Waypoint Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Waypoint Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.5M	Sell	37,919 -117	-0.3%	-$31.3K	2.23%	12
2024 Q2	$10.1M	Buy	38,036 +53	+0.1%	+$13.3K	2.51%	11
2024 Q1	$9.4M	Buy	37,983 +67	+0.2%	+$15.8K	2.46%	12
2023 Q4	$8.47M	Buy	37,916 +145	+0.4%	+$30.5K	2.46%	11
2023 Q3	$7.58M	Hold	37,771	–	–	2.54%	11
2023 Q2	$7.82M	Buy	37,771 +64	+0.2%	+$12.4K	2.44%	9
2023 Q1	$7.05M	Sell	37,707 -361	-0.9%	-$64.8K	2.3%	11
2022 Q4	$6.49M	Buy	38,068 +304	+0.8%	+$52.5K	2.25%	11
2022 Q3	$6.14M	Hold	37,764	–	–	2.67%	10
2022 Q2	$6.51M	Sell	37,764 -59	-0.2%	-$11K	2.96%	11
2022 Q1	$7.89M	Buy	37,823 +62	+0.2%	+$12.7K	4.64%	5
2021 Q4	$8.28M	Buy	+37,761	New	+$8M	5.68%	4

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waypoint Capital Advisors's OEF Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.31% in Q3 2024, selling an estimated $31.3K and leaving 37,919 shares worth $10.5M. The position accounts for 2.23% of the portfolio, ranked #12.

Waypoint Capital Advisors first reported a position in OEF in Q4 2021 and has held it in 12 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Waypoint Capital Advisors held 37,919 shares of iShares S&P 100 ETF worth $10.5M as of Q3 2024.
Waypoint Capital Advisors sold 117 iShares S&P 100 ETF shares in Q3 2024, an estimated $31.3K.
iShares S&P 100 ETF made up 2.23% of Waypoint Capital Advisors's portfolio in Q3 2024, its #12 holding.
Waypoint Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 12 quarters since.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.