WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 3.59% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 8.24% |
+29,100
| New | +$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $8.64M | 6.96% |
+66,498
| New | +$8.64M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.32M | 5.9% |
+148,648
| New | +$7.32M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.16M | 5.77% |
+66,185
| New | +$7.16M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.61M | 4.52% |
+74,312
| New | +$5.61M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 4.17% |
+13,461
| New | +$5.17M |
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.34M | 3.5% |
+97,369
| New | +$4.34M |
|
8
Microsoft
MSFT
$3.77T
| $3.93M | 3.16% |
+16,376
| New | +$3.93M |
|
9
Amazon
AMZN
$2.44T
| $3.88M | 3.12% |
+46,159
| New | +$3.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.99% |
+9,711
| New | +$3.71M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.46M | 2.79% |
+20,410
| New | +$3.46M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 2.38% |
+16,089
| New | +$2.95M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 2.32% |
+16,541
| New | +$2.88M |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.69M | 2.17% |
+77,721
| New | +$2.69M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.57M | 2.07% |
+57,397
| New | +$2.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.71% |
+6,879
| New | +$2.12M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 1.56% |
+33,013
| New | +$1.93M |
|
18
Exxon Mobil
XOM
$487B
| $1.87M | 1.51% |
+16,944
| New | +$1.87M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.46% |
+25,217
| New | +$1.82M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 1.4% |
+8,504
| New | +$1.73M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 1.33% |
+6,842
| New | +$1.65M |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.61M | 1.29% |
+9,273
| New | +$1.61M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.09% |
+11,251
| New | +$1.36M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.08% |
+15,119
| New | +$1.34M |
|
25
EastGroup Properties
EGP
$9.04B
| $1.18M | 0.95% |
+8,000
| New | +$1.18M |
|