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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
ICAD
101
DELISTED
iCAD Inc
ICAD
$15.7K 0.01%
10,000
– –
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$4.78K ﹤0.01%
263
– –
INTC icon
103
Intel
INTC
$455B
– –
-12,581
Closed -$390K
PAAS icon
104
Pan American Silver
PAAS
$18.2B
– –
-10,500
Closed -$209K
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
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.