Waypoint Wealth Counsel 13F annual report
Waypoint Wealth Counsel is an investment fund managing more than $129 billion ran by Brad Mcgrew. There are currently 67 companies in Mr. Mcgrew’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $29.4 billion.
$129 billion Assets Under Management (AUM)
As of 12th July 2024, Waypoint Wealth Counsel’s top holding is 54,417 shares of Vanguard Index Fds currently worth over $20.9 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 71,994 shares of Vanguard Whitehall Fds worth $8.54 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $7.94 billion and the next is Ishares Tr worth $21.7 billion, with 141,176 shares owned.
Currently, Waypoint Wealth Counsel's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waypoint Wealth Counsel
The Waypoint Wealth Counsel office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Brad Mcgrew serves as the Member/CCO at Waypoint Wealth Counsel.
Recent trades
In the most recent 13F filing, Waypoint Wealth Counsel revealed that it had opened a new position in
Ishares Tr and bought 3,208 shares worth $303 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,063 additional shares.
This makes their stake in Vanguard Index Fds total 54,417 shares worth $20.9 billion.
On the other hand, there are companies that Waypoint Wealth Counsel is getting rid of from its portfolio.
Waypoint Wealth Counsel closed its position in Taiwan Semiconductor Mfg Ltd on 19th July 2024.
It sold the previously owned 2,611 shares for $355 million.
Brad Mcgrew also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $8.54 billion and 71,994 shares.
One of the smallest hedge funds
The two most similar investment funds to Waypoint Wealth Counsel are North Ridge Wealth Advisors and Afg Fiduciary Services Limited Partnership. They manage $129 billion and $129 billion respectively.
Brad Mcgrew investment strategy
Waypoint Wealth Counsel’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $353 billion.
The complete list of Waypoint Wealth Counsel trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.99%
54,417
|
$20,885,875,000 | 16.21% |
| Vanguard Whitehall Fds |
1.06%
71,994
|
$8,538,511,000 | 6.63% |
| Spdr S&p 500 Etf Tr |
1.98%
14,582
|
$7,936,008,000 | 6.16% |
| Ishares Tr |
0.59%
141,176
|
$21,662,887,000 | 16.81% |
| Janus Detroit Str Tr |
3.17%
193,684
|
$9,765,836,000 | 7.58% |
| Microsoft Corporation |
0.90%
15,198
|
$6,792,477,000 | 5.27% |
| Spdr Gold Tr |
4.24%
27,656
|
$5,946,310,000 | 4.61% |
| Apple Inc |
0.34%
28,190
|
$5,937,444,000 | 4.61% |
| Ishares Gold Tr |
0.43%
79,099
|
$3,474,820,000 | 2.70% |
| NVIDIA Corp |
874.42%
17,978
|
$2,220,950,000 | 1.72% |
| Amazon.com Inc. |
0.92%
10,913
|
$2,108,938,000 | 1.64% |
| Schwab Strategic Tr |
5.74%
72,757
|
$4,561,795,000 | 3.54% |
| Vanguard Specialized Funds |
0.71%
8,999
|
$1,642,756,000 | 1.27% |
| Alphabet Inc |
3.14%
13,219
|
$2,417,699,000 | 1.88% |
| Cboe Global Mkts Inc |
0.04%
8,180
|
$1,391,091,000 | 1.08% |
| JPMorgan Chase & Co. |
0.24%
6,801
|
$1,375,510,000 | 1.07% |
| Vanguard Admiral Fds Inc |
5.62%
12,754
|
$1,395,060,000 | 1.08% |
| Costco Whsl Corp New |
0.39%
1,289
|
$1,095,451,000 | 0.85% |
| Exxon Mobil Corp. |
9.22%
8,508
|
$979,399,000 | 0.76% |
| Eastgroup Pptys Inc |
2.73%
5,650
|
$961,065,000 | 0.75% |
| Dimensional Etf Trust |
3.28%
40,865
|
$1,212,536,000 | 0.94% |
| Select Sector Spdr Tr |
0.31%
9,727
|
$886,617,000 | 0.69% |
| Berkshire Hathaway Inc. |
2.92%
2,118
|
$861,494,000 | 0.67% |
| Home Depot, Inc. |
2.02%
2,429
|
$836,315,000 | 0.65% |
| Johnson & Johnson |
3.13%
4,556
|
$665,959,000 | 0.52% |
| Cisco Sys Inc |
38.95%
12,767
|
$606,572,000 | 0.47% |
| Abbvie Inc |
1.32%
3,354
|
$575,357,000 | 0.45% |
| Meta Platforms Inc |
2.72%
1,019
|
$513,838,000 | 0.40% |
| Qualcomm, Inc. |
2.74%
2,482
|
$494,302,000 | 0.38% |
| Eli Lilly & Co |
1.50%
541
|
$489,811,000 | 0.38% |
| Invesco Exchange Traded Fd T |
0.75%
2,952
|
$484,955,000 | 0.38% |
| Proshares Tr |
14.26%
4,991
|
$479,768,000 | 0.37% |
| Goldman Sachs BDC Inc |
7.87%
29,076
|
$437,006,000 | 0.34% |
| Broadcom Inc. |
3.49%
267
|
$428,678,000 | 0.33% |
| Applied Matls Inc |
0.50%
1,797
|
$424,035,000 | 0.33% |
| Intel Corp. |
2.16%
12,581
|
$389,640,000 | 0.30% |
| Unitedhealth Group Inc |
2.24%
743
|
$378,588,000 | 0.29% |
| Chevron Corp. |
7.59%
2,388
|
$373,613,000 | 0.29% |
| Sprott Physical Gold & Silve |
No change
16,490
|
$363,605,000 | 0.28% |
| Merck & Co Inc |
0.65%
2,926
|
$362,240,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,611
|
$355,227,000 | |
| Direxion Shs Etf Tr |
Closed
40,000
|
$344,800,000 | |
| Genuine Parts Co. |
4.24%
2,456
|
$339,715,000 | 0.26% |
| Occidental Pete Corp |
Closed
5,204
|
$338,209,000 | |
| Workday Inc |
Closed
1,209
|
$329,756,000 | |
| Freeport-McMoRan Inc |
Closed
6,986
|
$328,482,000 | |
| United Parcel Service, Inc. |
1.71%
2,359
|
$322,856,000 | 0.25% |
| Walmart Inc |
1.12%
4,768
|
$322,827,000 | 0.25% |
| Ready Capital Corp |
17.32%
38,224
|
$312,673,000 | 0.24% |
| Coca-Cola Co |
0.84%
4,820
|
$306,777,000 | 0.24% |
| Ishares Tr |
Opened
3,208
|
$302,547,000 | 0.23% |
| Prologis Inc |
1.06%
2,604
|
$292,483,000 | 0.23% |
| Tesla Inc |
40.49%
1,470
|
$290,885,000 | 0.23% |
| Netflix Inc. |
1.17%
431
|
$290,874,000 | 0.23% |
| NewMarket Corp. |
Closed
445
|
$282,406,000 | |
| Caterpillar Inc. |
0.24%
845
|
$281,422,000 | 0.22% |
| Aon plc. |
1.02%
895
|
$262,756,000 | 0.20% |
| Markel Group Inc |
No change
166
|
$261,560,000 | 0.20% |
| Disney Walt Co |
2.98%
2,594
|
$257,557,000 | 0.20% |
| Advanced Micro Devices Inc. |
16.11%
1,571
|
$254,833,000 | 0.20% |
| Brookfield Corp |
No change
6,104
|
$253,561,000 | 0.20% |
| Oreilly Automotive Inc |
1.75%
233
|
$246,063,000 | 0.19% |
| Cogent Communications Hldgs |
Opened
4,215
|
$237,895,000 | 0.18% |
| Martin Marietta Matls Inc |
0.23%
427
|
$231,350,000 | 0.18% |
| Bank America Corp |
0.98%
5,676
|
$225,743,000 | 0.18% |
| American Tower Corp. |
0.69%
1,154
|
$224,316,000 | 0.17% |
| International Business Machs |
0.08%
1,296
|
$224,218,000 | 0.17% |
| Union Pac Corp |
Closed
900
|
$221,403,000 | |
| Old Dominion Freight Line In |
No change
1,205
|
$212,804,000 | 0.17% |
| Pan Amern Silver Corp |
70.42%
10,500
|
$208,740,000 | 0.16% |
| Carmax Inc |
Closed
2,377
|
$207,061,000 | |
| Coinbase Global Inc |
Closed
779
|
$206,530,000 | |
| Ast Spacemobile Inc |
No change
15,974
|
$185,459,000 | 0.14% |
| Ford Mtr Co Del |
20.03%
12,259
|
$153,729,000 | 0.12% |
| Icad Inc |
No change
10,000
|
$13,000,000 | 0.01% |
| Danimer Scientific, Inc. |
No change
10,529
|
$6,352,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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