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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
+5.6%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.78M
Cap. Flow
+$3.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.85%
Holding
41
New
6
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
TSLA icon
Tesla
TSLA
+$753K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$438K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Industrials 10.89%
3 Technology 3.1%
4 Communication Services 1.42%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$434K 0.32%
+1,090
New +$422K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$419K 0.31%
1,058
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.25%
1,357
+83
+7% +$20.2K
V icon
29
Visa
V
$715B
$346K 0.25%
1,635
+43
+3% +$9.05K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$320K 0.23%
3,100
+260
+9% +$25.7K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$303K 0.22%
+2,767
New +$308K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$285K 0.21%
6,590
– –
HTBK
33
DELISTED
Heritage Commerce
HTBK
$279K 0.2%
22,801
– –
OKTA icon
34
Okta
OKTA
$29.8B
$272K 0.2%
1,232
– –
AMZN icon
35
Amazon
AMZN
$2.86T
$269K 0.2%
1,740
+320
+23% +$50.7K
COST icon
36
Costco
COST
$421B
$263K 0.19%
747
+27
+4% +$9.4K
CSCO icon
37
Cisco
CSCO
$438B
$262K 0.19%
+5,071
New +$238K
HD icon
38
Home Depot
HD
$328B
$235K 0.17%
770
-96
-11% -$26.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.16%
2,479
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.15%
+4,782
New +$205K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-19,332
Closed -$1.07M
1
2

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Waypoint Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waypoint Wealth Partners held 41 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Waypoint Wealth Partners's Q1 2021 filing shows 6 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Sumo Logic, Inc. Common Stock: 66,631 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Waypoint Wealth Partners's largest Q1 2021 buy was Sumo Logic, Inc. Common Stock: 66,631 shares worth $1.26M.
  • Waypoint Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.24M increase.
  • Waypoint Wealth Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $753K.
  • Waypoint Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.07M.
  • Waypoint Wealth Partners's ten largest holdings make up 88% of its $137M portfolio in Q1 2021.
  • Waypoint Wealth Partners opened 6 new positions and closed 1 in Q1 2021.
  • Waypoint Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.