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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
-1.43%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.87M
Cap. Flow
-$3.84M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.69M
2
AMZN icon
Amazon
AMZN
+$630K
3
JNJ icon
Johnson & Johnson
JNJ
+$506K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$441K
5
NFLX icon
Netflix
NFLX
+$264K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
RDDT icon
Reddit
RDDT
+$2.89M
3
GEF.B icon
Greif Class B
GEF.B
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$466K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Industrials 3.26%
3 Consumer Discretionary 2.44%
4 Communication Services 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.56M 0.43%
10,820
+3,267
+43% +$506K
COST icon
27
Costco
COST
$420B
$1.23M 0.34%
1,348
-82
-6% -$76.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.29%
5,658
+160
+3% +$28K
TSLA icon
29
Tesla
TSLA
$1.37T
$1.06M 0.29%
2,620
-158
-6% -$50.8K
REET icon
30
iShares Global REIT ETF
REET
$4.99B
$936K 0.26%
39,050
+1
+0% +$26
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$761K 0.21%
22,962
+6,097
+36% +$210K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$729K 0.2%
16,559
-29
-0.2% -$1.35K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$717K 0.2%
70,888
+4,651
+7% +$49.7K
MSFT icon
34
Microsoft
MSFT
$3.83T
$700K 0.19%
1,660
-395
-19% -$168K
ORCL icon
35
Oracle
ORCL
$433B
$662K 0.18%
3,973
– –
CRM icon
36
Salesforce
CRM
$213B
$659K 0.18%
1,970
+100
+5% +$31.9K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$633K 0.17%
1,895
– –
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.21B
$605K 0.17%
8,357
+1,182
+16% +$88K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$586K 0.16%
1,000
+3
+0.3% +$1.77K
RDDT icon
40
Reddit
RDDT
$29.8B
$527K 0.14%
3,225
-23,442
-88% -$2.89M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$523K 0.14%
5,782
+474
+9% +$43.6K
CSX icon
42
CSX Corp
CSX
$94.9B
$513K 0.14%
15,895
– –
XOM icon
43
ExxonMobil
XOM
$643B
$492K 0.13%
4,576
– –
NVDA icon
44
NVIDIA
NVDA
$5.32T
$492K 0.13%
3,665
-398
-10% -$54.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$478K 0.13%
3,746
– –
UNP icon
46
Union Pacific
UNP
$183B
$476K 0.13%
2,086
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$471K 0.13%
3,585
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.63B
$458K 0.13%
8,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.12%
945
-13
-1% -$6K
V icon
50
Visa
V
$714B
$402K 0.11%
1,271
-242
-16% -$72.8K
1
2
3

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Waypoint Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Partners held 71 positions worth $367M, down 2.6% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q4 2024 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Netflix: 3,210 shares worth $286K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.65M.

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

  • Waypoint Wealth Partners's largest Q4 2024 buy was Netflix: 3,210 shares worth $286K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $1.69M increase.
  • Waypoint Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.65M.
  • Waypoint Wealth Partners fully exited Greif Class B in Q4 2024, selling an estimated $524K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2024.
  • Waypoint Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $367M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.