Asset Manager
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waypoint wealth counsel
3715 NORTHSIDE PKWY NW BLDG 400-775, ATLANTA, GA 30327 • 4045028177
Market Value
$193M
-29.1%
Holdings
300
-21
New Purchases
18
Added To
21
Closed
73
Reduced
178
Top 10 Concentration
44.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.92% | 8.72% | +2.20% | $21M |
| KO | 4.82% | 3.23% | +1.59% | $9M |
| GLD | 5.10% | 3.97% | +1.13% | $10M |
| IVV | 4.61% | 3.50% | +1.11% | $9M |
| IAU | 3.41% | 2.39% | +1.02% | $7M |
| VB | 2.05% | 1.45% | +0.60% | $4M |
| SPY | 4.63% | 4.20% | +0.43% | $9M |
| FIX | 0.65% | 0.33% | +0.33% | $1M |
| FTI | 0.52% | 0.24% | +0.28% | $1M |
| SPGI | 0.26% | 0.00% | +0.26% | $502K |
| EIX | 0.59% | 0.34% | +0.24% | $1M |
| VO | 0.90% | 0.66% | +0.24% | $2M |
| DVY | 0.75% | 0.52% | +0.23% | $1M |
| IEF | 0.87% | 0.67% | +0.21% | $2M |
| MRK | 0.62% | 0.41% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.25% | 1.86% | -1.61% | $474K |
| JAAA | 0.12% | 1.38% | -1.26% | $226K |
| IVW | 0.18% | 1.29% | -1.12% | $339K |
| VYM | 3.28% | 4.23% | -0.95% | $6M |
| VIG | 0.00% | 0.91% | -0.91% | $0 |
| BRK-A | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 3.03% | 3.52% | -0.49% | $6M |
| JBBB | 0.00% | 0.48% | -0.48% | $0 |
| 0HQN.L | 0.00% | 0.47% | -0.47% | $0 |
| IWV | 0.29% | 0.72% | -0.43% | $554K |
| ASTS | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.86% | 3.22% | -0.37% | $6M |
| GOOG | 0.62% | 0.97% | -0.34% | $1M |
| COST | 0.16% | 0.47% | -0.31% | $306K |
| TEAM | 0.14% | 0.39% | -0.25% | $272K |
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 | 53 | $95M | 49.2% |
| Large Cap | 200 | $90M | 46.7% |
| Mid Cap | 38 | $8M | 4.0% |
| Small Cap | 6 | $203K | 0.1% |
| Micro Cap | 3 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$40.7B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
252
# ETFs / Funds
48
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.92% | 35,295 | $21M | $597.55 | -$3M | -2,613 | -6.9% | |
| 2 | GLD | 5.10% | 22,888 | $10M | $430.28 | -$966K | -4,400 | -16.1% | |
| 3 | KO | 4.82% | 122,322 | $9M | $76.05 | $500K | -3,596 | -2.9% | |
| 4 | SPY | 4.63% | 13,735 | $9M | $650.34 | -$3M | -3,034 | -18.1% | |
| 5 | IVV | 4.61% | 13,635 | $9M | $653.22 | -$636K | -297 | -2.1% | |
| 6 | IAU | 3.41% | 74,796 | $7M | $88.16 | $74K | -5,525 | -6.9% | |
| 7 | VYM | 3.28% | 42,757 | $6M | $148.10 | -$5M | -37,563 | -46.8% | |
| 8 | AAPL | 3.03% | 23,050 | $6M | $253.79 | -$4M | -12,272 | -34.7% | |
| 9 | MSFT | 2.86% | 14,902 | $6M | $370.16 | -$3M | -3,257 | -17.9% | |
| 10 | VB | 2.05% | 15,126 | $4M | $261.93 | $14K | -178 | -1.2% | |
| 11 | NVDA | 1.94% | 21,426 | $4M | $174.40 | -$2M | -9,091 | -29.8% | |
| 12 | AMZN | 1.25% | 11,624 | $2M | $208.27 | -$1M | -4,628 | -28.5% | |
| 13 | GOOGL | 1.03% | 6,916 | $2M | $287.56 | -$685K | -1,627 | -19.0% | |
| 14 | VO | 0.90% | 6,056 | $2M | $287.18 | -$72K | -184 | -3.0% | |
| 15 | IEF | 0.87% | 17,694 | $2M | $95.44 | -$124K | -1,159 | -6.2% | |
| 16 | SCHB | 0.87% | 66,985 | $2M | $25.10 | -$1M | -36,323 | -35.2% | |
| 17 | AVGO | 0.86% | 5,358 | $2M | $309.53 | -$481K | -823 | -13.3% | |
| 18 | QQQ | 0.78% | 2,608 | $2M | $577.18 | -$697K | -977 | -27.2% | |
| 19 | DVY | 0.75% | 9,550 | $1M | $151.41 | $40K | -413 | -4.2% | |
| 20 | JNJ | 0.71% | 5,621 | $1M | $244.44 | -$149K | -1,736 | -23.6% | |
| 21 | WMT | 0.69% | 10,787 | $1M | $124.28 | -$349K | -4,381 | -28.9% | |
| 22 | FIX | 0.65% | 917 | $1M | $1,378.99 | $374K | -37 | -3.9% | |
| 23 | GOOG | 0.62% | 4,178 | $1M | $286.84 | -$1M | -4,205 | -50.2% | |
| 24 | MRK | 0.62% | 9,896 | $1M | $120.29 | $76K | -695 | -6.6% | |
| 25 | XOM | 0.61% | 6,995 | $1M | $169.65 | -$2K | -2,882 | -29.2% | |
| 26 | EIX | 0.59% | 15,526 | $1M | $73.18 | $199K | -81 | -0.5% | |
| 27 | VIOO | 0.58% | 9,785 | $1M | $114.83 | -$61K | -892 | -8.3% | |
| 28 | MU | 0.57% | 3,242 | $1M | $337.84 | $93K | -271 | -7.7% | |
| 29 | BRK-B | 0.56% | 2,256 | $1M | $479.14 | -$709K | -1,306 | -36.7% | |
| 30 | IJH | 0.55% | 15,771 | $1M | $67.53 | -$776K | -12,120 | -43.5% | |
| 31 | PCG | 0.54% | 58,933 | $1M | $17.57 | $17K | -4,439 | -7.0% | |
| 32 | FTI | 0.52% | 14,511 | $1M | $69.13 | $337K | -439 | -2.9% | |
| 33 | BMY | 0.49% | 15,620 | $947K | $60.65 | -$247K | -6,514 | -29.4% | |
| 34 | CB | 0.49% | 2,895 | $944K | $325.95 | -$342K | -1,223 | -29.7% | |
| 35 | CSCO | 0.49% | 12,076 | $937K | $77.59 | -$171K | -2,302 | -16.0% | |
| 36 | DFAX | 0.48% | 27,120 | $921K | $33.97 | -$407K | -13,478 | -33.2% | |
| 37 | FDX | 0.47% | 2,530 | $901K | $356.25 | $83K | -302 | -10.7% | |
| 38 | INTC | 0.44% | 19,302 | $852K | $44.13 | -$167K | -8,303 | -30.1% | |
| 39 | REGN | 0.43% | 1,085 | $838K | $772.64 | $3K | +3 | +0.3% | |
| 40 | HD | 0.42% | 2,449 | $805K | $328.85 | -$289K | -731 | -23.0% | |
| 41 | GEV | 0.41% | 901 | $786K | $872.91 | $114K | -128 | -12.4% | |
| 42 | DFUS | 0.38% | 10,394 | $737K | $70.91 | -$34K | — | — | |
| 43 | JPM | 0.38% | 2,486 | $731K | $294.13 | -$898K | -2,571 | -50.8% | |
| 44 | SCHD | 0.37% | 23,369 | $717K | $30.68 | -$941K | -37,066 | -61.3% | |
| 45 | CEF | 0.37% | 15,000 | $716K | $47.72 | -$63K | -2,000 | -11.8% | |
| 46 | CNC | 0.37% | 21,725 | $711K | $32.74 | -$372K | -4,588 | -17.4% | |
| 47 | WDC | 0.37% | 2,621 | $709K | $270.49 | $210K | -275 | -9.5% | |
| 48 | IWF | 0.37% | 1,655 | $705K | $426.28 | -$91K | -28 | -1.7% | |
| 49 | TSLA | 0.36% | 1,857 | $690K | $371.75 | -$693K | -1,219 | -39.6% | |
| 50 | META | 0.36% | 1,205 | $690K | $572.25 | -$642K | -812 | -40.3% | |
| 51 | GM | 0.35% | 9,105 | $678K | $74.50 | -$109K | -572 | -5.9% | |
| 52 | EGP | 0.34% | 3,591 | $665K | $185.09 | $4K | -118 | -3.2% | |
| 53 | PEP | 0.34% | 4,268 | $663K | $155.29 | -$409K | -3,201 | -42.9% | |
| 54 | LMT | 0.33% | 1,062 | $642K | $604.39 | $95K | -69 | -6.1% | |
| 55 | PNC | 0.33% | 3,047 | $634K | $208.09 | -$152K | -717 | -19.1% | |
| 56 | PSX | 0.33% | 3,456 | $630K | $182.18 | $69K | -892 | -20.5% | |
| 57 | JBHT | 0.32% | 2,940 | $623K | $211.90 | $23K | -149 | -4.8% | |
| 58 | RSP | 0.32% | 3,235 | $621K | $191.94 | -$4K | -28 | -0.9% | |
| 59 | XLF | 0.32% | 12,407 | $613K | $49.37 | -$75K | -145 | -1.2% | |
| 60 | EXPE | 0.32% | 2,641 | $610K | $230.89 | -$436K | -1,050 | -28.4% | |
| 61 | SNDK | 0.31% | 952 | $605K | $635.34 | $217K | -680 | -41.7% | |
| 62 | DAL | 0.31% | 9,097 | $605K | $66.48 | -$58K | -447 | -4.7% | |
| 63 | INCY | 0.31% | 6,345 | $597K | $94.12 | -$54K | -247 | -3.8% | |
| 64 | ANET | 0.31% | 4,835 | $594K | $122.78 | -$186K | -1,113 | -18.7% | |
| 65 | ABNB | 0.30% | 4,653 | $588K | $126.28 | -$297K | -1,865 | -28.6% | |
| 66 | TPR | 0.30% | 4,096 | $578K | $141.11 | -$43K | -768 | -15.8% | |
| 67 | GE | 0.29% | 1,986 | $564K | $283.77 | -$155K | -347 | -14.9% | |
| 68 | IWV | 0.29% | 1,495 | $554K | $370.72 | -$1M | -3,555 | -70.4% | |
| 69 | CAT | 0.29% | 781 | $553K | $708.20 | $19K | -151 | -16.2% | |
| 70 | DVN | 0.28% | 10,623 | $535K | $50.32 | $88K | -1,578 | -12.9% | |
| 71 | PLTR | 0.27% | 3,536 | $517K | $146.28 | -$466K | -1,995 | -36.1% | |
| 72 | NOBL | 0.27% | 4,877 | $517K | $106.02 | $11K | +13 | +0.3% | |
| 73 | FCX | 0.27% | 8,771 | $516K | $58.78 | $56K | -282 | -3.1% | |
| 74 | NFLX | 0.27% | 5,357 | $515K | $96.15 | -$65K | -834 | -13.5% | |
| 75 | BKNG | 0.27% | 122 | $514K | $4,210.74 | $32K | +32 | +35.6% | |
| 76 | CIEN | 0.26% | 1,308 | $508K | $388.23 | $181K | -91 | -6.5% | |
| 77 | SPGI | 0.26% | 1,180 | $502K | $425.34 | — | +1,180 | — | NEW |
| 78 | DHR | 0.26% | 2,645 | $501K | $189.60 | -$146K | -184 | -6.5% | |
| 79 | VUG | 0.26% | 1,146 | $501K | $436.94 | -$148K | -184 | -13.8% | |
| 80 | MKTX | 0.25% | 2,954 | $487K | $164.98 | $27K | +414 | +16.3% | |
| 81 | BBJP | 0.25% | 6,881 | $474K | $68.91 | $21K | — | — | |
| 82 | SCHF | 0.25% | 19,152 | $474K | $24.75 | -$57K | -2,955 | -13.4% | |
| 83 | IWM | 0.25% | 1,911 | $474K | $247.95 | -$5M | -18,636 | -90.7% | |
| 84 | NYT | 0.24% | 5,597 | $469K | $83.73 | $86K | +86 | +1.6% | |
| 85 | NEM | 0.24% | 4,221 | $457K | $108.26 | -$195K | -2,304 | -35.3% | |
| 86 | ILMN | 0.24% | 3,684 | $454K | $123.26 | -$78K | -374 | -9.2% | |
| 87 | MLI | 0.23% | 4,008 | $444K | $110.80 | -$45K | -255 | -6.0% | |
| 88 | BWA | 0.23% | 8,173 | $443K | $54.26 | $32K | -963 | -10.5% | |
| 89 | ADBE | 0.23% | 1,823 | $443K | $243.08 | $200K | +1,127 | +161.9% | |
| 90 | EME | 0.23% | 600 | $443K | $738.31 | $76K | — | — | |
| 91 | NTRA | 0.23% | 2,205 | $441K | $199.99 | -$162K | -429 | -16.3% | |
| 92 | C | 0.23% | 3,871 | $439K | $113.41 | -$104K | -782 | -16.8% | |
| 93 | PLD | 0.22% | 3,285 | $434K | $132.18 | -$35K | -393 | -10.7% | |
| 94 | HII | 0.22% | 1,131 | $430K | $379.90 | $35K | -30 | -2.6% | |
| 95 | CVX | 0.22% | 2,071 | $428K | $206.89 | $80K | -213 | -9.3% | |
| 96 | APH | 0.22% | 3,386 | $428K | $126.35 | -$92K | -463 | -12.0% | |
| 97 | LLY | 0.22% | 464 | $427K | $919.77 | -$409K | -314 | -40.4% | |
| 98 | NOW | 0.22% | 4,033 | $422K | $104.55 | -$144K | +338 | +9.2% | |
| 99 | TGT | 0.21% | 3,415 | $414K | $121.20 | $64K | -161 | -4.5% | |
| 100 | MEDP | 0.21% | 844 | $405K | $480.19 | -$267K | -353 | -29.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |