WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+3.95%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.77%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Cogent Communications
CCOI
|
$238K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$497K |
| 2 |
Cisco
CSCO
|
$387K |
| 3 |
TSMC
TSM
|
$355K |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 12% |
31,361
+1,028
| +3% | +$514K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.54M | 6.53% |
71,994
-772
| -1% | -$91.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 6.07% |
14,582
-294
| -2% | -$160K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 5.62% |
13,429
+79
| +0.6% | +$43.2K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.2M | 5.51% |
141,454
+4,315
| +3% | +$220K |
|
6
Microsoft
MSFT
$3.77T
| $6.79M | 5.2% |
15,198
+135
| +0.9% | +$60.3K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.95M | 4.55% |
27,656
+1,124
| +4% | +$242K |
|
8
Apple
AAPL
$3.45T
| $5.94M | 4.54% |
28,190
+95
| +0.3% | +$20K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 3.01% |
19,394
-66
| -0.3% | -$13.4K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.47M | 2.66% |
79,099
+339
| +0.4% | +$14.9K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.1M | 2.37% |
14,203
-2
| -0% | -$436 |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.57M | 1.97% |
52,230
+1,645
| +3% | +$80.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 1.92% |
27,100
+22
| +0.1% | +$2.04K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.22M | 1.7% |
17,978
+16,133
| +874% | +$1.99M |
|
15
Amazon
AMZN
$2.44T
| $2.11M | 1.61% |
10,913
-101
| -0.9% | -$19.5K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 1.57% |
32,619
-1,261
| -4% | -$79.3K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 1.47% |
24,629
-2,813
| -10% | -$219K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 1.43% |
31,854
-429
| -1% | -$25.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.39% |
3,792
+413
| +12% | +$198K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 1.26% |
8,999
+63
| +0.7% | +$11.5K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 1.26% |
17,540
-685
| -4% | -$64.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.07% |
7,628
-237
| -3% | -$43.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.06% |
5,748
+16
| +0.3% | +$3.87K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.39M | 1.06% |
8,180
-3
| -0% | -$510 |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 1.05% |
6,801
+16
| +0.2% | +$3.24K |
|