We are live on ! Find out more
WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.19M
Cap. Flow
+$13.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
91.13%
Holding
43
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.23M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$17.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K
3
AAPL icon
Apple
AAPL
+$79.4K
4
V icon
Visa
V
+$58.6K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Consumer Discretionary 8.82%
3 Industrials 5.93%
4 Technology 1.76%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.1B
$58.5M 21.9%
936,361
+169,947
+22% +$10.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$56M 20.96%
2,107,231
-10,379
-0.5% -$282K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$48.4M 18.1%
656,170
+144,330
+28% +$10.9M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$25.2M 9.45%
391,393
+78,808
+25% +$5.23M
ABNB icon
5
Airbnb
ABNB
$113B
$22.3M 8.35%
132,958
-116,340
-47% -$17.8M
UPS icon
6
United Parcel Service
UPS
$89.4B
$14.9M 5.58%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.59M 2.47%
66,918
+633
+1% +$64.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.97M 1.86%
66,932
+283
+0.4% +$21.5K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.74M 1.77%
60,465
-540
-0.9% -$43.4K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.85M 0.69%
+71,510
New +$1.89M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.82M 0.68%
36,010
+976
+3% +$50.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.77M 0.66%
7,951
+1
+0% +$228
AAPL icon
13
Apple
AAPL
$4.7T
$1.72M 0.64%
12,150
-539
-4% -$79.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.63M 0.61%
12,370
– –
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.54M 0.58%
+95,847
New +$1.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$1.52M 0.57%
11,400
+260
+2% +$35.8K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.15M 0.43%
9,730
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.42%
65,328
+1,368
+2% +$24.3K
REET icon
19
iShares Global REIT ETF
REET
$5B
$1.1M 0.41%
40,064
-1,185
-3% -$34K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$1M 0.38%
9,845
+555
+6% +$58.9K
TSLA icon
21
Tesla
TSLA
$1.38T
$775K 0.29%
3,000
– –
EB
22
DELISTED
Eventbrite
EB
$681K 0.25%
36,000
– –
COIN icon
23
Coinbase
COIN
$47.7B
$663K 0.25%
+2,916
New +$718K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.4B
$617K 0.23%
6,064
-228
-4% -$23.9K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.18%
1,895
– –
1
2

Similar funds

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Waypoint Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waypoint Wealth Partners held 43 positions worth $267M, up 3.6% from $258M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Waypoint Wealth Partners deployed $13.6M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 95,847 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $17.8M trimmed.

  • Waypoint Wealth Partners's largest Q3 2021 buy was Sumo Logic, Inc. Common Stock: 95,847 shares worth $1.54M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2021, an estimated $10.9M increase.
  • Waypoint Wealth Partners's biggest Q3 2021 reduction was Airbnb, cutting an estimated $17.8M.
  • Waypoint Wealth Partners's ten largest holdings make up 91% of its $267M portfolio in Q3 2021.
  • Waypoint Wealth Partners opened 3 new positions and closed 0 in Q3 2021.
  • Waypoint Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $267M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.