WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+8.55%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
106
New
9
Increased
53
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$682K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Cadence Bank
CADE
|
$800K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$597K |
| 4 |
Arm
ARM
|
$492K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 11.24% |
30,333
+500
| +2% | +$240K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 6.79% |
72,766
-601
| -0.8% | -$72.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 6% |
14,876
+3,127
| +27% | +$1.64M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.02M | 5.41% |
13,350
+26
| +0.2% | +$13.7K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.96M | 5.36% |
137,139
+8,217
| +6% | +$417K |
|
6
Microsoft
MSFT
$3.77T
| $6.34M | 4.89% |
15,063
+172
| +1% | +$72.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.46M | 4.21% |
26,532
+2,160
| +9% | +$444K |
|
8
Apple
AAPL
$3.45T
| $4.82M | 3.71% |
28,095
+1,762
| +7% | +$302K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 3.15% |
19,460
+1,398
| +8% | +$294K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.31M | 2.55% |
78,760
+489
| +0.6% | +$20.5K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 2.5% |
14,205
-80
| -0.6% | -$18.3K |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.47M | 1.91% |
50,585
+2,758
| +6% | +$135K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 1.76% |
27,078
+284
| +1% | +$24K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 1.71% |
27,442
+1,089
| +4% | +$87.8K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 1.59% |
33,880
+23
| +0.1% | +$1.4K |
|
16
Amazon
AMZN
$2.44T
| $1.99M | 1.53% |
11,014
+975
| +10% | +$176K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 1.51% |
32,283
+25,835
| +401% | +$1.57M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.33% |
18,225
+7,210
| +65% | +$682K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.67M | 1.29% |
1,845
+789
| +75% | +$713K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 1.26% |
8,936
+851
| +11% | +$155K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $1.5M | 1.16% |
8,183
+3
| +0% | +$551 |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 1.16% |
3,379
+38
| +1% | +$16.9K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 1.1% |
5,732
+8
| +0.1% | +$2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.36M | 1.05% |
6,785
+90
| +1% | +$18K |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.26M | 0.97% |
12,418
+6
| +0% | +$609 |
|