We are live on ! Find out more
WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.7M
Cap. Flow
-$6.45M
Cap. Flow %
-2.72%
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.54M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.27M
4
XOM icon
ExxonMobil
XOM
+$550K
5
LYFT icon
Lyft
LYFT
+$393K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.55M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Industrials 6.17%
3 Consumer Discretionary 4%
4 Communication Services 2.19%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.7B
$747K 0.32%
9,316
-2,954
-24% -$276K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$641K 0.27%
8,564
-20,275
-70% -$1.55M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$608K 0.26%
28,175
-32,790
-54% -$790K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$529K 0.22%
1,482
– –
XOM icon
30
ExxonMobil
XOM
$643B
$526K 0.22%
+6,023
New +$550K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$519K 0.22%
6,577
-86
-1% -$7.56K
LYFT icon
32
Lyft
LYFT
$6.72B
$505K 0.21%
38,361
+25,524
+199% +$393K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$500K 0.21%
3,063
+9
+0.3% +$1.52K
ACCD
34
DELISTED
Accolade Inc
ACCD
$496K 0.21%
43,400
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$431K 0.18%
4,200
-7,850
-65% -$835K
CSX icon
36
CSX Corp
CSX
$94.9B
$427K 0.18%
16,020
– –
NSC icon
37
Norfolk Southern
NSC
$78.1B
$410K 0.17%
1,957
+3
+0.2% +$721
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$392K 0.17%
1,895
– –
RBLX icon
39
Roblox
RBLX
$27.8B
$384K 0.16%
10,715
-1,194
-10% -$49.4K
COST icon
40
Costco
COST
$419B
$343K 0.14%
726
-7
-1% -$3.64K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$329K 0.14%
3,437
-3
-0.1% -$333
UBER icon
42
Uber
UBER
$160B
$293K 0.12%
11,050
-5
-0% -$138
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$284K 0.12%
5,879
– –
RELY icon
44
Remitly
RELY
$5.65B
$276K 0.12%
24,850
– –
AMZN icon
45
Amazon
AMZN
$2.86T
$274K 0.12%
2,428
+22
+0.9% +$2.78K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.11%
984
-127
-11% -$36.1K
HTBK
47
DELISTED
Heritage Commerce
HTBK
$259K 0.11%
22,801
– –
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
$258K 0.11%
12,083
– –
DIBS icon
49
1stdibs.com
DIBS
$152M
$251K 0.11%
39,930
– –
ORCL icon
50
Oracle
ORCL
$433B
$248K 0.1%
+4,063
New +$297K
1
2
3

Similar funds

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Waypoint Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Wealth Partners held 68 positions worth $237M, down 9.1% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q3 2022 filing shows 3 new, 19 increased, 21 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 6,023 shares worth $526K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.07M.

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

  • Waypoint Wealth Partners's largest Q3 2022 buy was ExxonMobil: 6,023 shares worth $526K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2022, an estimated $8.54M increase.
  • Waypoint Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.07M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $300K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $237M portfolio in Q3 2022.
  • Waypoint Wealth Partners opened 3 new positions and closed 6 in Q3 2022.
  • Waypoint Wealth Partners's portfolio value fell 9.1% quarter-over-quarter to $237M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.