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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
-4.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18.6M
Cap. Flow
-$6.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.72M
2
RBLX icon
Roblox
RBLX
+$2.99M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Industrials 6.87%
3 Consumer Discretionary 5.42%
4 Technology 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.9B
$600K 0.22%
16,023
-219
-1% -$7.75K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$579K 0.21%
4,160
-2,340
-36% -$318K
NSC icon
28
Norfolk Southern
NSC
$78.1B
$557K 0.2%
1,954
-44
-2% -$12.1K
COIN icon
29
Coinbase
COIN
$46.8B
$553K 0.2%
2,914
-2
-0.1% -$391
EB
30
DELISTED
Eventbrite
EB
$523K 0.19%
35,415
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$497K 0.18%
1,895
– –
AMZN icon
32
Amazon
AMZN
$2.86T
$440K 0.16%
2,700
-340
-11% -$52.5K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$438K 0.16%
2,472
+31
+1% +$5.28K
COST icon
34
Costco
COST
$420B
$417K 0.15%
725
-77
-10% -$40.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$368K 0.13%
+7,138
New +$380K
V icon
36
Visa
V
$714B
$339K 0.12%
1,530
+72
+5% +$15.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.12%
945
-50
-5% -$16.2K
LYFT icon
38
Lyft
LYFT
$6.72B
$332K 0.12%
8,657
+2,053
+31% +$80.4K
CRM icon
39
Salesforce
CRM
$213B
$330K 0.12%
1,553
-163
-9% -$35.1K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$289K 0.11%
2,843
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$282K 0.1%
+5,079
New +$293K
CSCO icon
42
Cisco
CSCO
$435B
$276K 0.1%
4,942
+38
+0.8% +$2.15K
NVDA icon
43
NVIDIA
NVDA
$5.32T
$268K 0.1%
+9,840
New +$247K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$257K 0.09%
22,801
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$242K 0.09%
6,590
– –
SCHW
46
Charles Schwab
SCHW
$191B
$228K 0.08%
2,709
-519
-16% -$45.7K
HD icon
47
Home Depot
HD
$327B
$221K 0.08%
738
-273
-27% -$94.7K
ED icon
48
Consolidated Edison
ED
$39.6B
$217K 0.08%
+2,296
New +$198K
SUMO
49
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$193K 0.07%
16,562
-69,489
-81% -$805K
PL icon
50
Planet Labs
PL
$7.27B
$68K 0.02%
+13,301
New +$73.3K
1
2
3

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Waypoint Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Wealth Partners held 56 positions worth $274M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Waypoint Wealth Partners's Q1 2022 filing shows 6 new, 12 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M.
  • Waypoint Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.17M increase.
  • Waypoint Wealth Partners's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.72M.
  • Waypoint Wealth Partners fully exited Roblox in Q1 2022, selling an estimated $2.99M.
  • Waypoint Wealth Partners's ten largest holdings make up 87% of its $274M portfolio in Q1 2022.
  • Waypoint Wealth Partners opened 6 new positions and closed 6 in Q1 2022.
  • Waypoint Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $274M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.