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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
GOSS icon
101
Gossamer Bio
GOSS
$82.9M
– –
-11,758
Closed -$10.7K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,762
Closed -$597K
CALY
103
CALL
Callaway Golf Company
CALY
$3.32B
– –
-262,000
Closed -$37.6K
PFE icon
104
Pfizer
PFE
$143B
– –
-8,057
Closed -$232K
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
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
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.