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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
+5.88%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.2M
Cap. Flow
+$14M
Cap. Flow %
3.72%
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
RDDT icon
Reddit
RDDT
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372K
2
JPM icon
JPMorgan Chase
JPM
+$339K
3
CVX icon
Chevron
CVX
+$303K
4
IBM icon
IBM
IBM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Industrials 3.37%
3 Consumer Discretionary 2.09%
4 Communication Services 2.04%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.53M 0.41%
42,807
-873
-2% -$29.9K
COST icon
27
Costco
COST
$419B
$1.27M 0.34%
1,430
+9
+0.6% +$7.81K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.22M 0.33%
7,553
+4,750
+169% +$757K
REET icon
29
iShares Global REIT ETF
REET
$4.99B
$1.04M 0.28%
39,049
+1
+0% +$25
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$912K 0.24%
5,498
+2,658
+94% +$446K
MSFT icon
31
Microsoft
MSFT
$3.84T
$884K 0.23%
2,055
-366
-15% -$156K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$794K 0.21%
16,588
+293
+2% +$13K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$736K 0.2%
66,237
-3,671
-5% -$38.5K
TSLA icon
34
Tesla
TSLA
$1.37T
$727K 0.19%
2,778
+1,150
+71% +$262K
ORCL icon
35
Oracle
ORCL
$433B
$677K 0.18%
3,973
+199
+5% +$28.8K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$619K 0.16%
1,895
– –
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$597K 0.16%
16,865
+933
+6% +$31.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$572K 0.15%
997
-134
-12% -$74.1K
CSX icon
39
CSX Corp
CSX
$94.9B
$549K 0.15%
15,895
– –
XOM icon
40
ExxonMobil
XOM
$643B
$536K 0.14%
4,576
-3,219
-41% -$372K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.21B
$530K 0.14%
7,175
-862
-11% -$61.1K
META icon
42
Meta Platforms (Facebook)
META
$1.46T
$527K 0.14%
921
+338
+58% +$174K
GEF.B icon
43
Greif Class B
GEF.B
$4.03B
$524K 0.14%
7,500
– –
UNP icon
44
Union Pacific
UNP
$183B
$514K 0.14%
+2,086
New +$506K
CRM icon
45
Salesforce
CRM
$213B
$512K 0.14%
1,870
+325
+21% +$83.2K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$502K 0.13%
5,308
+128
+2% +$11.9K
NVDA icon
47
NVIDIA
NVDA
$5.32T
$493K 0.13%
4,063
+1,003
+33% +$118K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.13%
3,585
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.7B
$480K 0.13%
3,746
+199
+6% +$24.6K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.63B
$465K 0.12%
8,000
– –
1
2
3

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SFA
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JWCA
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JC
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Waypoint Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Partners held 69 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners deployed $14M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Reddit: 26,667 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $372K trimmed.

  • Waypoint Wealth Partners's largest Q3 2024 buy was Reddit: 26,667 shares worth $1.76M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $4.8M increase.
  • Waypoint Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $372K.
  • Waypoint Wealth Partners fully exited IBM in Q3 2024, selling an estimated $287K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $377M portfolio in Q3 2024.
  • Waypoint Wealth Partners opened 5 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.