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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
PL icon
76
Planet Labs
PL
$7.27B
– –
-13,301
Closed -$42.8K
TDOC icon
77
Teladoc Health
TDOC
$1.19B
– –
-8,030
Closed -$203K
V icon
78
Visa
V
$714B
– –
-970
Closed -$230K
XYZ
79
Block Inc
XYZ
$50.1B
– –
-3,140
Closed -$209K
1 2 3
4

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JWCA
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JC
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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.