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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
-6.22%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.7M
Cap. Flow
-$6.45M
Cap. Flow %
-2.72%
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.54M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.27M
4
XOM icon
ExxonMobil
XOM
+$550K
5
LYFT icon
Lyft
LYFT
+$393K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.55M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Industrials 6.17%
3 Consumer Discretionary 4%
4 Communication Services 2.19%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$714B
$248K 0.1%
1,396
-83
-6% -$16.9K
CRM icon
52
Salesforce
CRM
$213B
$222K 0.09%
1,545
-8
-0.5% -$1.36K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$216K 0.09%
+1,600
New +$238K
EB
54
DELISTED
Eventbrite
EB
$215K 0.09%
35,415
– –
HUBS icon
55
HubSpot
HUBS
$13B
$209K 0.09%
775
– –
SPOT icon
56
Spotify
SPOT
$112B
$207K 0.09%
2,400
– –
HD icon
57
Home Depot
HD
$327B
$204K 0.09%
738
+2
+0.3% +$590
TDOC icon
58
Teladoc Health
TDOC
$1.19B
$204K 0.09%
8,033
+3
+0% +$105
DASH icon
59
DoorDash
DASH
$102B
$202K 0.09%
4,086
+5
+0.1% +$334
UPWK icon
60
Upwork
UPWK
$1.12B
$197K 0.08%
14,475
– –
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$124K 0.05%
16,562
– –
PL icon
62
Planet Labs
PL
$7.27B
$72K 0.03%
13,301
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-8,913
Closed -$206K
ED icon
64
Consolidated Edison
ED
$39.6B
– –
-2,285
Closed -$217K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-9,280
Closed -$300K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,296
Closed -$211K
SHOP icon
67
Shopify
SHOP
$198B
– –
-7,250
Closed -$226K
TWLO icon
68
Twilio
TWLO
$36.8B
– –
-2,543
Closed -$213K
1 2
3

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Waypoint Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Wealth Partners held 68 positions worth $237M, down 9.1% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q3 2022 filing shows 3 new, 19 increased, 21 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 6,023 shares worth $526K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q3 2022 buy was ExxonMobil: 6,023 shares worth $526K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2022, an estimated $8.54M increase.
  • Waypoint Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.07M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $300K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $237M portfolio in Q3 2022.
  • Waypoint Wealth Partners opened 3 new positions and closed 6 in Q3 2022.
  • Waypoint Wealth Partners's portfolio value fell 9.1% quarter-over-quarter to $237M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.