Latest waypoint wealth counsel Stock Portfolio
waypoint wealth counsel Performance:
2024 Q3: 2.96%YTD: 8.77%2023: 12.68%
Performance for 2024 Q3 is 2.96%, and YTD is 8.77%, and 2023 is 12.68%.
About waypoint wealth counsel and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $148.6 Millions as of 30 Sep, 2024.
The top stock holdings of waypoint wealth counsel are VB, VIGI, SPY. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INTEL CORP (INTC) and PAN AMERN SILVER CORP stocks. They significantly reduced their stock positions in READY CAPITAL CORP (RC), ISHARES TR (AMPS) and FORD MTR CO (F). waypoint wealth counsel opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and BROADCOM INC (AVGO).
The top stock holdings of waypoint wealth counsel are VB, VIGI, SPY. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INTEL CORP (INTC) and PAN AMERN SILVER CORP stocks. They significantly reduced their stock positions in READY CAPITAL CORP (RC), ISHARES TR (AMPS) and FORD MTR CO (F). waypoint wealth counsel opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and BROADCOM INC (AVGO).
waypoint wealth counsel Annual Return Estimates Vs S&P 500
Our best estimate is that waypoint wealth counsel made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 669,332 |
| j p morgan exchange traded f | 542,472 |
| j p morgan exchange traded f | 310,775 |
| hni corp | 297,894 |
| schlumberger ltd | 289,917 |
| j p morgan exchange traded f | 241,136 |
| union pac corp | 233,828 |
| procter and gamble co | 226,629 |
New stocks bought by waypoint wealth counsel
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 100 |
| ishares tr | 64.03 |
| broadcom inc | 40.49 |
| meta platforms inc | 25.81 |
| netflix inc | 20.88 |
| tesla inc | 20.82 |
| eli lilly & co | 19.78 |
| unitedhealth group inc | 18.71 |
Additions to existing portfolio by waypoint wealth counsel
Reductions
| Ticker | % Reduced |
|---|---|
| ready capital corp | -42.66 |
| ishares tr | -17.88 |
| ford mtr co | -16.49 |
| chevron corp new | -9.13 |
| ishares tr | -7.18 |
| eastgroup pptys inc | -6.19 |
| disney walt co | -4.12 |
| genuine parts co | -3.58 |
waypoint wealth counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -389,640 |
| pan amern silver corp | -208,740 |
waypoint wealth counsel got rid off the above stocks
Sector Distribution
waypoint wealth counsel has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 13.1 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.7 |
| Financial Services | 2.2 |
| Healthcare | 2 |
| Consumer Defensive | 1.6 |
| Real Estate | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
waypoint wealth counsel has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 4.2 |
| MID-CAP | 1.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 27.8% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 1.3 |
waypoint wealth counsel Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of waypoint wealth counsel
waypoint wealth counsel has 101 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for waypoint wealth counsel last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.63 | 29,507 | 6,875,240 | added | 4.67 | ||
| ABBV | abbvie inc | 0.46 | 3,442 | 679,836 | added | 2.62 | ||
| AMAT | applied matls inc | 0.25 | 1,853 | 374,366 | added | 3.12 | ||
| AMD | advanced micro devices inc | 0.19 | 1,685 | 276,518 | added | 7.26 | ||
| AMPS | ishares tr | 0.50 | 8,066 | 736,535 | reduced | -17.88 | ||
| AMT | american tower corp new | 0.19 | 1,216 | 282,794 | added | 5.37 | ||
| AMZN | amazon com inc | 1.53 | 12,229 | 2,278,630 | added | 12.06 | ||
| AON | aon plc | 0.22 | 927 | 320,736 | added | 3.58 | ||
| ASTS | ast spacemobile inc | 0.28 | 15,974 | 417,721 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.44 | 3,751 | 647,093 | added | 40.49 | ||
| BAC | bank america corp | 0.18 | 6,669 | 264,642 | added | 17.49 | ||
| BBAX | j p morgan exchange traded f | 0.36 | 9,151 | 542,472 | new | |||
| BBAX | j p morgan exchange traded f | 0.21 | 4,299 | 310,775 | new | |||
| BBAX | j p morgan exchange traded f | 0.16 | 4,463 | 241,136 | new | |||
| BZQ | proshares tr | 0.36 | 5,004 | 534,263 | added | 0.26 | ||
| CAT | caterpillar inc | 0.22 | 827 | 323,179 | reduced | -2.13 | ||
| CCOI | cogent communications hldgs | 0.22 | 4,215 | 320,004 | unchanged | 0.00 | ||
| CEF | sprott physical gold & silve | 0.27 | 16,490 | 403,841 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.80 | 1,341 | 1,188,630 | added | 4.03 | ||
| CSCO | cisco sys inc | 0.46 | 12,841 | 683,377 | added | 0.58 | ||