WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
-2.58%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 4 |
Tesla
TSLA
|
$226K |
| 5 |
Cogent Communications
CCOI
|
$220K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$840K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$709K |
| 3 |
Cadence Bank
CADE
|
$560K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 5 |
Golub Capital BDC
GBDC
|
$384K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 11.02% |
29,762
+536
| +2% | +$210K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.44M | 7.01% |
147,811
-6,839
| -4% | -$344K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.78M | 6.4% |
65,669
-4,899
| -7% | -$506K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 5.41% |
13,355
+79
| +0.6% | +$33.9K |
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 4.47% |
15,008
+156
| +1% | +$49.3K |
|
6
Apple
AAPL
$3.45T
| $4.56M | 4.29% |
26,615
+68
| +0.3% | +$11.6K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 4.29% |
10,652
+746
| +8% | +$319K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.88M | 3.66% |
22,643
+653
| +3% | +$112K |
|
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.69M | 3.48% |
77,680
-17,687
| -19% | -$840K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 2.76% |
16,551
-931
| -5% | -$165K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 2.74% |
58,415
+856
| +1% | +$42.7K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.78M | 2.62% |
79,521
| – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 2.62% |
14,708
+19
| +0.1% | +$3.59K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 2.26% |
33,947
-95
| -0.3% | -$6.72K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.72% |
26,614
-1,779
| -6% | -$122K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.51% |
6,415
-57
| -0.9% | -$14.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 1.39% |
7,089
+8
| +0.1% | +$1.67K |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 1.26% |
10,493
+958
| +10% | +$122K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.28M | 1.2% |
8,180
| – | – |
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.22M | 1.15% |
13,984
| – | – |
|
21
EastGroup Properties
EGP
$9.04B
| $1.21M | 1.14% |
7,250
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 1.13% |
3,336
-199
| -6% | -$71.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.12% |
8,974
-730
| -8% | -$96.3K |
|
24
Cisco
CSCO
$274B
| $1.08M | 1.01% |
19,996
+60
| +0.3% | +$3.23K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 1.01% |
9,968
-933
| -9% | -$100K |
|