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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
+4.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.7M
Cap. Flow
+$750K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$948K
3
MSFT icon
Microsoft
MSFT
+$648K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$216K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Industrials 5.57%
3 Consumer Discretionary 4.09%
4 Communication Services 2.17%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$741K 0.25%
25,811
+4,461
+21% +$121K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$737K 0.25%
7,595
+136
+2% +$12.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$710K 0.24%
17,446
+12,262
+237% +$494K
ACCD
29
DELISTED
Accolade Inc
ACCD
$585K 0.2%
43,400
– –
CSX icon
30
CSX Corp
CSX
$94.9B
$546K 0.19%
16,020
– –
TSLA icon
31
Tesla
TSLA
$1.37T
$524K 0.18%
2,000
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$515K 0.18%
1,161
– –
ORCL icon
33
Oracle
ORCL
$433B
$486K 0.17%
4,078
+200
+5% +$20.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$482K 0.17%
1,895
– –
UBER icon
35
Uber
UBER
$160B
$477K 0.16%
11,050
– –
RELY icon
36
Remitly
RELY
$5.65B
$468K 0.16%
24,850
– –
XOM icon
37
ExxonMobil
XOM
$643B
$467K 0.16%
4,355
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.63B
$466K 0.16%
8,185
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$465K 0.16%
2,807
– –
SHOP icon
40
Shopify
SHOP
$198B
$462K 0.16%
7,150
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$448K 0.15%
4,200
– –
RBLX icon
42
Roblox
RBLX
$27.8B
$432K 0.15%
10,709
– –
NSC icon
43
Norfolk Southern
NSC
$78.1B
$416K 0.14%
1,834
– –
HUBS icon
44
HubSpot
HUBS
$13B
$412K 0.14%
775
– –
COST icon
45
Costco
COST
$419B
$388K 0.13%
720
-25
-3% -$12.7K
SPOT icon
46
Spotify
SPOT
$112B
$385K 0.13%
2,400
– –
SQSP
47
DELISTED
Squarespace, Inc.
SQSP
$381K 0.13%
12,083
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$364K 0.12%
3,040
-540
-15% -$62.2K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$359K 0.12%
5,879
– –
AMZN icon
50
Amazon
AMZN
$2.86T
$342K 0.12%
2,621
+59
+2% +$6.74K
1
2
3

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Waypoint Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Wealth Partners held 72 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q2 2023 filing shows 2 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $259K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.11M.

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

  • Waypoint Wealth Partners's largest Q2 2023 buy was Meta Platforms (Facebook): 901 shares worth $259K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $2.37M increase.
  • Waypoint Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $948K.
  • Waypoint Wealth Partners fully exited Fidelity MSCI Information Technology Index ETF in Q2 2023, selling an estimated $1.11M.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $292M portfolio in Q2 2023.
  • Waypoint Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Waypoint Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.