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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
+9.81%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$34.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.41M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.48M
5
RBLX icon
Roblox
RBLX
+$955K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.57M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Industrials 4.47%
3 Consumer Discretionary 3.91%
4 Technology 2.23%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.34B
$421K 0.13%
+8,151
New +$404K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.13%
+3,585
New +$394K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.13%
1,163
+190
+20% +$66.7K
NSC icon
54
Norfolk Southern
NSC
$78.1B
$410K 0.13%
1,734
-100
-5% -$21K
DASH icon
55
DoorDash
DASH
$102B
$404K 0.13%
4,081
– –
SQSP
56
DELISTED
Squarespace, Inc.
SQSP
$399K 0.12%
12,083
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
$396K 0.12%
+3,547
New +$373K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$374K 0.12%
5,879
– –
V icon
59
Visa
V
$714B
$343K 0.11%
+1,316
New +$324K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$331K 0.1%
3,213
-1,790
-36% -$172K
HD icon
61
Home Depot
HD
$327B
$323K 0.1%
933
+202
+28% +$62.6K
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$320K 0.1%
10,134
– –
EB
63
DELISTED
Eventbrite
EB
$296K 0.09%
35,415
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.08%
3,354
+210
+7% +$15.9K
NVDA icon
65
NVIDIA
NVDA
$5.32T
$258K 0.08%
+5,210
New +$241K
XYZ
66
Block Inc
XYZ
$50.1B
$243K 0.08%
+3,140
New +$178K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.07%
+2,730
New +$215K
META icon
68
Meta Platforms (Facebook)
META
$1.46T
$218K 0.07%
616
-285
-32% -$92.8K
UPWK icon
69
Upwork
UPWK
$1.12B
$215K 0.07%
14,475
– –
ACN icon
70
Accenture
ACN
$115B
$209K 0.06%
+596
New +$192K
ED icon
71
Consolidated Edison
ED
$39.6B
$208K 0.06%
+2,285
New +$204K
DIBS icon
72
1stdibs.com
DIBS
$152M
$187K 0.06%
39,930
– –
HTBK
73
DELISTED
Heritage Commerce
HTBK
$167K 0.05%
16,801
-6,000
-26% -$52.9K
IVAC
74
DELISTED
Intevac Inc
IVAC
$47.4K 0.01%
+10,966
New +$40.9K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,800
Closed -$639K
1 2
3
4

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SFA
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JWCA
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JC
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MC
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NC
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Waypoint Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Partners held 86 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q4 2023 filing shows 12 new, 24 increased, 15 reduced and 12 closed positions. Its largest new stake was Avantis Real Estate ETF: 37,717 shares worth $1.63M. The largest sale was Dimensional Global Real Estate ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q4 2023 buy was Avantis Real Estate ETF: 37,717 shares worth $1.63M.
  • Waypoint Wealth Partners added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.62M increase.
  • Waypoint Wealth Partners's biggest Q4 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.57M.
  • Waypoint Wealth Partners fully exited John Hancock Multifactor Mid Cap ETF in Q4 2023, selling an estimated $1.25M.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $322M portfolio in Q4 2023.
  • Waypoint Wealth Partners opened 12 new positions and closed 12 in Q4 2023.
  • Waypoint Wealth Partners's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.