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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
-16.06%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$12.8M
Cap. Flow
+$35.7M
Cap. Flow %
13.69%
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
13
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.36M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.32M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.85M
5
COIN icon
Coinbase
COIN
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Industrials 6.22%
3 Consumer Discretionary 3.14%
4 Communication Services 2.31%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4.99B
$1.09M 0.42%
45,113
-6,057
-12% -$161K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$939K 0.36%
9,730
– –
AAPL icon
28
Apple
AAPL
$4.68T
$762K 0.29%
5,570
-2,115
-28% -$320K
TSLA icon
29
Tesla
TSLA
$1.37T
$675K 0.26%
3,009
-9
-0.3% -$2.46K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$569K 0.22%
6,663
-37
-0.6% -$3.42K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$559K 0.21%
1,482
-856
-37% -$351K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$542K 0.21%
3,054
+582
+24% +$104K
CSX icon
33
CSX Corp
CSX
$94.9B
$466K 0.18%
16,020
-3
-0% -$98
NSC icon
34
Norfolk Southern
NSC
$78.1B
$444K 0.17%
1,954
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$412K 0.16%
1,895
– –
RBLX icon
36
Roblox
RBLX
$27.8B
$391K 0.15%
+11,909
New +$400K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$375K 0.14%
3,440
-720
-17% -$84.8K
EB
38
DELISTED
Eventbrite
EB
$364K 0.14%
35,415
– –
COST icon
39
Costco
COST
$419B
$351K 0.13%
733
+8
+1% +$4.06K
ACCD
40
DELISTED
Accolade Inc
ACCD
$321K 0.12%
+43,400
New +$380K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$316K 0.12%
+5,879
New +$345K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.12%
1,111
+166
+18% +$52.1K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$300K 0.12%
9,280
+2,690
+41% +$91.2K
UPWK icon
44
Upwork
UPWK
$1.12B
$299K 0.11%
+14,475
New +$285K
V icon
45
Visa
V
$714B
$291K 0.11%
1,479
-51
-3% -$10.5K
TDOC icon
46
Teladoc Health
TDOC
$1.19B
$267K 0.1%
+8,030
New +$341K
DASH icon
47
DoorDash
DASH
$102B
$262K 0.1%
+4,081
New +$324K
AMZN icon
48
Amazon
AMZN
$2.86T
$256K 0.1%
2,406
-294
-11% -$36.8K
CRM icon
49
Salesforce
CRM
$213B
$256K 0.1%
1,553
– –
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
$253K 0.1%
+12,083
New +$259K
1
2
3

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Waypoint Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Wealth Partners held 71 positions worth $261M, down 4.7% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waypoint Wealth Partners deployed $35.7M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $11.6M trimmed.

  • Waypoint Wealth Partners's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.
  • Waypoint Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $7.7M increase.
  • Waypoint Wealth Partners's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $11.6M.
  • Waypoint Wealth Partners fully exited Coinbase in Q2 2022, selling an estimated $553K.
  • Waypoint Wealth Partners's ten largest holdings make up 80% of its $261M portfolio in Q2 2022.
  • Waypoint Wealth Partners opened 21 new positions and closed 6 in Q2 2022.
  • Waypoint Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $261M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2022, filed 5 Aug 2022.