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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
+5.88%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.2M
Cap. Flow
+$14M
Cap. Flow %
3.72%
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
RDDT icon
Reddit
RDDT
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372K
2
JPM icon
JPMorgan Chase
JPM
+$339K
3
CVX icon
Chevron
CVX
+$303K
4
IBM icon
IBM
IBM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Industrials 3.37%
3 Consumer Discretionary 2.09%
4 Communication Services 2.04%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.12%
958
-280
-23% -$124K
ABBV icon
52
AbbVie
ABBV
$454B
$428K 0.11%
2,167
+847
+64% +$158K
NSC icon
53
Norfolk Southern
NSC
$78.1B
$421K 0.11%
1,695
– –
V icon
54
Visa
V
$714B
$416K 0.11%
1,513
+712
+89% +$192K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$374K 0.1%
3,125
– –
HD icon
56
Home Depot
HD
$327B
$330K 0.09%
816
+85
+12% +$31K
SOR
57
Source Capital
SOR
$383M
$319K 0.08%
+7,154
New +$314K
JPM icon
58
JPMorgan Chase
JPM
$950B
$308K 0.08%
1,461
-1,610
-52% -$339K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$291K 0.08%
4,109
-1,770
-30% -$120K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K 0.07%
2,675
– –
ED icon
61
Consolidated Edison
ED
$39.6B
$238K 0.06%
2,285
– –
DUOL icon
62
Duolingo
DUOL
$6.83B
$234K 0.06%
+831
New +$170K
CVX icon
63
Chevron
CVX
$397B
$219K 0.06%
1,486
-2,039
-58% -$303K
KO icon
64
Coca-Cola
KO
$386B
$217K 0.06%
3,017
-473
-14% -$32.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.05%
+1,028
New +$196K
EB
66
DELISTED
Eventbrite
EB
$96.7K 0.03%
35,415
– –
IVAC
67
DELISTED
Intevac Inc
IVAC
$37.3K 0.01%
10,966
– –
IBM icon
68
IBM
IBM
$222B
– –
-1,658
Closed -$287K
MCK icon
69
McKesson
MCK
$104B
– –
-400
Closed -$234K
1 2
3

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SFA
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JWCA
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JC
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Waypoint Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Partners held 69 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners deployed $14M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Reddit: 26,667 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $372K trimmed.

  • Waypoint Wealth Partners's largest Q3 2024 buy was Reddit: 26,667 shares worth $1.76M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $4.8M increase.
  • Waypoint Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $372K.
  • Waypoint Wealth Partners fully exited IBM in Q3 2024, selling an estimated $287K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $377M portfolio in Q3 2024.
  • Waypoint Wealth Partners opened 5 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.