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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
+7.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.15%
Holding
76
New
2
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
3
AAPL icon
Apple
AAPL
+$1.28M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$777K
5
AMZN icon
Amazon
AMZN
+$720K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB
Eventbrite
EB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Consumer Discretionary 4.44%
3 Industrials 4.03%
4 Technology 2.37%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
51
DELISTED
Accolade Inc
ACCD
$455K 0.13%
43,400
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.13%
3,585
– –
SQSP
53
DELISTED
Squarespace, Inc.
SQSP
$440K 0.13%
12,083
– –
NSC icon
54
Norfolk Southern
NSC
$78.1B
$432K 0.12%
1,695
-39
-2% -$9.65K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.7B
$429K 0.12%
3,547
– –
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$395K 0.11%
5,879
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.1%
867
-296
-25% -$116K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$352K 0.1%
3,183
-30
-0.9% -$3.17K
RBLX icon
59
Roblox
RBLX
$27.8B
$318K 0.09%
8,330
-25,847
-76% -$1.05M
HD icon
60
Home Depot
HD
$327B
$284K 0.08%
741
-192
-21% -$70.1K
META icon
61
Meta Platforms (Facebook)
META
$1.46T
$279K 0.08%
575
-41
-7% -$18.3K
NVDA icon
62
NVIDIA
NVDA
$5.32T
$276K 0.08%
3,060
-2,150
-41% -$156K
TSLA icon
63
Tesla
TSLA
$1.37T
$274K 0.08%
1,558
-472
-23% -$92.2K
XYZ
64
Block Inc
XYZ
$50.1B
$266K 0.08%
3,140
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$254K 0.07%
2,730
– –
ABBV icon
66
AbbVie
ABBV
$454B
$244K 0.07%
+1,340
New +$231K
DIBS icon
67
1stdibs.com
DIBS
$152M
$238K 0.07%
39,930
– –
V icon
68
Visa
V
$714B
$220K 0.06%
789
-527
-40% -$146K
ED icon
69
Consolidated Edison
ED
$39.6B
$208K 0.06%
2,285
– –
UPWK icon
70
Upwork
UPWK
$1.12B
$177K 0.05%
14,475
– –
IVAC
71
DELISTED
Intevac Inc
IVAC
$42.1K 0.01%
10,966
– –
ACN icon
72
Accenture
ACN
$115B
– –
-596
Closed -$209K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,354
Closed -$258K
EB
74
DELISTED
Eventbrite
EB
– –
-35,415
Closed -$296K
HTBK
75
DELISTED
Heritage Commerce
HTBK
– –
-16,801
Closed -$167K
1 2
3
4

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MC
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Waypoint Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Partners held 76 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2024 filing shows 2 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,000 shares worth $492K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

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

  • Waypoint Wealth Partners's largest Q1 2024 buy was Union Pacific: 2,000 shares worth $492K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2024, an estimated $3.37M increase.
  • Waypoint Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Waypoint Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $421K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $351M portfolio in Q1 2024.
  • Waypoint Wealth Partners opened 2 new positions and closed 5 in Q1 2024.
  • Waypoint Wealth Partners's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.