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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
-16.06%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
13
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.7M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.43M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$11.6M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.32M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.85M |
| 5 |
Coinbase
COIN
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Industrials | 6.22% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.31% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
51
DELISTED
Heritage Commerce
HTBK
| $244K | 0.09% |
22,801
| – | – |
|
52
HubSpot
HUBS
$13B
| $233K | 0.09% |
+775
| New | +$283K |
|
53
1stdibs.com
DIBS
$152M
| $227K | 0.09% |
+39,930
| New | +$263K |
|
54
Shopify
SHOP
$198B
| $226K | 0.09% |
+7,250
| New | +$310K |
|
55
Uber
UBER
$160B
| $226K | 0.09% |
+11,055
| New | +$293K |
|
56
Spotify
SPOT
$112B
| $225K | 0.09% |
+2,400
| New | +$271K |
|
57
Consolidated Edison
ED
$39.6B
| $217K | 0.08% |
2,285
-11
| -0.5% | -$1.05K |
|
58
Twilio
TWLO
$36.9B
| $213K | 0.08% |
+2,543
| New | +$284K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $211K | 0.08% |
4,296
-783
| -15% | -$40.5K |
|
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $206K | 0.08% |
8,913
-232,023
| -96% | -$5.68M |
|
61
Home Depot
HD
$327B
| $202K | 0.08% |
736
-2
| -0.3% | -$590 |
|
62
Remitly
RELY
$5.65B
| $190K | 0.07% |
+24,850
| New | +$246K |
|
63
Lyft
LYFT
$6.73B
| $170K | 0.07% |
12,837
+4,180
| +48% | +$97.5K |
|
|
SUMO
64
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $124K | 0.05% |
16,562
| – | – |
|
65
Planet Labs
PL
$7.27B
| $58K | 0.02% |
13,301
| – | – |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| – | – |
-2,843
| Closed | -$289K |
|
|
67
Coinbase
COIN
$46.8B
| – | – |
-2,914
| Closed | -$553K |
|
68
Cisco
CSCO
$435B
| – | – |
-4,942
| Closed | -$276K |
|
69
NVIDIA
NVDA
$5.32T
| – | – |
-9,840
| Closed | -$268K |
|
|
SCHW
70
Charles Schwab
SCHW
$191B
| – | – |
-2,709
| Closed | -$228K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-7,138
| Closed | -$368K |
|
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Waypoint Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Waypoint Wealth Partners held 71 positions worth $261M, down 4.7% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Waypoint Wealth Partners deployed $35.7M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $11.6M trimmed.
- Waypoint Wealth Partners's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.
- Waypoint Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $7.7M increase.
- Waypoint Wealth Partners's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $11.6M.
- Waypoint Wealth Partners fully exited Coinbase in Q2 2022, selling an estimated $553K.
- Waypoint Wealth Partners's ten largest holdings make up 80% of its $261M portfolio in Q2 2022.
- Waypoint Wealth Partners opened 21 new positions and closed 6 in Q2 2022.
- Waypoint Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $261M.
Based on Waypoint Wealth Partners's 13F filing for Q2 2022, filed 5 Aug 2022.