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
+6.59%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.09%
Top 10 Hldgs %
86.34%
Holding
50
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.81M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.18M
4
RBLX icon
Roblox
RBLX
+$2.81M
5
REET icon
iShares Global REIT ETF
REET
+$1.21M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.09M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$152K
5
LYFT icon
Lyft
LYFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Industrials 6.42%
3 Consumer Discretionary 5.06%
4 Communication Services 2.28%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$61.6M 21.07%
2,125,783
+18,552
+0.9% +$524K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$55.9M 19.12%
696,842
+40,672
+6% +$3.18M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$51.3M 17.55%
809,101
-127,260
-14% -$8.09M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$20.6M 7.04%
324,727
-66,666
-17% -$4.29M
UPS icon
5
United Parcel Service
UPS
$89.4B
$17.5M 6%
81,858
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$12.8M 4.37%
+432,300
New +$12.7M
ABNB icon
7
Airbnb
ABNB
$113B
$12.7M 4.34%
76,158
-56,800
-43% -$10M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7.78M 2.66%
+284,400
New +$7.81M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.21M 2.47%
66,816
-102
-0.2% -$10.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5M 1.71%
66,932
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.85M 1.66%
61,001
+536
+0.9% +$42.7K
RBLX icon
12
Roblox
RBLX
$27.9B
$2.99M 1.02%
+28,944
New +$2.81M
AAPL icon
13
Apple
AAPL
$4.7T
$2.92M 1%
16,454
+4,304
+35% +$680K
REET icon
14
iShares Global REIT ETF
REET
$5B
$2.49M 0.85%
81,398
+41,334
+103% +$1.21M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.66%
7,952
+1
+0% +$236
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.87M 0.64%
71,510
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.84M 0.63%
36,010
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.78M 0.61%
12,251
-119
-1% -$16.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.68M 0.58%
11,640
+240
+2% +$34.7K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.32M 0.45%
9,730
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.23M 0.42%
65,328
– –
TSLA icon
22
Tesla
TSLA
$1.38T
$1.18M 0.4%
3,336
+336
+11% +$113K
SUMO
23
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.4%
86,051
-9,796
-10% -$152K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.15M 0.39%
9,899
+54
+0.5% +$5.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$942K 0.32%
6,500
+3,660
+129% +$527K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Waypoint Wealth Partners held 50 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waypoint Wealth Partners deployed $9.03M of net new capital in Q4 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 432,300 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $10M trimmed.

  • Waypoint Wealth Partners's largest Q4 2021 buy was Dimensional International Core Equity Market ETF: 432,300 shares worth $12.8M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Waypoint Wealth Partners's biggest Q4 2021 reduction was Airbnb, cutting an estimated $10M.
  • Waypoint Wealth Partners's ten largest holdings make up 86% of its $292M portfolio in Q4 2021.
  • Waypoint Wealth Partners opened 7 new positions and closed 0 in Q4 2021.
  • Waypoint Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2021, filed 9 Feb 2022.