WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$21.9M 10.86%
38,563
+1,798
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$10.3M 5.12%
16,711
+1,279
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.6B
$9.8M 4.86%
73,512
+956
MSFT icon
4
Microsoft
MSFT
$3.89T
$9.03M 4.48%
18,158
+1,395
KO icon
5
Coca-Cola
KO
$300B
$8.98M 4.45%
126,908
+120,542
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.8M 4.36%
28,853
+101
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$8.55M 4.24%
13,764
+216
AAPL icon
8
Apple
AAPL
$3.9T
$6.75M 3.35%
32,917
+1,635
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$5.01M 2.48%
80,331
+1,734
NVDA icon
10
NVIDIA
NVDA
$4.53T
$4.32M 2.14%
27,353
+2,481
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.6B
$4.22M 2.09%
19,544
-674
VB icon
12
Vanguard Small-Cap ETF
VB
$68.4B
$3.75M 1.86%
15,822
-384
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.74M 1.86%
73,792
-112,517
AMZN icon
14
Amazon
AMZN
$2.39T
$3.27M 1.62%
14,927
+1,533
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.02M 1.5%
27,414
+103
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.9B
$2.38M 1.18%
100,030
-611
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.12M 1.05%
10,379
+34
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.09M 1.04%
78,816
+669
QQQ icon
19
Invesco QQQ Trust
QQQ
$392B
$1.96M 0.97%
3,560
+20
CBOE icon
20
Cboe Global Markets
CBOE
$25B
$1.91M 0.95%
8,185
-2
COST icon
21
Costco
COST
$413B
$1.83M 0.91%
1,846
+237
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.8M 0.89%
18,840
+90
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.79M 0.89%
6,169
+541
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 0.88%
28,709
-2,591
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.2B
$1.76M 0.87%
6,279
-194
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