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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
+10.85%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
32
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$809K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$745K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$592K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$948K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.83% |
| 2 | Technology | 12.81% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $13M | 11.1% |
29,833
+71
| +0.2% | +$29.1K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.19M | 6.98% |
73,367
+7,698
| +12% | +$809K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $6.48M | 5.52% |
128,922
-18,889
| -13% | -$948K |
|
4
iShares Core S&P 500 ETF
IVV
$833B
| $6.36M | 5.42% |
13,324
-31
| -0.2% | -$13.9K |
|
5
Microsoft
MSFT
$3.64T
| $5.6M | 4.77% |
14,891
-117
| -0.8% | -$41.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.58M | 4.76% |
11,749
+1,097
| +10% | +$489K |
|
7
Apple
AAPL
$4.85T
| $5.07M | 4.32% |
26,333
-282
| -1% | -$52.1K |
|
8
SPDR Gold Trust
GLD
$144B
| $4.66M | 3.97% |
24,372
+1,729
| +8% | +$317K |
|
9
iShares Russell 2000 ETF
IWM
$76.5B
| $3.63M | 3.09% |
18,062
+1,511
| +9% | +$271K |
|
10
iShares Gold Trust
IAU
$63.3B
| $3.05M | 2.6% |
78,271
-1,250
| -2% | -$46.8K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.05M | 2.6% |
14,285
-423
| -3% | -$81.5K |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $2.29M | 1.95% |
47,827
-29,853
| -38% | -$1.41M |
|
13
iShares S&P 500 Growth ETF
IVW
$75.6B
| $2.01M | 1.71% |
26,794
+180
| +0.7% | +$12.8K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.01M | 1.71% |
79,059
-22,782
| -22% | -$543K |
|
|
15
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.88M | 1.61% |
101,571
-73,674
| -42% | -$1.27M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.79M | 1.52% |
32,240
+165
| +0.5% | +$8.37K |
|
17
Amazon
AMZN
$2.65T
| $1.53M | 1.3% |
10,039
-454
| -4% | -$63.6K |
|
18
Cboe Global Markets
CBOE
$28.2B
| $1.46M | 1.24% |
8,180
| – | – |
|
|
19
Equifax
EFX
$19.2B
| $1.45M | 1.23% |
+5,849
| New | +$1.19M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.38M | 1.17% |
8,085
+3,679
| +83% | +$592K |
|
21
Invesco QQQ Trust
QQQ
$474B
| $1.37M | 1.17% |
3,341
+5
| +0.1% | +$1.9K |
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.33M | 1.13% |
22,896
-5,460
| -19% | -$292K |
|
23
EastGroup Properties
EGP
$10.6B
| $1.3M | 1.11% |
7,100
-150
| -2% | -$25.6K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $1.23M | 1.05% |
12,412
-1,572
| -11% | -$140K |
|
25
Alphabet (Google) Class C
GOOG
$4.15T
| $1.2M | 1.02% |
8,497
-477
| -5% | -$64.7K |
|
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Waypoint Wealth Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Waypoint Wealth Counsel held 101 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waypoint Wealth Counsel's Q4 2023 filing shows 9 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was Equifax: 5,849 shares worth $1.45M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Waypoint Wealth Counsel's largest Q4 2023 buy was Equifax: 5,849 shares worth $1.45M.
- Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $809K increase.
- Waypoint Wealth Counsel's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.41M.
- Waypoint Wealth Counsel fully exited Procter & Gamble in Q4 2023, selling an estimated $267K.
- Waypoint Wealth Counsel's ten largest holdings make up 53% of its $117M portfolio in Q4 2023.
- Waypoint Wealth Counsel opened 9 new positions and closed 3 in Q4 2023.
- Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $117M.
Based on Waypoint Wealth Counsel's 13F filing for Q4 2023, filed 3 Apr 2024.