7.82B
$211K 0.14%
+383
New +$210K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$211K 0.14%
3,666
+30
+0.8% +$1.67K
TGT icon
97
Target
TGT
$65.6B
$203K 0.14%
+1,300
New +$194K
RC
98
Ready Capital
RC
$258M
$167K 0.11%
21,916
-16,308
-43% -$138K
F icon
99
Ford
F
$58.5B
$108K 0.07%
10,238
-2,021
-16% -$23.1K
GIFT
100
Giftify Inc
GIFT
$29.7M
$65.4K 0.04%
+35,725
New +$114K
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Counsel held 105 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waypoint Wealth Counsel deployed $8.96M of net new capital in Q3 2024, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $155K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Waypoint Wealth Counsel's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $155K.
  • Waypoint Wealth Counsel fully exited Intel in Q3 2024, selling an estimated $390K.
  • Waypoint Wealth Counsel's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Waypoint Wealth Counsel opened 15 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2024, filed 4 Oct 2024.