WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
104
New
15
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$669K |
| 3 |
Broadcom
AVGO
|
$601K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
Top Sells
| 1 |
Intel
INTC
|
$390K |
| 2 |
Pan American Silver
PAAS
|
$209K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$160K |
| 4 |
RC
Ready Capital
RC
|
$124K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 11.89% |
33,486
+2,125
| +7% | +$1.12M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.34M | 6.29% |
72,842
+848
| +1% | +$109K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 5.98% |
15,474
+892
| +6% | +$512K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 5.37% |
13,837
+408
| +3% | +$235K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.61M | 5.12% |
149,504
+8,050
| +6% | +$410K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.91M | 4.65% |
28,445
+789
| +3% | +$192K |
|
7
Apple
AAPL
$3.45T
| $6.88M | 4.63% |
29,507
+1,317
| +5% | +$307K |
|
8
Microsoft
MSFT
$3.77T
| $6.84M | 4.6% |
15,894
+696
| +5% | +$299K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 2.93% |
19,729
+335
| +2% | +$74K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.92M | 2.64% |
78,874
-225
| -0.3% | -$11.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 2.23% |
13,964
-239
| -2% | -$56.7K |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.62M | 1.77% |
53,614
+1,384
| +3% | +$67.7K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 1.75% |
27,183
+83
| +0.3% | +$7.95K |
|
14
NVIDIA
NVDA
$4.24T
| $2.53M | 1.7% |
20,830
+2,852
| +16% | +$346K |
|
15
Amazon
AMZN
$2.44T
| $2.28M | 1.53% |
12,229
+1,316
| +12% | +$245K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 1.5% |
35,856
+4,002
| +13% | +$249K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.21M | 1.49% |
33,242
+623
| +2% | +$41.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 1.41% |
24,844
+215
| +0.9% | +$18.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.26% |
3,828
+36
| +0.9% | +$17.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 1.24% |
9,272
+273
| +3% | +$54.1K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 1.13% |
8,187
+7
| +0.1% | +$1.43K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 1.08% |
16,280
-1,260
| -7% | -$124K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.02% |
5,758
+10
| +0.2% | +$2.64K |
|
24
JPMorgan Chase
JPM
$829B
| $1.51M | 1.01% |
7,151
+350
| +5% | +$73.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.92% |
10,088
+183
| +2% | +$24.7K |
|