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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
+4.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.7M
Cap. Flow
+$750K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$948K
3
MSFT icon
Microsoft
MSFT
+$648K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$216K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Industrials 5.57%
3 Consumer Discretionary 4.09%
4 Communication Services 2.17%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$338K 0.12%
35,415
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.11%
973
– –
CRM icon
53
Salesforce
CRM
$213B
$327K 0.11%
1,546
– –
DASH icon
54
DoorDash
DASH
$102B
$312K 0.11%
4,081
– –
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$308K 0.11%
10,110
+715
+8% +$21.8K
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$285K 0.1%
9,352
-388
-4% -$11.6K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$273K 0.09%
2,980
+204
+7% +$18.8K
META icon
58
Meta Platforms (Facebook)
META
$1.46T
$259K 0.09%
+901
New +$222K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.08%
1,473
-59
-4% -$9.24K
V icon
60
Visa
V
$714B
$230K 0.08%
970
-239
-20% -$54.7K
HD icon
61
Home Depot
HD
$327B
$227K 0.08%
731
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$222K 0.08%
+3,033
New +$211K
XYZ
63
Block Inc
XYZ
$50.1B
$209K 0.07%
3,140
– –
ED icon
64
Consolidated Edison
ED
$39.6B
$207K 0.07%
2,285
– –
TDOC icon
65
Teladoc Health
TDOC
$1.19B
$203K 0.07%
8,030
– –
HTBK
66
DELISTED
Heritage Commerce
HTBK
$189K 0.06%
22,801
– –
LYFT icon
67
Lyft
LYFT
$6.73B
$180K 0.06%
18,764
+3,154
+20% +$30.3K
DIBS icon
68
1stdibs.com
DIBS
$152M
$149K 0.05%
39,930
– –
UPWK icon
69
Upwork
UPWK
$1.12B
$135K 0.05%
14,475
– –
PL icon
70
Planet Labs
PL
$7.27B
$42.8K 0.01%
13,301
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-9,730
Closed -$1.11M
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,562
Closed -$198K
1 2
3

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Waypoint Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Wealth Partners held 72 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q2 2023 filing shows 2 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $259K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.11M.

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

  • Waypoint Wealth Partners's largest Q2 2023 buy was Meta Platforms (Facebook): 901 shares worth $259K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $2.37M increase.
  • Waypoint Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $948K.
  • Waypoint Wealth Partners fully exited Fidelity MSCI Information Technology Index ETF in Q2 2023, selling an estimated $1.11M.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $292M portfolio in Q2 2023.
  • Waypoint Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Waypoint Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.