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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
+8.13%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.24M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.08M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$715K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$561K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$415K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Industrials 6.22%
3 Consumer Discretionary 4.06%
4 Technology 1.9%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
26
Greif Class B
GEF.B
$4.03B
$765K 0.27%
10,000
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$687K 0.25%
7,459
+46
+0.6% +$4.17K
ACCD
28
DELISTED
Accolade Inc
ACCD
$624K 0.22%
43,400
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$568K 0.2%
+21,350
New +$561K
RBLX icon
30
Roblox
RBLX
$27.8B
$482K 0.17%
10,709
-5
-0% -$191
CSX icon
31
CSX Corp
CSX
$94.9B
$480K 0.17%
16,020
– –
XOM icon
32
ExxonMobil
XOM
$643B
$478K 0.17%
4,355
-1,449
-25% -$160K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$475K 0.17%
1,161
-321
-22% -$128K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.63B
$470K 0.17%
8,185
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$453K 0.16%
4,200
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$446K 0.16%
1,895
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$435K 0.16%
2,807
-26
-0.9% -$4.2K
RELY icon
38
Remitly
RELY
$5.66B
$421K 0.15%
24,850
– –
TSLA icon
39
Tesla
TSLA
$1.37T
$415K 0.15%
2,000
-1,000
-33% -$174K
NSC icon
40
Norfolk Southern
NSC
$78.1B
$389K 0.14%
1,834
-120
-6% -$27.8K
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
$384K 0.14%
12,083
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$371K 0.13%
3,580
+200
+6% +$19.2K
COST icon
43
Costco
COST
$420B
$370K 0.13%
745
+19
+3% +$9.32K
ORCL icon
44
Oracle
ORCL
$433B
$360K 0.13%
3,878
-250
-6% -$21.9K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$356K 0.13%
5,879
– –
UBER icon
46
Uber
UBER
$160B
$350K 0.12%
11,050
– –
SHOP icon
47
Shopify
SHOP
$198B
$343K 0.12%
7,150
– –
HUBS icon
48
HubSpot
HUBS
$13B
$332K 0.12%
775
– –
SPOT icon
49
Spotify
SPOT
$112B
$321K 0.11%
+2,400
New +$275K
CRM icon
50
Salesforce
CRM
$213B
$309K 0.11%
1,546
+1
+0.1% +$169
1
2
3

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CF
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SFA
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JWCA
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JC
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MC
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NC
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Waypoint Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Partners held 74 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2023 filing shows 11 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.92M.

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 Q1 2023 buy was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $4.24M increase.
  • Waypoint Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.92M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2023, selling an estimated $415K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $280M portfolio in Q1 2023.
  • Waypoint Wealth Partners opened 11 new positions and closed 4 in Q1 2023.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2023, filed 1 May 2023.