WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+5.87%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
99
New
6
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$267K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$225K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
CVS Health
CVS
|
$904K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.32% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 10.65% |
29,226
-1,352
| -4% | -$551K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.71M | 6.9% |
154,650
-1,926
| -1% | -$96K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 6.69% |
70,568
+359
| +0.5% | +$38.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 5.29% |
13,276
-8
| -0.1% | -$3.57K |
|
|
5
Apple
AAPL
$3.45T
| $5.15M | 4.61% |
26,547
-39,374
| -60% | -$7.64M |
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 4.52% |
14,852
-1,774
| -11% | -$604K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 3.93% |
9,906
+26
| +0.3% | +$11.5K |
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.38M | 3.92% |
95,367
-1,862
| -2% | -$85.5K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.92M | 3.51% |
21,990
-2,689
| -11% | -$479K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 2.93% |
17,482
+183
| +1% | +$34.3K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 2.66% |
57,559
+12
| +0% | +$620 |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 2.61% |
14,689
+18
| +0.1% | +$3.58K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.89M | 2.59% |
79,521
| – | – |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 2.21% |
34,042
-40,980
| -55% | -$2.98M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 1.79% |
28,393
+85
| +0.3% | +$5.99K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 1.51% |
6,472
+36
| +0.6% | +$9.41K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 1.39% |
7,081
+6
| +0.1% | +$1.32K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 1.36% |
20,434
-2,727
| -12% | -$203K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.17% |
3,535
-497
| -12% | -$184K |
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.28M | 1.15% |
13,984
-3,006
| -18% | -$276K |
|
21
EastGroup Properties
EGP
$9.04B
| $1.26M | 1.13% |
7,250
-750
| -9% | -$130K |
|
|
22
Amazon
AMZN
$2.44T
| $1.24M | 1.11% |
9,535
-35,200
| -79% | -$4.59M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 1.1% |
10,901
+41
| +0.4% | +$4.65K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.05% |
9,704
-4,163
| -30% | -$504K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 1.01% |
8,180
| – | – |
|