We are live on ! Find out more
WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.71M
Cap. Flow
-$2.72M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$389K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
4
CCOI icon
Cogent Communications
CCOI
+$233K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$833K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$730K
3
CADE
Cadence Bank
CADE
+$596K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$11.7M 11.02%
29,762
+536
+2% +$219K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.44M 7.01%
147,811
-6,839
-4% -$343K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
$6.78M 6.4%
65,669
-4,899
-7% -$526K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$5.73M 5.41%
13,355
+79
+0.6% +$35.3K
MSFT icon
5
Microsoft
MSFT
$3.41T
$4.74M 4.47%
15,008
+156
+1% +$51.5K
AAPL icon
6
Apple
AAPL
$4.44T
$4.56M 4.29%
26,615
+68
+0.3% +$12.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.55M 4.29%
10,652
+746
+8% +$332K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.88M 3.66%
22,643
+653
+3% +$117K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.69M 3.48%
77,680
-17,687
-19% -$833K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.3B
$2.93M 2.76%
16,551
-931
-5% -$175K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$2.91M 2.74%
175,245
+2,568
+1% +$44.4K
IAU icon
12
iShares Gold Trust
IAU
$62.6B
$2.78M 2.62%
79,521
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.78M 2.62%
14,708
+19
+0.1% +$3.79K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 2.26%
101,841
-285
-0.3% -$6.99K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73B
$1.82M 1.72%
26,614
-1,779
-6% -$126K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 1.51%
32,075
-285
-0.9% -$14.9K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 1.39%
28,356
+32
+0.1% +$1.75K
AMZN icon
18
Amazon
AMZN
$2.9T
$1.33M 1.26%
10,493
+958
+10% +$128K
CBOE icon
19
Cboe Global Markets
CBOE
$32.1B
$1.28M 1.2%
8,180
– –
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.22M 1.15%
13,984
– –
EGP icon
21
EastGroup Properties
EGP
$11.2B
$1.21M 1.14%
7,250
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.2M 1.13%
3,336
-199
-6% -$73.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.18M 1.12%
8,974
-730
-8% -$94.9K
CSCO icon
24
Cisco
CSCO
$453B
$1.08M 1.01%
19,996
+60
+0.3% +$3.24K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
$1.07M 1.01%
9,968
-933
-9% -$106K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Wealth Counsel held 96 positions worth $106M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q3 2023 filing shows 6 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 9,647 shares worth $360K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $833K.

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

  • Waypoint Wealth Counsel's largest Q3 2023 buy was Freeport-McMoran: 9,647 shares worth $360K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $332K increase.
  • Waypoint Wealth Counsel's biggest Q3 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $833K.
  • Waypoint Wealth Counsel fully exited Golub Capital BDC in Q3 2023, selling an estimated $384K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $106M portfolio in Q3 2023.
  • Waypoint Wealth Counsel opened 6 new positions and closed 5 in Q3 2023.
  • Waypoint Wealth Counsel's portfolio value fell 5.1% quarter-over-quarter to $106M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2023, filed 3 Apr 2024.