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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
-1.43%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.87M
Cap. Flow
-$3.84M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.69M
2
AMZN icon
Amazon
AMZN
+$630K
3
JNJ icon
Johnson & Johnson
JNJ
+$506K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$441K
5
NFLX icon
Netflix
NFLX
+$264K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
RDDT icon
Reddit
RDDT
+$2.89M
3
GEF.B icon
Greif Class B
GEF.B
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$466K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Industrials 3.26%
3 Consumer Discretionary 2.44%
4 Communication Services 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.1B
$398K 0.11%
1,695
– –
ABBV icon
52
AbbVie
ABBV
$454B
$385K 0.11%
2,167
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.1%
3,113
-12
-0.4% -$1.44K
JPM icon
54
JPMorgan Chase
JPM
$950B
$350K 0.1%
1,461
– –
HD icon
55
Home Depot
HD
$327B
$317K 0.09%
816
– –
SOR
56
Source Capital
SOR
$383M
$311K 0.08%
7,154
– –
META icon
57
Meta Platforms (Facebook)
META
$1.46T
$293K 0.08%
501
-420
-46% -$247K
NFLX icon
58
Netflix
NFLX
$340B
$286K 0.08%
+3,210
New +$264K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$286K 0.08%
2,725
+50
+2% +$5.25K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$265K 0.07%
4,109
– –
HON icon
61
Honeywell
HON
$68.5B
$218K 0.06%
+1,022
New +$213K
CVX icon
62
Chevron
CVX
$397B
$210K 0.06%
1,451
-35
-2% -$5.36K
ED icon
63
Consolidated Edison
ED
$39.6B
$204K 0.06%
2,285
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.05%
1,028
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.05%
+2,592
New +$201K
SCHW
66
Charles Schwab
SCHW
$191B
$200K 0.05%
+2,705
New +$202K
EB
67
DELISTED
Eventbrite
EB
$119K 0.03%
35,415
– –
IVAC
68
DELISTED
Intevac Inc
IVAC
$37.3K 0.01%
10,966
– –
DUOL icon
69
Duolingo
DUOL
$6.83B
– –
-831
Closed -$234K
GEF.B icon
70
Greif Class B
GEF.B
$4.03B
– –
-7,500
Closed -$524K
KO icon
71
Coca-Cola
KO
$386B
– –
-3,017
Closed -$217K
1 2
3

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Waypoint Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Partners held 71 positions worth $367M, down 2.6% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q4 2024 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Netflix: 3,210 shares worth $286K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.65M.

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

  • Waypoint Wealth Partners's largest Q4 2024 buy was Netflix: 3,210 shares worth $286K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $1.69M increase.
  • Waypoint Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.65M.
  • Waypoint Wealth Partners fully exited Greif Class B in Q4 2024, selling an estimated $524K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2024.
  • Waypoint Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $367M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.