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
-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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$63.7M 22.11%
869,165
+42,230
+5% +$3.21M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$61.6M 21.4%
2,352,430
-39,590
-2% -$1.08M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$51.5M 17.88%
925,590
+25,954
+3% +$1.49M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$22.4M 7.79%
425,202
+10,264
+2% +$558K
UPS icon
5
United Parcel Service
UPS
$89.4B
$12.8M 4.43%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$113B
$10.4M 3.63%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.28M 2.53%
311,808
-7,199
-2% -$175K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.44M 1.54%
47,284
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.21M 1.46%
180,645
-575
-0.3% -$13.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.06M 1.41%
63,099
-1,412
-2% -$94.5K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.73M 1.29%
166,403
+2,265
+1% +$54.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.22M 1.12%
46,578
+3,783
+9% +$272K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.59M 0.9%
12,179
+1,473
+14% +$326K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.54M 0.88%
112,385
-6,499
-5% -$153K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$1.74M 0.61%
13,223
-1,804
-12% -$235K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.6%
39,524
+224
+0.6% +$10.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.61M 0.56%
12,231
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.59M 0.55%
70,510
-1,000
-1% -$23.4K
NXDR
19
Nextdoor Holdings
NXDR
$894M
$1.38M 0.48%
756,820
– –
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.25M 0.43%
+26,375
New +$1.31M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.23M 0.43%
73,938
– –
AAPL icon
22
Apple
AAPL
$4.7T
$1.07M 0.37%
6,238
-875
-12% -$160K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$941K 0.33%
33,911
+8,100
+31% +$234K
REET icon
24
iShares Global REIT ETF
REET
$5B
$827K 0.29%
39,047
-52
-0.1% -$1.19K
MSFT icon
25
Microsoft
MSFT
$3.83T
$769K 0.27%
2,436
– –
1
2 3 4

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 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.