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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
+6.57%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 3.59% |
| 5 | Energy | 3.35% |
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Waypoint Wealth Counsel's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Waypoint Wealth Counsel, which disclosed 94 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Waypoint Wealth Counsel's largest Q4 2022 buy was Vanguard S&P 500 ETF: 29,100 shares worth $10.2M.
- Waypoint Wealth Counsel's ten largest holdings make up 48% of its $124M portfolio in Q4 2022.
- Waypoint Wealth Counsel disclosed 94 positions in Q4 2022, its first 13F filing on record.
Based on Waypoint Wealth Counsel's 13F filing for Q4 2022, filed 22 Mar 2024.