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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
+9.63%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.2M
Cap. Flow
-$3.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.53M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$730K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.71M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$842K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Industrials 6.14%
3 Consumer Discretionary 3.11%
4 Technology 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$198B
$248K 0.1%
+7,150
New +$244K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$247K 0.1%
+2,726
New +$245K
SCHW
53
Charles Schwab
SCHW
$191B
$225K 0.09%
+2,705
New +$210K
HUBS icon
54
HubSpot
HUBS
$13B
$224K 0.09%
775
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.09%
1,473
-127
-8% -$18.9K
ED icon
56
Consolidated Edison
ED
$39.6B
$218K 0.09%
+2,285
New +$208K
EB
57
DELISTED
Eventbrite
EB
$208K 0.08%
35,415
– –
CRM icon
58
Salesforce
CRM
$213B
$205K 0.08%
1,545
– –
DIBS icon
59
1stdibs.com
DIBS
$152M
$203K 0.08%
39,930
– –
PCG icon
60
PG&E
PCG
$37.4B
$174K 0.07%
+10,705
New +$162K
UPWK icon
61
Upwork
UPWK
$1.12B
$151K 0.06%
14,475
– –
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$134K 0.05%
16,562
– –
PL icon
63
Planet Labs
PL
$7.27B
$57.9K 0.02%
13,301
– –
AMZN icon
64
Amazon
AMZN
$2.86T
– –
-2,428
Closed -$274K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,564
Closed -$641K
DASH icon
66
DoorDash
DASH
$102B
– –
-4,086
Closed -$202K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-28,175
Closed -$608K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-78,800
Closed -$1.98M
LYFT icon
69
Lyft
LYFT
$6.72B
– –
-38,361
Closed -$505K
SPOT icon
70
Spotify
SPOT
$112B
– –
-2,400
Closed -$207K
TDOC icon
71
Teladoc Health
TDOC
$1.19B
– –
-8,033
Closed -$204K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-9,316
Closed -$747K
1 2
3

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TFF
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CF
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SFA
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JWCA
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JC
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
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NC
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Waypoint Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Wealth Partners held 72 positions worth $254M, up 7.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waypoint Wealth Partners's Q4 2022 filing shows 10 new, 9 increased, 21 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $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.

  • Waypoint Wealth Partners's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2022, an estimated $6.64M increase.
  • Waypoint Wealth Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • Waypoint Wealth Partners fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $1.98M.
  • Waypoint Wealth Partners's ten largest holdings make up 86% of its $254M portfolio in Q4 2022.
  • Waypoint Wealth Partners opened 10 new positions and closed 9 in Q4 2022.
  • Waypoint Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $254M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.