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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
+3.95%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$993K
Cap. Flow
-$2.87M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$281K
3
CCOI icon
Cogent Communications
CCOI
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$243K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$493K
2
CSCO icon
Cisco
CSCO
+$387K
3
TSM icon
TSMC
TSM
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 12%
31,361
+1,028
+3% +$495K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.54M 6.53%
71,994
-772
-1% -$91.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.94M 6.07%
14,582
-294
-2% -$154K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.35M 5.62%
13,429
+79
+0.6% +$41.5K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.2M 5.51%
141,454
+4,315
+3% +$219K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.79M 5.2%
15,198
+135
+0.9% +$57K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.95M 4.55%
27,656
+1,124
+4% +$243K
AAPL icon
8
Apple
AAPL
$4.89T
$5.94M 4.54%
28,190
+95
+0.3% +$17.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.93M 3.01%
19,394
-66
-0.3% -$13.3K
IAU icon
10
iShares Gold Trust
IAU
$63B
$3.47M 2.66%
79,099
+339
+0.4% +$15K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.1M 2.37%
14,203
-2
-0% -$439
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.57M 1.97%
52,230
+1,645
+3% +$80.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.51M 1.92%
27,100
+22
+0.1% +$1.9K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.22M 1.7%
17,978
-472
-3% -$47.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.11M 1.61%
10,913
-101
-0.9% -$18.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.05M 1.57%
97,857
-3,783
-4% -$76.6K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.92M 1.47%
73,887
-8,439
-10% -$220K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 1.43%
31,854
-429
-1% -$25.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.82M 1.39%
3,792
+413
+12% +$186K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 1.26%
8,999
+63
+0.7% +$11.3K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 1.26%
17,540
-685
-4% -$63.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 1.07%
7,628
-237
-3% -$40.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 1.06%
22,992
+64
+0.3% +$3.89K
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$1.39M 1.06%
8,180
-3
-0% -$533
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.38M 1.05%
6,801
+16
+0.2% +$3.13K
1
2 3 4

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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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
CWRP
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PA
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Waypoint Wealth Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Counsel held 98 positions worth $131M, up 0.77% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waypoint Wealth Counsel's Q2 2024 filing shows 2 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K. The largest sale was Pan American Silver, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waypoint Wealth Counsel's largest Q2 2024 buy was iShares Expanded Tech Sector ETF: 3,208 shares worth $303K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $495K increase.
  • Waypoint Wealth Counsel's biggest Q2 2024 reduction was Pan American Silver, cutting an estimated $493K.
  • Waypoint Wealth Counsel fully exited TSMC in Q2 2024, selling an estimated $355K.
  • Waypoint Wealth Counsel's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Waypoint Wealth Counsel opened 2 new positions and closed 9 in Q2 2024.
  • Waypoint Wealth Counsel's portfolio value rose 0.77% quarter-over-quarter to $131M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.