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Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.71%
Top 10 Hldgs %
89.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$36.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$23.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
4
UPS icon
United Parcel Service
UPS
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Industrials 11.55%
3 Technology 2.26%
4 Consumer Discretionary 1.47%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$344K 0.27%
+1,545
New +$376K
OKTA icon
27
Okta
OKTA
$29.8B
$313K 0.25%
+1,232
New +$293K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.23%
+1,274
New +$281K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$277K 0.22%
+6,590
New +$257K
COST icon
30
Costco
COST
$420B
$271K 0.21%
+720
New +$269K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$249K 0.2%
+2,840
New +$239K
AMZN icon
32
Amazon
AMZN
$2.86T
$231K 0.18%
+1,420
New +$227K
HD icon
33
Home Depot
HD
$327B
$230K 0.18%
+866
New +$238K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.17%
+2,479
New +$214K
HTBK
35
DELISTED
Heritage Commerce
HTBK
$202K 0.16%
+22,801
New +$185K
1
2

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Waypoint Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waypoint Wealth Partners, which disclosed 35 positions worth $128M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Avantis International Equity ETF: 686,876 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Industrials and Technology.

  • Waypoint Wealth Partners's largest Q4 2020 buy was Avantis International Equity ETF: 686,876 shares worth $39.3M.
  • Waypoint Wealth Partners's ten largest holdings make up 90% of its $128M portfolio in Q4 2020.
  • Waypoint Wealth Partners disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on Waypoint Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.