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
+0.76%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$9.15M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.26M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$580K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Industrials 3.55%
3 Consumer Discretionary 1.95%
4 Technology 1.89%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.83T
$1.08M 0.32%
2,421
+170
+8% +$71.8K
REET icon
27
iShares Global REIT ETF
REET
$4.99B
$908K 0.27%
39,048
– –
XOM icon
28
ExxonMobil
XOM
$643B
$897K 0.26%
7,795
+3,440
+79% +$401K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$713K 0.21%
16,295
-294
-2% -$12.7K
VGSR icon
30
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$676K 0.2%
69,908
-3,408
-5% -$32.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$621K 0.18%
+3,071
New +$600K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$616K 0.18%
1,131
-100
-8% -$52.3K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$585K 0.17%
1,895
– –
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.21B
$557K 0.16%
8,037
+1,487
+23% +$103K
CVX icon
35
Chevron
CVX
$397B
$551K 0.16%
+3,525
New +$562K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$533K 0.16%
15,932
+1,458
+10% +$48.1K
ORCL icon
37
Oracle
ORCL
$433B
$533K 0.16%
3,774
-104
-3% -$12.9K
CSX icon
38
CSX Corp
CSX
$94.9B
$532K 0.16%
15,895
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$517K 0.15%
2,840
-240
-8% -$40.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$504K 0.15%
1,238
+371
+43% +$152K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$472K 0.14%
5,180
+220
+4% +$19.9K
GEF.B icon
42
Greif Class B
GEF.B
$4.03B
$469K 0.14%
7,500
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.63B
$455K 0.13%
8,000
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.13%
3,585
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$421K 0.12%
3,547
– –
AMZN icon
46
Amazon
AMZN
$2.86T
$418K 0.12%
2,161
-5,520
-72% -$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$410K 0.12%
2,803
-3,089
-52% -$459K
CRM icon
48
Salesforce
CRM
$213B
$397K 0.12%
1,545
-396
-20% -$106K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$386K 0.11%
5,879
– –
NVDA icon
50
NVIDIA
NVDA
$5.32T
$378K 0.11%
3,060
– –
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Partners held 77 positions worth $342M, down 2.6% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners withdrew a net $10.7M in Q2 2024, closing 13 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waypoint Wealth Partners opened a new position in JPMorgan Chase worth $621K.

  • Waypoint Wealth Partners's largest Q2 2024 buy was JPMorgan Chase: 3,071 shares worth $621K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $6.15M increase.
  • Waypoint Wealth Partners's biggest Q2 2024 reduction was Airbnb, cutting an estimated $6.4M.
  • Waypoint Wealth Partners fully exited Uber in Q2 2024, selling an estimated $857K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $342M portfolio in Q2 2024.
  • Waypoint Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $342M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.