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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
-4.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18.6M
Cap. Flow
-$6.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.72M
2
RBLX icon
Roblox
RBLX
+$2.99M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Industrials 6.87%
3 Consumer Discretionary 5.42%
4 Technology 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.46T
– –
-1,275
Closed -$429K
MSFT icon
52
Microsoft
MSFT
$3.83T
– –
-1,934
Closed -$650K
OKTA icon
53
Okta
OKTA
$29.8B
– –
-1,240
Closed -$278K
RBLX icon
54
Roblox
RBLX
$27.8B
– –
-28,944
Closed -$2.99M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,479
Closed -$212K
TSM icon
56
TSMC
TSM
$2.19T
– –
-1,755
Closed -$211K
1 2
3

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Waypoint Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Wealth Partners held 56 positions worth $274M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Waypoint Wealth Partners's Q1 2022 filing shows 6 new, 12 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M.
  • Waypoint Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.17M increase.
  • Waypoint Wealth Partners's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.72M.
  • Waypoint Wealth Partners fully exited Roblox in Q1 2022, selling an estimated $2.99M.
  • Waypoint Wealth Partners's ten largest holdings make up 87% of its $274M portfolio in Q1 2022.
  • Waypoint Wealth Partners opened 6 new positions and closed 6 in Q1 2022.
  • Waypoint Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $274M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.