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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
+1.7%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.76M
Cap. Flow
+$2.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.91%
Holding
105
New
1
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
4
AAPL icon
Apple
AAPL
+$323K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$249K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$244K
3
KMX icon
CarMax
KMX
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.15%
3 Consumer Discretionary 3.64%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
76
HNI Corp
HNI
$3.24B
$287K 0.19%
5,697
+164
+3% +$8.8K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$285K 0.19%
4,314
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$285K 0.19%
3,600
+15
+0.4% +$1.21K
V icon
79
Visa
V
$684B
$277K 0.18%
877
+95
+12% +$28.6K
GPC icon
80
Genuine Parts
GPC
$17.1B
$273K 0.18%
2,334
-34
-1% -$4.24K
DIS icon
81
Walt Disney
DIS
$167B
$263K 0.17%
2,366
-121
-5% -$12.7K
MA icon
82
Mastercard
MA
$506B
$254K 0.17%
482
+31
+7% +$16K
IYF icon
83
iShares US Financials ETF
IYF
$4.67B
$243K 0.16%
2,200
+9
+0.4% +$1K
PG icon
84
Procter & Gamble
PG
$336B
$231K 0.15%
1,378
+70
+5% +$11.9K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$229K 0.15%
3,756
+90
+2% +$5.4K
MLM icon
86
Martin Marietta Materials
MLM
$31.5B
$224K 0.15%
433
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$219K 0.14%
1,810
+125
+7% +$18K
BBAX icon
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$218K 0.14%
4,463
– –
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$215K 0.14%
1,219
-25
-2% -$5.09K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.14%
+734
New +$214K
UNP icon
91
Union Pacific
UNP
$174B
$211K 0.14%
925
-24
-3% -$5.68K
NEU icon
92
NewMarket
NEU
$7.82B
$202K 0.13%
383
– –
SO icon
93
Southern Company
SO
$109B
$200K 0.13%
2,435
+80
+3% +$7.02K
RC
94
Ready Capital
RC
$258M
$150K 0.1%
21,935
+19
+0.1% +$137
GSBD icon
95
Goldman Sachs BDC
GSBD
$969M
$128K 0.08%
10,590
-18,595
-64% -$244K
TSLA icon
96
CALL
Tesla
TSLA
$1.23T
– –
0
– –
GIFT
97
Giftify Inc
GIFT
$29.6M
$38.9K 0.03%
35,725
– –
ICAD
98
DELISTED
iCAD Inc
ICAD
$26.4K 0.02%
14,400
+4,400
+44% +$7.8K
AMT icon
99
American Tower
AMT
$80.8B
– –
-1,216
Closed -$283K
F icon
100
Ford
F
$58.5B
– –
-10,238
Closed -$108K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Counsel held 105 positions worth $153M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel's Q4 2024 filing shows 1 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K. The largest sale was American Tower, an estimated $283K.

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 Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 734 shares worth $213K.
  • Waypoint Wealth Counsel added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.07M increase.
  • Waypoint Wealth Counsel's biggest Q4 2024 reduction was Goldman Sachs BDC, cutting an estimated $244K.
  • Waypoint Wealth Counsel fully exited American Tower in Q4 2024, selling an estimated $283K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $153M portfolio in Q4 2024.
  • Waypoint Wealth Counsel opened 1 new position and closed 5 in Q4 2024.
  • Waypoint Wealth Counsel's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.