Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

  • $131 Billion
  • Q2 2024

Waypoint Wealth Counsel has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 134 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 $15.7B, Vanguard Whitehall Fds (Vangua with a value of $8.54B, Spdr S&P 500 ETF Trust with a value of $7.94B, Ishares Core S&P 500 ETF with a value of $7.35B, and Janus Detroit Str Tr Janus Hen with a value of $7.2B.

Examining the 13F form we can see an increase of $993M in the current position value, from $130B to 131B.

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 $131 Billion
ETFs: $90.1 Billion
Technology: $17.8 Billion
Financial Services: $5.18 Billion
Consumer Cyclical: $3.98 Billion
Communication Services: $3.9 Billion
Healthcare: $2.48 Billion
Real Estate: $1.79 Billion
Consumer Defensive: $1.73 Billion
Other: $2.62 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$437 Million 0.33% of portfolio
29,076
Q2 2024 Reduced 7.87%
$0
$364 Million 0.28% of portfolio
16,490
Q1 2024 Reduced 3.48%
$33.7M
$13 Million 0.01% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $131 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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