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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$3.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$585K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$948K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$13M 11.1%
29,833
+71
+0.2% +$29.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.5B
$8.19M 6.98%
73,367
+7,698
+12% +$809K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.48M 5.52%
128,922
-18,889
-13% -$948K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$6.36M 5.42%
13,324
-31
-0.2% -$13.9K
MSFT icon
5
Microsoft
MSFT
$3.41T
$5.6M 4.77%
14,891
-117
-0.8% -$41.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.58M 4.76%
11,749
+1,097
+10% +$489K
AAPL icon
7
Apple
AAPL
$4.44T
$5.07M 4.32%
26,333
-282
-1% -$52.1K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.66M 3.97%
24,372
+1,729
+8% +$317K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.3B
$3.63M 3.09%
18,062
+1,511
+9% +$271K
IAU icon
10
iShares Gold Trust
IAU
$62.6B
$3.05M 2.6%
78,271
-1,250
-2% -$46.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.05M 2.6%
14,285
-423
-3% -$81.5K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.29M 1.95%
47,827
-29,853
-38% -$1.41M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$2.01M 1.71%
26,794
+180
+0.7% +$12.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 1.71%
79,059
-22,782
-22% -$543K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$1.88M 1.61%
101,571
-73,674
-42% -$1.27M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 1.52%
32,240
+165
+0.5% +$8.37K
AMZN icon
17
Amazon
AMZN
$2.91T
$1.53M 1.3%
10,039
-454
-4% -$63.6K
CBOE icon
18
Cboe Global Markets
CBOE
$32.1B
$1.46M 1.24%
8,180
– –
EFX icon
19
Equifax
EFX
$20.5B
$1.45M 1.23%
+5,849
New +$1.19M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 1.17%
8,085
+3,679
+83% +$592K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.37M 1.17%
3,341
+5
+0.1% +$1.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 1.13%
22,896
-5,460
-19% -$292K
EGP icon
23
EastGroup Properties
EGP
$11.2B
$1.3M 1.11%
7,100
-150
-2% -$25.6K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.23M 1.05%
12,412
-1,572
-11% -$140K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$1.2M 1.02%
8,497
-477
-5% -$64.7K
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 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 deployed $3.9M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Equifax: 5,849 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $1.41M trimmed.

  • 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.