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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $160M
1-Year Est. Return 36.21%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.76M
Cap. Flow
+$3.89M
Cap. Flow %
2.54%
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 Miscellaneous 69.46%
2 Technology 13.47%
3 Financials 4.15%
4 Consumer Discretionary 3.64%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.34B
– –
-2,835
Closed -$219K
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– -$976K
TGT icon
103
Target
TGT
$70.3B
– –
-1,300
Closed -$203K
DNMR
104
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-263
Closed -$4.78K
1 2 3 4
5

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BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAMG
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LI
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.