Asset Manager
← All Institutions
waypoint wealth counsel
3715 NORTHSIDE PKWY NW BLDG 400-775, ATLANTA, GA 30327 • 4045028177
Market Value
$159M
-17.5%
Holdings
239
-59
New Purchases
13
Added To
19
Closed
92
Reduced
110
Top 10 Concentration
54.7%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.86% | 10.91% | +3.95% | $24M |
| IVV | 6.51% | 4.61% | +1.90% | $10M |
| SPY | 6.06% | 4.62% | +1.44% | $10M |
| KO | 6.20% | 4.81% | +1.39% | $10M |
| QQQ | 1.41% | 0.78% | +0.63% | $2M |
| AAPL | 3.58% | 3.03% | +0.56% | $6M |
| MSFT | 3.37% | 2.85% | +0.51% | $5M |
| VB | 2.51% | 2.05% | +0.46% | $4M |
| SCHB | 1.22% | 0.87% | +0.35% | $2M |
| CSCO | 0.80% | 0.48% | +0.31% | $1M |
| MU | 0.88% | 0.57% | +0.31% | $1M |
| CAT | 0.57% | 0.29% | +0.29% | $912K |
| VIOO | 0.84% | 0.58% | +0.26% | $1M |
| VYM | 3.51% | 3.28% | +0.23% | $6M |
| AMD | 0.23% | 0.00% | +0.23% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.78% | 5.09% | -0.31% | $8M |
| ABNB | 0.00% | 0.30% | -0.30% | $0 |
| IWV | 0.00% | 0.29% | -0.29% | $0 |
| PLTR | 0.00% | 0.27% | -0.27% | $0 |
| BKNG | 0.00% | 0.27% | -0.27% | $0 |
| CIEN | 0.00% | 0.26% | -0.26% | $0 |
| BMY | 0.23% | 0.49% | -0.26% | $366K |
| SPGI | 0.00% | 0.26% | -0.26% | $0 |
| DHR | 0.00% | 0.26% | -0.26% | $0 |
| MKTX | 0.00% | 0.25% | -0.25% | $0 |
| IWM | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.00% | 0.23% | -0.23% | $0 |
| HII | 0.00% | 0.22% | -0.22% | $0 |
| APH | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.1% |
| Technology | 15.1% |
| Consumer Defensive | 6.7% |
| Consumer Cyclical | 6.5% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $95M | 59.3% |
| Large Cap | 155 | $60M | 37.6% |
| Mid Cap | 31 | $5M | 3.1% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$47.4B
Avg P/E
33.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
196
# ETFs / Funds
43
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.86% | 34,498 | $24M | $686.82 | $3M | -797 | -2.3% | |
| 2 | IVV | 6.51% | 13,858 | $10M | $748.88 | $1M | +223 | +1.6% | |
| 3 | KO | 6.20% | 121,662 | $10M | $81.27 | $585K | -660 | -0.5% | |
| 4 | SPY | 6.06% | 12,938 | $10M | $746.76 | $729K | -797 | -5.8% | |
| 5 | GLD | 4.78% | 20,710 | $8M | $368.39 | -$2M | -2,178 | -9.5% | |
| 6 | AAPL | 3.58% | 19,747 | $6M | $289.36 | -$136K | -3,303 | -14.3% | |
| 7 | VYM | 3.51% | 35,411 | $6M | $158.03 | -$736K | -7,346 | -17.2% | |
| 8 | MSFT | 3.37% | 14,395 | $5M | $373.03 | -$146K | -507 | -3.4% | |
| 9 | IAU | 3.35% | 70,641 | $5M | $75.51 | -$1M | -4,155 | -5.6% | |
| 10 | VB | 2.51% | 13,190 | $4M | $303.13 | $36K | -1,936 | -12.8% | |
| 11 | NVDA | 1.76% | 13,995 | $3M | $200.09 | -$936K | -7,431 | -34.7% | |
| 12 | QQQ | 1.41% | 3,046 | $2M | $736.34 | $738K | +438 | +16.8% | |
| 13 | AMZN | 1.33% | 8,929 | $2M | $238.34 | -$293K | -2,695 | -23.2% | |
| 14 | GOOGL | 1.25% | 5,593 | $2M | $357.39 | $10K | -1,323 | -19.1% | |
| 15 | SCHB | 1.22% | 67,152 | $2M | $28.96 | $263K | +167 | +0.2% | |
| 16 | VO | 1.09% | 21,539 | $2M | $80.57 | -$4K | +15,483 | +255.7% | |
| 17 | IEF | 1.05% | 17,784 | $2M | $94.57 | -$7K | +90 | +0.5% | |
| 18 | DVY | 0.94% | 9,573 | $1M | $156.29 | $50K | +23 | +0.2% | |
| 19 | AVGO | 0.90% | 3,816 | $1M | $377.75 | -$217K | -1,542 | -28.8% | |
| 20 | MU | 0.88% | 1,211 | $1M | $1,154.29 | $303K | -2,031 | -62.6% | |
| 21 | VIOO | 0.84% | 9,735 | $1M | $137.54 | $215K | -50 | -0.5% | |
| 22 | CSCO | 0.80% | 10,823 | $1M | $117.46 | $334K | -1,253 | -10.4% | |
| 23 | IJH | 0.76% | 15,807 | $1M | $77.11 | $154K | +36 | +0.2% | |
| 24 | JNJ | 0.68% | 4,283 | $1M | $253.99 | -$286K | -1,338 | -23.8% | |
| 25 | GOOG | 0.68% | 3,049 | $1M | $353.30 | -$121K | -1,129 | -27.0% | |
| 26 | CAT | 0.57% | 856 | $912K | $1,065.05 | $359K | +75 | +9.6% | |
| 27 | HD | 0.55% | 2,476 | $873K | $352.67 | $68K | +27 | +1.1% | |
| 28 | DFUS | 0.53% | 10,394 | $852K | $81.94 | $115K | — | — | |
| 29 | XONA.DE | 0.52% | 6,055 | $828K | $136.73 | -$359K | -940 | -13.4% | |
| 30 | IWF | 0.52% | 6,618 | $822K | $124.16 | $116K | +4,963 | +299.9% | |
| 31 | WMT | 0.50% | 7,008 | $794K | $113.27 | -$547K | -3,779 | -35.0% | |
| 32 | FIX | 0.47% | 380 | $753K | $1,981.95 | -$511K | -537 | -58.6% | |
| 33 | SCHD | 0.47% | 23,426 | $743K | $31.71 | $26K | +57 | +0.2% | |
| 34 | MRK | 0.45% | 5,527 | $710K | $128.50 | -$480K | -4,369 | -44.1% | |
| 35 | EGP | 0.44% | 3,497 | $708K | $202.53 | $44K | -94 | -2.6% | |
| 36 | EIX | 0.44% | 9,493 | $707K | $74.45 | -$429K | -6,033 | -38.9% | |
| 37 | VUG | 0.44% | 8,163 | $703K | $86.14 | $202K | +7,017 | +612.3% | |
| 38 | XLF | 0.44% | 13,087 | $702K | $53.61 | $89K | +680 | +5.5% | |
| 39 | DFAX | 0.44% | 18,989 | $700K | $36.84 | -$222K | -8,131 | -30.0% | |
| 40 | INTC | 0.43% | 4,932 | $689K | $139.63 | -$163K | -14,370 | -74.5% | |
| 41 | RSP | 0.43% | 3,236 | $689K | $212.78 | $68K | +1 | +0.0% | |
| 42 | BRK-B | 0.41% | 1,321 | $661K | $500.29 | -$420K | -935 | -41.5% | |
| 43 | CNC | 0.38% | 9,528 | $612K | $64.19 | -$100K | -12,197 | -56.1% | |
| 44 | CEF | 0.38% | 15,000 | $603K | $40.23 | -$112K | — | — | |
| 45 | FDX | 0.37% | 1,868 | $585K | $313.19 | -$316K | -662 | -26.2% | |
| 46 | JBHT | 0.36% | 1,998 | $578K | $289.43 | -$45K | -942 | -32.0% | |
| 47 | PCG | 0.36% | 34,349 | $578K | $16.82 | -$458K | -24,584 | -41.7% | |
| 48 | FTI | 0.35% | 8,529 | $565K | $66.30 | -$438K | -5,982 | -41.2% | |
| 49 | PNC | 0.35% | 2,287 | $563K | $246.22 | -$71K | -760 | -24.9% | |
| 50 | JPM | 0.35% | 1,709 | $560K | $327.43 | -$172K | -777 | -31.3% | |
| 51 | NOBL | 0.34% | 9,781 | $549K | $56.16 | $32K | +4,904 | +100.5% | |
| 52 | SCHF | 0.33% | 19,133 | $530K | $27.70 | $56K | -19 | -0.1% | |
| 53 | SNDK | 0.33% | 230 | $523K | $2,273.73 | -$82K | -722 | -75.8% | |
| 54 | WDC | 0.33% | 818 | $522K | $638.72 | -$186K | -1,803 | -68.8% | |
| 55 | DAL | 0.32% | 5,407 | $506K | $93.66 | -$98K | -3,690 | -40.6% | |
| 56 | BBJP | 0.31% | 6,557 | $494K | $75.31 | $20K | -324 | -4.7% | |
| 57 | REGN | 0.30% | 777 | $484K | $623.54 | -$354K | -308 | -28.4% | |
| 58 | QCOM | 0.30% | 2,582 | $477K | $184.81 | $136K | -66 | -2.5% | |
| 59 | INCY | 0.29% | 4,059 | $460K | $113.36 | -$137K | -2,286 | -36.0% | |
| 60 | CB | 0.28% | 1,332 | $454K | $340.74 | -$490K | -1,563 | -54.0% | |
| 61 | TSLA | 0.28% | 1,075 | $452K | $420.60 | -$238K | -782 | -42.1% | |
| 62 | TER | 0.27% | 898 | $434K | $483.84 | $73K | -322 | -26.4% | |
| 63 | VOOG | 0.27% | 5,178 | $428K | $82.62 | $156K | +4,510 | +675.1% | |
| 64 | ANET | 0.26% | 2,448 | $416K | $169.88 | -$178K | -2,387 | -49.4% | |
| 65 | IXUS | 0.26% | 4,314 | $412K | $95.44 | $38K | — | — | |
| 66 | PLD | 0.25% | 2,989 | $405K | $135.49 | -$29K | -296 | -9.0% | |
| 67 | VOE | 0.25% | 2,005 | $396K | $197.61 | $27K | — | — | |
| 68 | PSX | 0.25% | 2,330 | $394K | $169.05 | -$236K | -1,126 | -32.6% | |
| 69 | GM | 0.25% | 5,089 | $392K | $77.08 | -$286K | -4,016 | -44.1% | |
| 70 | LLY | 0.24% | 324 | $389K | $1,199.44 | -$38K | -140 | -30.2% | |
| 71 | LMT | 0.24% | 755 | $384K | $509.23 | -$257K | -307 | -28.9% | |
| 72 | CFG | 0.24% | 5,373 | $376K | $70.07 | $18K | -606 | -10.1% | |
| 73 | META | 0.23% | 654 | $368K | $563.44 | -$321K | -551 | -45.7% | |
| 74 | ABBV | 0.23% | 1,460 | $367K | $251.71 | $19K | -141 | -8.8% | |
| 75 | BMY | 0.23% | 6,351 | $366K | $57.62 | -$581K | -9,269 | -59.3% | |
| 76 | GEV | 0.23% | 311 | $365K | $1,174.86 | -$421K | -590 | -65.5% | |
| 77 | AMD | 0.23% | 628 | $365K | $580.91 | — | +628 | — | NEW |
| 78 | FCX | 0.23% | 5,719 | $360K | $62.89 | -$156K | -3,052 | -34.8% | |
| 79 | ILMN | 0.23% | 2,042 | $359K | $175.83 | -$95K | -1,642 | -44.6% | |
| 80 | EXPE | 0.22% | 1,401 | $358K | $255.88 | -$251K | -1,240 | -47.0% | |
| 81 | CMI | 0.22% | 502 | $358K | $713.11 | -$13K | -188 | -27.2% | |
| 82 | BWA | 0.22% | 5,368 | $356K | $66.40 | -$87K | -2,805 | -34.3% | |
| 83 | VRT | 0.22% | 1,037 | $347K | $334.82 | $18K | -277 | -21.1% | |
| 84 | GBDC | 0.21% | 26,145 | $337K | $12.88 | $11K | +420 | +1.6% | |
| 85 | DVN | 0.21% | 8,038 | $332K | $41.32 | -$202K | -2,585 | -24.3% | |
| 86 | MLI | 0.21% | 2,695 | $331K | $122.93 | -$113K | -1,313 | -32.8% | |
| 87 | C | 0.21% | 2,351 | $329K | $139.94 | -$110K | -1,520 | -39.3% | |
| 88 | TGT | 0.20% | 2,488 | $325K | $130.61 | -$89K | -927 | -27.1% | |
| 89 | NTRA | 0.20% | 1,186 | $322K | $271.45 | -$119K | -1,019 | -46.2% | |
| 90 | UNH | 0.20% | 774 | $322K | $415.63 | -$4K | -431 | -35.8% | |
| 91 | VTR | 0.20% | 3,578 | $318K | $88.80 | -$15K | -491 | -12.1% | |
| 92 | ABT | 0.20% | 3,465 | $314K | $90.74 | — | +3,465 | — | NEW |
| 93 | NFLX | 0.20% | 4,388 | $313K | $71.40 | -$202K | -969 | -18.1% | |
| 94 | AMAT | 0.19% | 429 | $310K | $722.85 | $32K | -383 | -47.2% | |
| 95 | CVX | 0.19% | 1,870 | $310K | $165.76 | -$119K | -201 | -9.7% | |
| 96 | ARMK | 0.19% | 5,322 | $303K | $56.90 | -$85K | -4,235 | -44.3% | |
| 97 | KEYS | 0.19% | 856 | $300K | $350.07 | -$28K | -305 | -26.3% | |
| 98 | ROST | 0.19% | 1,390 | $296K | $212.85 | -$85K | -369 | -21.0% | |
| 99 | BBCA | 0.18% | 2,947 | $293K | $99.40 | -$7K | -244 | -7.7% | |
| 100 | XLE | 0.18% | 5,445 | $289K | $53.11 | — | +5,445 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$373K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 500 | $373K | NEW |