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waypoint wealth counsel13F | |
| waypoint wealth counsel | |
| Last update 2025-04-23 | 119 Stocks (24 new) |
| Value $159.00 Mil | Turnover 8 % |
waypoint wealth counsel Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 36,765 | 18,894.1 | +5.87% | 11.860 | +0.66% | 0.000 | +22.35% | +7.26% | 658,032.1 | ||
JAAA | Janus Henderson AAA CLO ETF | 186,309 | 9,447.8 | +9.26% | 5.930 | +0.50% | 0.040 | +2.20% | +2.64% | 22,841.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 72,556 | 9,356.9 | -1.76% | 5.870 | -0.11% | 0.010 | +13.40% | +5.50% | 58,872.9 | ||
SPY | SPDR S&P 500 ETF Trust | 15,432 | 8,632.5 | -0.35% | 5.420 | -0.02% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
GLD | SPDR Gold Shares ETF | 28,752 | 8,284.6 | +2.12% | 5.200 | +0.11% | 0.010 | -0.78% | +29.32% | 103,112.1 | ||
IVV | iShares Core S&P 500 ETF | 13,548 | 7,612.6 | +0.12% | 4.780 | +0.01% | 0.000 | +22.34% | +7.31% | 636,566.3 | ||
AAPL | Apple Inc | 31,282 | 6,948.6 | +1.31% | 4.360 | +0.06% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 16,763 | 6,292.6 | +3.27% | 3.950 | +0.13% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
IAU | iShares Gold Trust | 78,597 | 4,634.1 | 0% | 2.910 | 0% | 0.010 | -0.77% | +29.45% | 48,847.7 | ||
IWM | iShares Russell 2000 ETF | 20,218 | 4,033.3 | -12.29% | 2.530 | -0.41% | 0.010 | +21.17% | +0.21% | 64,169.2 |
waypoint wealth counsel's Historical Top Holdings Breakdowns
waypoint wealth counsel's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.00% | 663000 ($729331) 801950 | $711,000.20 | -2.51% | New holding | 2 | 2 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.66% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 5.87% | 36,765 | 2,037 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.50% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | Add 9.26% | 186,309 | 15,787 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.41% | 198.1 ($216.92) 229.79 | $221.43 | 2.08% | Reduce -12.29% | 20,218 | -2,832 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | New Buy New Buy | +0.30% | 102.49 ($112.84) 119.96 | $111.61 | -1.09% | New holding | 4,621 | 4,621 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.30% | 217.89 ($238.81) 252.64 | $241.71 | 1.21% | Add 15.58% | 16,206 | 2,184 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.27% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Reduce -23.23% | 5,628 | -1,703 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Add Add | +0.26% | 48.34 ($49.11) 49.66 | $48.22 | -1.81% | Add 14.62% | 66,465 | 8,477 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.26% | 85.7 ($90.17) 93.96 | $85.07 | -5.66% | Reduce -49.83% | 4,772 | -4,740 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.25% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 17.6% | 24,872 | 3,723 |
waypoint wealth counsel Total Holding History ($B)
waypoint wealth counsel's Asset Allocation
waypoint wealth counsel Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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waypoint wealth counsel's Hypothetical Growth since 2025-03-31
waypoint wealth counsel's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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waypoint wealth counsel's Holdings Heat Map
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waypoint wealth counsel's Holdings Bubble Chart
waypoint wealth counsel News
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