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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
(+12%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.62M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.08M |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$1.48M |
| 5 |
Roblox
RBLX
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.57M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$436B
| – | – |
-22,215
| Closed | -$608K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| – | – |
-14,990
| Closed | -$454K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-6,489
| Closed | -$612K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-2,827
| Closed | -$268K |
|
80
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-749
| Closed | -$322K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
| – | – |
-3,033
| Closed | -$210K |
|
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| – | – |
-26,375
| Closed | -$1.25M |
|
83
Lyft
LYFT
$6.72B
| – | – |
-29,121
| Closed | -$307K |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-4,200
| Closed | -$431K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-10,322
| Closed | -$583K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,473
| Closed | -$229K |
|
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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.