WAYPOINT WEALTH COUNSEL LLC

RIASEC RegisteredEst. 2017
Total AUM
$824M
Discretionary
$803M
97% of AUM
Avg account
$827K
Accounts
997
Employees
4
Advisory reps
4

Firm details

Headquarters
Atlanta, Georgia
CRD number
171822
Registered since
May 19, 2017
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • HNWI87.98%
  • Individuals9.23%
  • Other1.31%
  • Corporations / Businesses0.94%
  • Charitable Organizations0.54%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Waypoint Wealth Counsel LLC is an independent registered investment adviser formed in 2017 and organized as an LLC. The firm serves individual and family clients and operates as a capital allocator, selecting external managers alongside providing financial planning and portfolio management for individuals and small businesses. Its advisory fee arrangements are flexible and include percentage-of-AUM billing as well as hourly, fixed-fee, and performance-based arrangements. Waypoint identifies itself as not being an active ESG investor and is not structured as a multi-state or pension consultant adviser. The firm was included in Citywire’s "50 Growers Across America" lists in both 2020 and 2021.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 30%, Exchange Traded Equities 24%, Private Funds 24%, Cash & Cash Equivalents 10%, State & Local Bonds 4%, Derivatives 4%, US Government Bonds 3%, Investment Grade Corp Bonds 1%30%
  • Public Funds/Mutual Funds30%
  • Exchange Traded Equities24%
  • Private Funds24%
  • Cash & Cash Equivalents10%
  • State & Local Bonds4%

Contacts

3 of 4
  • BRADLEY MCGREW

    PartnerCRD 5223609

  • MICHAEL ROLLAUER

    Managing PartnerCRD 2634852

  • MATTHEW WOODS

    PartnerCRD 5110799

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 43

Active vs passive

$88.8M in ETFs

Passive

91%

$80.7M

Active

2%

$8.2M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$21.1M35,29523.74%

Location

Primary office

Atlanta, GA

FULTON

Location

Atlanta, GA

Headquartered in Atlanta, GA, anchoring the Atlanta--Athens-Clarke County--Sandy Springs, GA-AL metro in the South.

Metro area
Atlanta--Athens-Clarke County--Sandy Springs, GA-AL
Region
South
County
FULTON
Address
3715 Northside Pkwy NW
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth