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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
+6.77%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.84M
Cap. Flow
-$2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.77%
Holding
99
New
5
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
GLD icon
SPDR Gold Trust
GLD
+$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$535K
2
XOM icon
ExxonMobil
XOM
+$515K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
5
SHEL icon
Shell
SHEL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$11.5M 8.92%
30,578
+1,478
+5% +$542K
AAPL icon
2
Apple
AAPL
$4.42T
$10.9M 8.43%
65,921
-577
-0.9% -$85.1K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.75M 6.01%
156,576
+7,928
+5% +$393K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.41M 5.74%
70,209
+4,024
+6% +$433K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.49M 4.26%
225,066
+2,130
+1% +$53.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$5.46M 4.23%
13,284
-177
-1% -$71K
MSFT icon
7
Microsoft
MSFT
$3.43T
$4.79M 3.72%
16,626
+250
+2% +$63.8K
AMZN icon
8
Amazon
AMZN
$2.89T
$4.62M 3.58%
44,735
-1,424
-3% -$138K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.52M 3.51%
24,679
+4,269
+21% +$751K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.35M 3.37%
97,229
-140
-0.1% -$6.39K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.04M 3.14%
9,880
+169
+2% +$67.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.6B
$3.09M 2.39%
17,299
+758
+5% +$140K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.97M 2.3%
79,521
+1,800
+2% +$64.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2.78M 2.16%
14,671
-1,418
-9% -$275K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.75M 2.14%
172,641
+450
+0.3% +$7.04K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.68%
7,019
+140
+2% +$43.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.81M 1.4%
28,308
-4,705
-14% -$288K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.68M 1.31%
23,161
-2,056
-8% -$148K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 1.25%
32,180
-2,030
-6% -$103K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.51M 1.17%
16,990
-1,556
-8% -$143K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 1.16%
28,300
-5,716
-17% -$304K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$1.44M 1.12%
13,867
-1,252
-8% -$121K
XOM icon
23
ExxonMobil
XOM
$635B
$1.35M 1.05%
12,290
-4,654
-27% -$515K
EGP icon
24
EastGroup Properties
EGP
$11.2B
$1.32M 1.03%
8,000
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.29M 1%
4,032
+17
+0.4% +$5.02K
1
2 3 4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Counsel held 99 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waypoint Wealth Counsel's Q1 2023 filing shows 5 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K. The largest sale was IBM, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 36,080 shares worth $832K.
  • Waypoint Wealth Counsel added most to SPDR Gold Trust in Q1 2023, an estimated $751K increase.
  • Waypoint Wealth Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $515K.
  • Waypoint Wealth Counsel fully exited IBM in Q1 2023, selling an estimated $535K.
  • Waypoint Wealth Counsel's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Waypoint Wealth Counsel opened 5 new positions and closed 6 in Q1 2023.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2023, filed 4 Apr 2024.