WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+10.84%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$859K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$776K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$627K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$950K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$318K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 11.1% |
29,833
+71
| +0.2% | +$31K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.19M | 6.98% |
73,367
+7,698
| +12% | +$859K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.48M | 5.52% |
128,922
-18,889
| -13% | -$950K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 5.42% |
13,324
-31
| -0.2% | -$14.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.6M | 4.77% |
14,891
-117
| -0.8% | -$44K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 4.76% |
11,749
+1,097
| +10% | +$521K |
|
7
Apple
AAPL
$3.45T
| $5.07M | 4.32% |
26,333
-282
| -1% | -$54.3K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.66M | 3.97% |
24,372
+1,729
| +8% | +$331K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 3.09% |
18,062
+1,511
| +9% | +$303K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.05M | 2.6% |
78,271
-1,250
| -2% | -$48.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 2.6% |
14,285
-423
| -3% | -$90.2K |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.29M | 1.95% |
47,827
-29,853
| -38% | -$1.43M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 1.71% |
26,794
+180
| +0.7% | +$13.5K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 1.71% |
26,353
-7,594
| -22% | -$578K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 1.61% |
33,857
-24,558
| -42% | -$1.37M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 1.52% |
6,448
+33
| +0.5% | +$9.15K |
|
17
Amazon
AMZN
$2.44T
| $1.53M | 1.3% |
10,039
-454
| -4% | -$69K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.46M | 1.24% |
8,180
| – | – |
|
|
19
Equifax
EFX
$30.3B
| $1.45M | 1.23% |
+5,849
| New | +$1.45M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 1.17% |
8,085
+3,679
| +83% | +$627K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 1.17% |
3,341
+5
| +0.1% | +$2.05K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 1.13% |
5,724
-1,365
| -19% | -$318K |
|
23
EastGroup Properties
EGP
$9.04B
| $1.3M | 1.11% |
7,100
-150
| -2% | -$27.5K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.23M | 1.05% |
12,412
-1,572
| -11% | -$156K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.02% |
8,497
-477
| -5% | -$67.2K |
|