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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
+8.13%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.24M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.08M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$715K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$561K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$415K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Industrials 6.22%
3 Consumer Discretionary 4.06%
4 Technology 1.9%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$304K 0.11%
35,415
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.11%
973
-11
-1% -$3.39K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$291K 0.1%
+9,740
New +$289K
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$282K 0.1%
+9,395
New +$277K
V icon
55
Visa
V
$714B
$273K 0.1%
1,209
-99
-8% -$22K
AMZN icon
56
Amazon
AMZN
$2.86T
$265K 0.09%
+2,562
New +$248K
DASH icon
57
DoorDash
DASH
$102B
$259K 0.09%
+4,081
New +$234K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$257K 0.09%
2,776
+50
+2% +$4.62K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.08%
1,532
+59
+4% +$9.04K
ED icon
60
Consolidated Edison
ED
$39.6B
$219K 0.08%
2,285
– –
HD icon
61
Home Depot
HD
$327B
$216K 0.08%
731
-77
-10% -$23.6K
XYZ
62
Block Inc
XYZ
$50.1B
$216K 0.08%
+3,140
New +$235K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$209K 0.07%
+5,184
New +$211K
TDOC icon
64
Teladoc Health
TDOC
$1.19B
$208K 0.07%
+8,030
New +$215K
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K 0.07%
16,562
– –
HTBK
66
DELISTED
Heritage Commerce
HTBK
$190K 0.07%
22,801
– –
UPWK icon
67
Upwork
UPWK
$1.12B
$164K 0.06%
14,475
– –
DIBS icon
68
1stdibs.com
DIBS
$152M
$159K 0.06%
39,930
– –
LYFT icon
69
Lyft
LYFT
$6.72B
$145K 0.05%
+15,610
New +$189K
PL icon
70
Planet Labs
PL
$7.27B
$52.3K 0.02%
13,301
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-13,800
Closed -$415K
LLY icon
72
Eli Lilly
LLY
$1.04T
– –
-782
Closed -$286K
PCG icon
73
PG&E
PCG
$37.4B
– –
-10,705
Closed -$174K
SCHW
74
Charles Schwab
SCHW
$191B
– –
-2,705
Closed -$225K
1 2
3

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SFA
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JWCA
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JC
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NC
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Waypoint Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Partners held 74 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2023 filing shows 11 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.92M.

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 Q1 2023 buy was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $4.24M increase.
  • Waypoint Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.92M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2023, selling an estimated $415K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $280M portfolio in Q1 2023.
  • Waypoint Wealth Partners opened 11 new positions and closed 4 in Q1 2023.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2023, filed 1 May 2023.