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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-8,151
Closed -$421K
1 2 3
4

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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.