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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
+6.41%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
54.1%
Holding
105
New
15
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$527K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$390K
2
PAAS icon
Pan American Silver
PAAS
+$209K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K
4
RC
Ready Capital
RC
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.19%
3 Consumer Discretionary 3.38%
4 Communication Services 2.76%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$17.7M 11.89%
33,486
+2,125
+7% +$1.08M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.5B
$9.34M 6.29%
72,842
+848
+1% +$105K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.88M 5.98%
15,474
+892
+6% +$493K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$7.98M 5.37%
13,837
+408
+3% +$227K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.61M 5.12%
149,504
+8,050
+6% +$409K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.91M 4.65%
28,445
+789
+3% +$181K
AAPL icon
7
Apple
AAPL
$4.44T
$6.88M 4.63%
29,507
+1,317
+5% +$294K
MSFT icon
8
Microsoft
MSFT
$3.41T
$6.84M 4.6%
15,894
+696
+5% +$298K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.3B
$4.36M 2.93%
19,729
+335
+2% +$71.7K
IAU icon
10
iShares Gold Trust
IAU
$62.6B
$3.92M 2.64%
78,874
-225
-0.3% -$10.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.31M 2.23%
13,964
-239
-2% -$54.3K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.62M 1.77%
53,614
+1,384
+3% +$67.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$2.6M 1.75%
27,183
+83
+0.3% +$7.66K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.53M 1.7%
20,830
+2,852
+16% +$337K
AMZN icon
15
Amazon
AMZN
$2.9T
$2.28M 1.53%
12,229
+1,316
+12% +$240K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.23M 1.5%
35,856
+4,002
+13% +$241K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.21M 1.49%
99,726
+1,869
+2% +$39.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.1M 1.41%
74,532
+645
+0.9% +$17.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$1.87M 1.26%
3,828
+36
+0.9% +$17K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 1.24%
9,272
+273
+3% +$52K
CBOE icon
21
Cboe Global Markets
CBOE
$32.1B
$1.68M 1.13%
8,187
+7
+0.1% +$1.38K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.6M 1.08%
16,280
-1,260
-7% -$122K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 1.02%
23,032
+40
+0.2% +$2.51K
JPM icon
24
JPMorgan Chase
JPM
$934B
$1.51M 1.01%
7,151
+350
+5% +$73.7K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
$1.36M 0.92%
10,088
+183
+2% +$23.7K
1
2 3 4 5

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Counsel held 105 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waypoint Wealth Counsel deployed $8.96M of net new capital in Q3 2024, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $155K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 14,769 shares worth $669K.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Waypoint Wealth Counsel's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $155K.
  • Waypoint Wealth Counsel fully exited Intel in Q3 2024, selling an estimated $390K.
  • Waypoint Wealth Counsel's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Waypoint Wealth Counsel opened 15 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2024, filed 4 Oct 2024.