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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
+6.59%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.09%
Top 10 Hldgs %
86.34%
Holding
50
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.81M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.18M
4
RBLX icon
Roblox
RBLX
+$2.81M
5
REET icon
iShares Global REIT ETF
REET
+$1.21M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.09M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$152K
5
LYFT icon
Lyft
LYFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Industrials 6.42%
3 Consumer Discretionary 5.06%
4 Communication Services 2.28%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$757K 0.26%
7,045
+981
+16% +$104K
COIN icon
27
Coinbase
COIN
$46.8B
$736K 0.25%
2,916
– –
MSFT icon
28
Microsoft
MSFT
$3.83T
$650K 0.22%
+1,934
New +$627K
EB
29
DELISTED
Eventbrite
EB
$618K 0.21%
35,415
-585
-2% -$10.8K
CSX icon
30
CSX Corp
CSX
$94.9B
$611K 0.21%
16,242
+222
+1% +$7.83K
NSC icon
31
Norfolk Southern
NSC
$78.1B
$595K 0.2%
1,998
+44
+2% +$12.3K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$526K 0.18%
1,895
– –
AMZN icon
33
Amazon
AMZN
$2.86T
$507K 0.17%
3,040
+1,620
+114% +$277K
COST icon
34
Costco
COST
$419B
$455K 0.16%
802
+82
+11% +$42K
CRM icon
35
Salesforce
CRM
$213B
$436K 0.15%
1,716
+171
+11% +$48K
META icon
36
Meta Platforms (Facebook)
META
$1.46T
$429K 0.15%
+1,275
New +$423K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$428K 0.15%
902
-140
-13% -$64.3K
HD icon
38
Home Depot
HD
$327B
$419K 0.14%
1,011
+280
+38% +$107K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$418K 0.14%
2,441
-43
-2% -$7.04K
V icon
40
Visa
V
$714B
$316K 0.11%
1,458
+116
+9% +$24.9K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$311K 0.11%
2,843
+76
+3% +$8.35K
CSCO icon
42
Cisco
CSCO
$435B
$311K 0.11%
4,904
+207
+4% +$11.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.1%
995
-242
-20% -$69.3K
LYFT icon
44
Lyft
LYFT
$6.72B
$282K 0.1%
6,604
-2,018
-23% -$94.4K
OKTA icon
45
Okta
OKTA
$29.8B
$278K 0.1%
1,240
+8
+0.6% +$1.91K
HTBK
46
DELISTED
Heritage Commerce
HTBK
$272K 0.09%
22,801
– –
SCHW
47
Charles Schwab
SCHW
$191B
$271K 0.09%
+3,228
New +$261K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$262K 0.09%
6,590
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.07%
2,479
– –
TSM icon
50
TSMC
TSM
$2.19T
$211K 0.07%
+1,755
New +$206K
1
2

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SFA
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JWCA
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JC
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Waypoint Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waypoint Wealth Partners held 50 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waypoint Wealth Partners deployed $9.03M of net new capital in Q4 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 432,300 shares worth $12.8M.

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

On the sell side, the largest reduction was Airbnb, an estimated $10M trimmed.

  • Waypoint Wealth Partners's largest Q4 2021 buy was Dimensional International Core Equity Market ETF: 432,300 shares worth $12.8M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Waypoint Wealth Partners's biggest Q4 2021 reduction was Airbnb, cutting an estimated $10M.
  • Waypoint Wealth Partners's ten largest holdings make up 86% of its $292M portfolio in Q4 2021.
  • Waypoint Wealth Partners opened 7 new positions and closed 0 in Q4 2021.
  • Waypoint Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2021, filed 9 Feb 2022.