Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

$149 Billion
Q3 2024

Waypoint Wealth Counsel has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.7B, Vanguard Whitehall Fds (Vangua with a value of $9.34B, Spdr S&P 500 ETF Trust with a value of $8.88B, Ishares Core S&P 500 ETF with a value of $7.98B, and Janus Detroit Str Tr Janus Hen with a value of $7.61B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $131B to 149B.

Waypoint Wealth Counsel is based out at Atlanta, GA

Below you can find more details about Waypoint Wealth Counsel portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion

ETFs: $102 Billion

Technology: $19 Billion

Financial Services: $6.31 Billion

Consumer Cyclical: $4.73 Billion

Communication Services: $4.45 Billion

Healthcare: $2.91 Billion

Consumer Defensive: $2.42 Billion

Real Estate: $1.79 Billion

Other: $3.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.7 Billion 11.89% of portfolio	33,486	Q3 2024 Added 6.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.34 Billion 6.29% of portfolio	72,842	Q3 2024 Added 1.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.88 Billion 5.98% of portfolio	15,474	Q3 2024 Added 6.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.98 Billion 5.37% of portfolio	13,837	Q3 2024 Added 3.04%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.61 Billion 5.12% of portfolio	149,504	Q3 2024 Added 5.69%
GLD Spdr Gold Trust ETFs	$87.4B	$6.91 Billion 4.65% of portfolio	28,445	Q3 2024 Added 2.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.36 Billion 2.93% of portfolio	19,729	Q3 2024 Added 1.73%
IAU Ishares Gold Trust ETFs	$43.9B	$3.92 Billion 2.64% of portfolio	78,874	Q3 2024 Reduced 0.28%
VB Vanguard Small Cap ETF ETFs	$0	$3.31 Billion 2.23% of portfolio	13,964	Q3 2024 Reduced 1.68%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.62 Billion 1.77% of portfolio	53,614	Q3 2024 Added 2.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.6 Billion 1.75% of portfolio	27,183	Q3 2024 Added 0.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.23 Billion 1.5% of portfolio	35,856	Q3 2024 Added 12.56%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.21 Billion 1.49% of portfolio	33,242	Q3 2024 Added 1.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.1 Billion 1.41% of portfolio	24,844	Q3 2024 Added 0.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.87 Billion 1.26% of portfolio	3,828	Q3 2024 Added 0.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.84 Billion 1.24% of portfolio	9,272	Q3 2024 Added 3.03%
IEF Ishares Barclays ETFs	$0	$1.6 Billion 1.08% of portfolio	16,280	Q3 2024 Reduced 7.18%
VO Vanguard Mid Cap ETF ETFs	$0	$1.52 Billion 1.02% of portfolio	5,758	Q3 2024 Added 0.17%
DVY Ishares Tr ETFs	$0	$1.36 Billion 0.92% of portfolio	10,088	Q3 2024 Added 1.85%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.31 Billion 0.88% of portfolio	12,149	Q3 2024 Added 0.01%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.23 Billion 0.83% of portfolio	3,775	Q3 2024 Added 0.32%
DFAX Dimensional ETF Tr	$0	$983 Million 0.66% of portfolio	36,391	Q3 2024 Added 2.03%
XLE Energy Sector Spdr ETFs	$0	$835 Million 0.56% of portfolio	9,512	Q3 2024 Reduced 2.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$737 Million 0.5% of portfolio	8,066	Q3 2024 Reduced 17.88%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$699 Million 0.47% of portfolio	1,861	Q3 2024 Reduced 0.59%
XLF Financial Sector Spdr ETFs	$0	$669 Million 0.45% of portfolio	14,769	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$650 Million 0.44% of portfolio	15,805	Q3 2024 Added 1.91%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$647 Million 0.44% of portfolio	10,394	Q3 2024 Added 100.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$550 Million 0.37% of portfolio	3,073	Q3 2024 Added 4.1%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$542 Million 0.37% of portfolio	9,151	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$534 Million 0.36% of portfolio	5,004	Q3 2024 Added 0.26%
IGM Ishares Expanded Tech Sector E ETFs	$0	$505 Million 0.34% of portfolio	5,262	Q3 2024 Added 64.03%
VUG Vanguard Growth ETF ETFs	$0	$449 Million 0.3% of portfolio	1,169	Q3 2024 Added 6.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$336 Million 0.23% of portfolio	2,005	Q4 2022 New
IXUS Ishares Tr ETFs	$0	$313 Million 0.21% of portfolio	4,314	Q1 2023 Added 1.07%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$311 Million 0.21% of portfolio	4,299	Q3 2024 New
BBAX J P Morgan Betabuilders Develo ETFs	$0	$241 Million 0.16% of portfolio	4,463	Q3 2024 New
IYF Ishares Tr ETFs	$0	$228 Million 0.15% of portfolio	2,191	Q3 2024 Added 0.37%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$211 Million 0.14% of portfolio	611	Q3 2024 Added 0.83%

Summary

Portfolio
No. of Stocks 157
Current Value $149 Billion
Prior Value $131 Billion
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Waypoint Wealth Counsel Portfolio Holdings