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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
-3.35%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$4.04M
Cap. Flow
+$6.99M
Cap. Flow %
2.43%
Top 10 Hldgs %
84.18%
Holding
79
New
9
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.21M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.49M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M
4
BAC icon
Bank of America
BAC
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
VT icon
Vanguard Total World Stock ETF
VT
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Industrials 4.89%
3 Consumer Discretionary 4.34%
4 Technology 1.79%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$372K 0.13%
2,840
-200
-7% -$25.9K
SPOT icon
52
Spotify
SPOT
$112B
$371K 0.13%
2,400
– –
NSC icon
53
Norfolk Southern
NSC
$78.1B
$361K 0.13%
1,834
– –
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
$350K 0.12%
12,083
– –
EB
55
DELISTED
Eventbrite
EB
$349K 0.12%
35,415
– –
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$343K 0.12%
5,879
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.12%
973
– –
AMZN icon
58
Amazon
AMZN
$2.86T
$333K 0.12%
2,621
– –
DASH icon
59
DoorDash
DASH
$102B
$324K 0.11%
4,081
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$899B
$322K 0.11%
+749
New +$335K
CRM icon
61
Salesforce
CRM
$213B
$313K 0.11%
1,546
– –
LYFT icon
62
Lyft
LYFT
$6.72B
$307K 0.11%
29,121
+10,357
+55% +$115K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$298K 0.1%
10,134
+782
+8% +$24K
META icon
64
Meta Platforms (Facebook)
META
$1.46T
$270K 0.09%
901
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.6B
$268K 0.09%
+2,827
New +$277K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.21B
$268K 0.09%
+4,551
New +$276K
RBLX icon
67
Roblox
RBLX
$27.8B
$241K 0.08%
8,330
-2,379
-22% -$79K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.08%
+3,144
New +$237K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$229K 0.08%
1,473
– –
HD icon
70
Home Depot
HD
$327B
$221K 0.08%
731
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210K 0.07%
3,033
– –
HTBK
72
DELISTED
Heritage Commerce
HTBK
$193K 0.07%
22,801
– –
UPWK icon
73
Upwork
UPWK
$1.12B
$164K 0.06%
14,475
– –
DIBS icon
74
1stdibs.com
DIBS
$152M
$145K 0.05%
39,930
– –
ED icon
75
Consolidated Edison
ED
$39.6B
– –
-2,285
Closed -$207K
1 2
3
4

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JWCA
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MC
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Waypoint Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Wealth Partners held 79 positions worth $288M, down 1.4% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q3 2023 filing shows 9 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 26,375 shares worth $1.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

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 Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 26,375 shares worth $1.25M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2023, an estimated $3.21M increase.
  • Waypoint Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Waypoint Wealth Partners fully exited Visa in Q3 2023, selling an estimated $230K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $288M portfolio in Q3 2023.
  • Waypoint Wealth Partners opened 9 new positions and closed 5 in Q3 2023.
  • Waypoint Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $288M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.