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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
+7.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.15%
Holding
76
New
2
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
3
AAPL icon
Apple
AAPL
+$1.28M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$777K
5
AMZN icon
Amazon
AMZN
+$720K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB
Eventbrite
EB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Consumer Discretionary 4.44%
3 Industrials 4.03%
4 Technology 2.37%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.83T
$947K 0.27%
2,251
-462
-17% -$187K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$932K 0.27%
5,892
+2,762
+88% +$440K
REET icon
28
iShares Global REIT ETF
REET
$4.99B
$925K 0.26%
39,048
– –
UBER icon
29
Uber
UBER
$160B
$857K 0.24%
11,135
+85
+0.8% +$6.1K
VGSR icon
30
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$719K 0.2%
73,316
+6,382
+10% +$61.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$693K 0.2%
16,589
-857
-5% -$35K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$681K 0.19%
20,225
+5,485
+37% +$177K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$644K 0.18%
1,231
+256
+26% +$127K
SPOT icon
34
Spotify
SPOT
$112B
$633K 0.18%
2,400
– –
CSX icon
35
CSX Corp
CSX
$94.9B
$589K 0.17%
15,895
-338
-2% -$12.3K
CRM icon
36
Salesforce
CRM
$213B
$585K 0.17%
1,941
+70
+4% +$20.2K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$569K 0.16%
1,895
– –
DASH icon
38
DoorDash
DASH
$102B
$562K 0.16%
4,081
– –
SHOP icon
39
Shopify
SHOP
$198B
$552K 0.16%
7,150
– –
GEF.B icon
40
Greif Class B
GEF.B
$4.03B
$521K 0.15%
7,500
– –
RELY icon
41
Remitly
RELY
$5.66B
$515K 0.15%
24,850
– –
XOM icon
42
ExxonMobil
XOM
$643B
$506K 0.14%
4,355
-258
-6% -$27K
UNP icon
43
Union Pacific
UNP
$183B
$492K 0.14%
+2,000
New +$492K
ORCL icon
44
Oracle
ORCL
$433B
$487K 0.14%
3,878
-488
-11% -$55.9K
HUBS icon
45
HubSpot
HUBS
$13B
$486K 0.14%
775
– –
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$466K 0.13%
14,474
+4,340
+43% +$136K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$465K 0.13%
3,080
-480
-13% -$68.7K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.63B
$460K 0.13%
8,000
– –
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$1.21B
$457K 0.13%
6,550
+6
+0.1% +$396
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$456K 0.13%
4,960
+130
+3% +$11.9K
1
2
3 4

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SFA
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JWCA
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Waypoint Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Partners held 76 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2024 filing shows 2 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,000 shares worth $492K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waypoint Wealth Partners's largest Q1 2024 buy was Union Pacific: 2,000 shares worth $492K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2024, an estimated $3.37M increase.
  • Waypoint Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Waypoint Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $421K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $351M portfolio in Q1 2024.
  • Waypoint Wealth Partners opened 2 new positions and closed 5 in Q1 2024.
  • Waypoint Wealth Partners's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.