WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+1.69%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
103
New
1
Increased
62
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$734K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$669K |
Top Sells
| 1 |
American Tower
AMT
|
$283K |
| 2 |
Goldman Sachs BDC
GSBD
|
$225K |
| 3 |
CarMax
KMX
|
$219K |
| 4 |
Target
TGT
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 12.2% |
34,728
+1,242
| +4% | +$669K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.42M | 6.15% |
73,856
+1,014
| +1% | +$129K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 5.92% |
15,486
+12
| +0.1% | +$7.03K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.65M | 5.64% |
170,522
+21,018
| +14% | +$1.07M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 5.2% |
13,532
-305
| -2% | -$180K |
|
6
Apple
AAPL
$3.45T
| $7.73M | 5.04% |
30,877
+1,370
| +5% | +$343K |
|
7
Microsoft
MSFT
$3.77T
| $6.84M | 4.46% |
16,232
+338
| +2% | +$142K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.82M | 4.45% |
28,156
-289
| -1% | -$70K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 3.32% |
23,050
+3,321
| +17% | +$734K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.89M | 2.54% |
78,597
-277
| -0.4% | -$13.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.37M | 2.2% |
14,022
+58
| +0.4% | +$13.9K |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.85M | 1.86% |
57,988
+4,374
| +8% | +$215K |
|
13
NVIDIA
NVDA
$4.24T
| $2.84M | 1.85% |
21,149
+319
| +2% | +$42.8K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.81% |
27,282
+99
| +0.4% | +$10.1K |
|
15
Amazon
AMZN
$2.44T
| $2.77M | 1.81% |
12,617
+388
| +3% | +$85.1K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 1.47% |
99,442
+66,200
| +199% | +$1.5M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 1.46% |
35,972
+116
| +0.3% | +$7.23K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 1.37% |
77,041
+52,197
| +210% | +$1.43M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.3% |
3,890
+62
| +2% | +$31.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.29% |
10,109
+837
| +9% | +$164K |
|
21
JPMorgan Chase
JPM
$829B
| $1.76M | 1.15% |
7,331
+180
| +3% | +$43.2K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.13% |
18,700
+2,420
| +15% | +$224K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 1.04% |
8,187
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.99% |
5,767
+9
| +0.2% | +$2.38K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.51M | 0.98% |
4,514
+739
| +20% | +$247K |
|