WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$801K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $18.9M | 11.86% |
36,765
+2,037
| +6% | +$1.05M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.45M | 5.93% |
186,309
+15,787
| +9% | +$801K |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.36M | 5.87% |
72,556
-1,300
| -2% | -$168K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.63M | 5.42% |
15,432
-54
| -0.3% | -$30.2K |
|
5
SPDR Gold Trust
GLD
$110B
| $8.28M | 5.2% |
28,752
+596
| +2% | +$172K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $7.61M | 4.78% |
13,548
+16
| +0.1% | +$8.99K |
|
7
Apple
AAPL
$3.41T
| $6.95M | 4.36% |
31,282
+405
| +1% | +$90K |
|
8
Microsoft
MSFT
$3.75T
| $6.29M | 3.95% |
16,763
+531
| +3% | +$199K |
|
9
iShares Gold Trust
IAU
$51.8B
| $4.63M | 2.91% |
78,597
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $4.03M | 2.53% |
20,218
-2,832
| -12% | -$565K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $3.59M | 2.26% |
16,206
+2,184
| +16% | +$484K |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.23M | 2.03% |
66,465
+8,477
| +15% | +$413K |
|
13
NVIDIA
NVDA
$4.16T
| $2.7M | 1.69% |
24,872
+3,723
| +18% | +$403K |
|
14
Amazon
AMZN
$2.4T
| $2.55M | 1.6% |
13,394
+777
| +6% | +$148K |
|
15
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.54M | 1.59% |
27,311
+29
| +0.1% | +$2.69K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.18M | 1.37% |
78,147
+1,106
| +1% | +$30.9K |
|
17
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.17M | 1.36% |
100,641
+1,199
| +1% | +$25.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.01M | 1.26% |
10,345
+236
| +2% | +$45.8K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.85M | 1.16% |
8,187
| – | – |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.83M | 1.15% |
31,300
-4,672
| -13% | -$273K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.79M | 1.12% |
18,750
+50
| +0.3% | +$4.77K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.67M | 1.05% |
6,473
+706
| +12% | +$183K |
|
23
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 1.04% |
3,540
-350
| -9% | -$164K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1% |
+2
| New | +$1.6M |
|
25
Costco
COST
$418B
| $1.52M | 0.96% |
1,609
+80
| +5% | +$75.7K |
|