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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
+8.55%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.3M
Cap. Flow
+$3.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.31%
Holding
107
New
9
Increased
52
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$683K
3
XOM icon
ExxonMobil
XOM
+$598K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
PAAS icon
Pan American Silver
PAAS
+$490K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.45M
2
CADE
Cadence Bank
CADE
+$800K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$14.6M 11.24%
30,333
+500
+2% +$229K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.8M 6.79%
72,766
-601
-0.8% -$68.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.78M 6%
14,876
+3,127
+27% +$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$7.02M 5.41%
13,350
+26
+0.2% +$13K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.96M 5.36%
137,139
+8,217
+6% +$415K
MSFT icon
6
Microsoft
MSFT
$3.43T
$6.34M 4.89%
15,063
+172
+1% +$69.6K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.46M 4.21%
26,532
+2,160
+9% +$415K
AAPL icon
8
Apple
AAPL
$4.42T
$4.82M 3.71%
28,095
+1,762
+7% +$320K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.6B
$4.09M 3.15%
19,460
+1,398
+8% +$279K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$3.31M 2.55%
78,760
+489
+0.6% +$19.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.25M 2.5%
14,205
-80
-0.6% -$17.2K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.47M 1.91%
50,585
+2,758
+6% +$133K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.29M 1.76%
27,078
+284
+1% +$22.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 1.71%
82,326
+3,267
+4% +$84.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.07M 1.59%
101,640
+69
+0.1% +$1.33K
AMZN icon
16
Amazon
AMZN
$2.89T
$1.99M 1.53%
11,014
+975
+10% +$163K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 1.51%
32,283
+43
+0.1% +$2.43K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.73M 1.33%
18,225
+7,210
+65% +$683K
NVDA icon
19
NVIDIA
NVDA
$4.75T
$1.67M 1.29%
18,450
+7,890
+75% +$572K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 1.26%
8,936
+851
+11% +$150K
CBOE icon
21
Cboe Global Markets
CBOE
$31.8B
$1.5M 1.16%
8,183
+3
+0% +$554
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.5M 1.16%
3,379
+38
+1% +$16.3K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 1.1%
22,928
+32
+0.1% +$1.89K
JPM icon
24
JPMorgan Chase
JPM
$940B
$1.36M 1.05%
6,785
+90
+1% +$16.2K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.26M 0.97%
12,418
+6
+0% +$583
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Counsel held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel's Q1 2024 filing shows 9 new, 52 increased, 25 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 35,500 shares worth $535K. The largest sale was Equifax, an estimated $1.45M.

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

  • Waypoint Wealth Counsel's largest Q1 2024 buy was Pan American Silver: 35,500 shares worth $535K.
  • Waypoint Wealth Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.56M increase.
  • Waypoint Wealth Counsel's biggest Q1 2024 reduction was Freeport-McMoran, cutting an estimated $306K.
  • Waypoint Wealth Counsel fully exited Equifax in Q1 2024, selling an estimated $1.45M.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $130M portfolio in Q1 2024.
  • Waypoint Wealth Counsel opened 9 new positions and closed 10 in Q1 2024.
  • Waypoint Wealth Counsel's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.