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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
+9.63%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.2M
Cap. Flow
-$3.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.53M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$730K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.71M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$842K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Industrials 6.14%
3 Consumer Discretionary 3.11%
4 Technology 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$640K 0.25%
5,804
-219
-4% -$23.5K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$639K 0.25%
7,413
+836
+13% +$71.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$567K 0.22%
1,482
– –
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$500K 0.2%
2,833
-230
-8% -$39.7K
CSX icon
30
CSX Corp
CSX
$94.9B
$496K 0.2%
16,020
– –
NSC icon
31
Norfolk Southern
NSC
$78.1B
$482K 0.19%
1,954
-3
-0.2% -$710
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.63B
$459K 0.18%
8,185
-66,930
-89% -$3.71M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$443K 0.17%
4,200
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$418K 0.16%
1,895
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$415K 0.16%
+13,800
New +$404K
TSLA icon
36
Tesla
TSLA
$1.37T
$370K 0.15%
3,000
-22
-0.7% -$4.17K
ACCD
37
DELISTED
Accolade Inc
ACCD
$338K 0.13%
43,400
– –
ORCL icon
38
Oracle
ORCL
$433B
$337K 0.13%
4,128
+65
+2% +$4.94K
COST icon
39
Costco
COST
$419B
$331K 0.13%
726
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$329K 0.13%
5,879
– –
RBLX icon
41
Roblox
RBLX
$27.8B
$305K 0.12%
10,714
-1
-0% -$35
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.12%
984
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$298K 0.12%
3,380
-57
-2% -$5.42K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$296K 0.12%
22,801
– –
LLY icon
45
Eli Lilly
LLY
$1.04T
$286K 0.11%
+782
New +$277K
RELY icon
46
Remitly
RELY
$5.65B
$285K 0.11%
24,850
– –
UBER icon
47
Uber
UBER
$160B
$273K 0.11%
11,050
– –
V icon
48
Visa
V
$714B
$272K 0.11%
1,308
-88
-6% -$17.7K
SQSP
49
DELISTED
Squarespace, Inc.
SQSP
$268K 0.11%
12,083
– –
HD icon
50
Home Depot
HD
$327B
$255K 0.1%
808
+70
+9% +$21.3K
1
2
3

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Waypoint Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Wealth Partners held 72 positions worth $254M, up 7.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waypoint Wealth Partners's Q4 2022 filing shows 10 new, 9 increased, 21 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $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.

  • Waypoint Wealth Partners's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2022, an estimated $6.64M increase.
  • Waypoint Wealth Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • Waypoint Wealth Partners fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $1.98M.
  • Waypoint Wealth Partners's ten largest holdings make up 86% of its $254M portfolio in Q4 2022.
  • Waypoint Wealth Partners opened 10 new positions and closed 9 in Q4 2022.
  • Waypoint Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $254M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.