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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
+5.87%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
99
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$1.05M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$319K |
| 3 |
Meta Platforms (Facebook)
META
|
+$229K |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$223K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Amazon
AMZN
|
+$4.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 5 |
CVS Health
CVS
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.75% |
| 2 | Technology | 11.53% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 10.65% |
29,226
-1,352
| -4% | -$522K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $7.71M | 6.9% |
154,650
-1,926
| -1% | -$95.5K |
|
3
Vanguard High Dividend Yield ETF
VYM
$83B
| $7.49M | 6.69% |
70,568
+359
| +0.5% | +$37.7K |
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $5.92M | 5.29% |
13,276
-8
| -0.1% | -$3.37K |
|
|
5
Apple
AAPL
$4.61T
| $5.15M | 4.61% |
26,547
-39,374
| -60% | -$6.86M |
|
6
Microsoft
MSFT
$3.67T
| $5.06M | 4.52% |
14,852
-1,774
| -11% | -$556K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.39M | 3.93% |
9,906
+26
| +0.3% | +$10.9K |
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $4.38M | 3.92% |
95,367
-1,862
| -2% | -$84.6K |
|
9
SPDR Gold Trust
GLD
$148B
| $3.92M | 3.51% |
21,990
-2,689
| -11% | -$494K |
|
10
iShares Russell 2000 ETF
IWM
$80.1B
| $3.27M | 2.93% |
17,482
+183
| +1% | +$32.6K |
|
11
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.98M | 2.66% |
172,677
+36
| +0% | +$587 |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $2.92M | 2.61% |
14,689
+18
| +0.1% | +$3.4K |
|
13
iShares Gold Trust
IAU
$64.6B
| $2.89M | 2.59% |
79,521
| – | – |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.47M | 2.21% |
102,126
-122,940
| -55% | -$2.94M |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2M | 1.79% |
28,393
+85
| +0.3% | +$5.62K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.69M | 1.51% |
32,360
+180
| +0.6% | +$8.95K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.56M | 1.39% |
28,324
+24
| +0.1% | +$1.26K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.52M | 1.36% |
20,434
-2,727
| -12% | -$199K |
|
19
Invesco QQQ Trust
QQQ
$490B
| $1.31M | 1.17% |
3,535
-497
| -12% | -$167K |
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.28M | 1.15% |
13,984
-3,006
| -18% | -$263K |
|
21
EastGroup Properties
EGP
$10.8B
| $1.26M | 1.13% |
7,250
-750
| -9% | -$125K |
|
|
22
Amazon
AMZN
$2.77T
| $1.24M | 1.11% |
9,535
-35,200
| -79% | -$4.02M |
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $1.24M | 1.1% |
10,901
+41
| +0.4% | +$4.67K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $1.17M | 1.05% |
9,704
-4,163
| -30% | -$482K |
|
25
Cboe Global Markets
CBOE
$30.6B
| $1.13M | 1.01% |
8,180
| – | – |
|
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Waypoint Wealth Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Waypoint Wealth Counsel held 99 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waypoint Wealth Counsel withdrew a net $23.7M in Q2 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $904K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Waypoint Wealth Counsel opened a new position in Cadence Bank worth $1.05M.
- Waypoint Wealth Counsel's largest Q2 2023 buy was Cadence Bank: 53,429 shares worth $1.05M.
- Waypoint Wealth Counsel added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $130K increase.
- Waypoint Wealth Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $6.86M.
- Waypoint Wealth Counsel fully exited CVS Health in Q2 2023, selling an estimated $904K.
- Waypoint Wealth Counsel's ten largest holdings make up 53% of its $112M portfolio in Q2 2023.
- Waypoint Wealth Counsel opened 7 new positions and closed 9 in Q2 2023.
- Waypoint Wealth Counsel's portfolio value fell 13% quarter-over-quarter to $112M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.