Latest Waypoint Wealth Partners Inc. Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Waypoint Wealth Partners Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waypoint Wealth Partners Inc. reported an equity portfolio of $322.4 Millions as of 31 Dec, 2023.
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 22.8% of it's portfolio in AMERICAN CENTY ETF TR and 22% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (AGG) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META). Waypoint Wealth Partners Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MANAGER DIRECTED PORTFOLIOS (DBEH) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 22.8% of it's portfolio in AMERICAN CENTY ETF TR and 22% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (AGG) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META). Waypoint Wealth Partners Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MANAGER DIRECTED PORTFOLIOS (DBEH) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 491,860 |
| ABBVIE INC | 244,014 |
New stocks bought by Waypoint Wealth Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 127 |
| JOHNSON & JOHNSON | 88.24 |
| DIMENSIONAL ETF TRUST | 79.21 |
| COSTCO WHSL CORP NEW | 75.65 |
| APPLE INC | 69.59 |
| DIMENSIONAL ETF TRUST | 42.83 |
| DIMENSIONAL ETF TRUST | 37.21 |
| SPDR S&P 500 ETF TR | 26.26 |
Additions to existing portfolio by Waypoint Wealth Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -75.63 |
| NVIDIA CORPORATION | -41.27 |
| VISA INC | -40.05 |
| BERKSHIRE HATHAWAY INC DEL | -25.45 |
| TESLA INC | -23.25 |
| VANGUARD INDEX FDS | -20.7 |
| HOME DEPOT INC | -20.58 |
| MICROSOFT CORP | -17.03 |
Waypoint Wealth Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVENTBRITE INC | -296,070 |
| HERITAGE COMM CORP | -166,671 |
| VANECK ETF TRUST | -420,837 |
| VANGUARD BD INDEX FDS | -258,326 |
| ACCENTURE PLC IRELAND | -209,143 |
Waypoint Wealth Partners Inc. got rid off the above stocks
Current Stock Holdings of Waypoint Wealth Partners Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 17,112 | 2,934,370 | ADDED | 69.59 | |
| AAXJ | ISHARES TR | 0.13 | 8,000 | 460,320 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,340 | 244,014 | NEW | ||
| ABNB | AIRBNB INC | 3.57 | 76,158 | 12,563,000 | UNCHANGED | 0.00 | |
| ACCD | ACCOLADE INC | 0.13 | 43,400 | 454,832 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.26 | 39,048 | 924,664 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 23.96 | 940,922 | 84,212,600 | ADDED | 4.42 | |
| AEMB | AMERICAN CENTY ETF TR | 17.61 | 971,107 | 61,898,400 | ADDED | 3.5 | |
| AEMB | AMERICAN CENTY ETF TR | 7.40 | 448,660 | 26,004,300 | ADDED | 1.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 37,717 | 1,594,680 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 6,550 | 457,319 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.16 | 1,895 | 568,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,585 | 441,601 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.54 | 47,044 | 5,408,180 | REDUCED | -0.27 | |
| AGT | ISHARES TR | 0.97 | 42,645 | 3,407,760 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 5,879 | 394,658 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.39 | 7,681 | 1,385,500 | ADDED | 127 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.13 | 4,960 | 455,626 | ADDED | 2.69 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,479 | 1,083,560 | ADDED | 75.65 | |
| CRM | SALESFORCE INC | 0.17 | 1,941 | 584,591 | ADDED | 3.74 | |
| CSX | CSX CORP | 0.17 | 15,895 | 589,228 | REDUCED | -2.08 | |
| DASH | DOORDASH INC | 0.16 | 4,081 | 562,036 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.20 | 73,316 | 718,843 | ADDED | 9.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.66 | 2,383,200 | 76,143,200 | REDUCED | -1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.36 | 440,973 | 11,796,000 | ADDED | 4.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 172,450 | 4,395,750 | REDUCED | -1.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 107,532 | 2,745,280 | ADDED | 8.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 107,425 | 2,655,550 | REDUCED | -4.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 54,081 | 1,860,920 | ADDED | 79.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 67,899 | 1,727,350 | REDUCED | -3.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 20,225 | 680,978 | ADDED | 37.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 14,474 | 466,053 | ADDED | 42.83 | |
| DIBS | 1STDIBS COM INC | 0.07 | 39,930 | 237,983 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,285 | 207,501 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,730 | 254,409 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 24,646 | 1,504,640 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.15 | 7,500 | 521,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.57 | 13,163 | 2,004,230 | ADDED | 13.63 | |
| GOOG | ALPHABET INC | 0.13 | 3,080 | 464,865 | REDUCED | -13.48 | |
| HD | HOME DEPOT INC | 0.08 | 741 | 284,064 | REDUCED | -20.58 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.14 | 775 | 485,584 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.33 | 63,099 | 4,683,210 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.57 | 12,231 | 2,010,160 | UNCHANGED | 0.00 | |
| IVAC | INTEVAC INC | 0.01 | 10,966 | 42,110 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 5,892 | 932,007 | ADDED | 88.24 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.39 | 604,229 | 1,359,520 | REDUCED | -16.85 | |
| META | META PLATFORMS INC | 0.08 | 575 | 279,209 | REDUCED | -6.66 | |
| MSFT | MICROSOFT CORP | 0.27 | 2,251 | 947,041 | REDUCED | -17.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,695 | 432,005 | REDUCED | -2.25 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 306 | 276,490 | REDUCED | -41.27 | |
| ORCL | ORACLE CORP | 0.14 | 3,878 | 487,116 | REDUCED | -11.18 | |
| RBLX | ROBLOX CORP | 0.09 | 8,330 | 318,040 | REDUCED | -75.63 | |
| RELY | REMITLY GLOBAL INC | 0.15 | 24,850 | 515,389 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.16 | 7,150 | 551,766 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 2,400 | 633,360 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,231 | 643,900 | ADDED | 26.26 | |
| SQ | BLOCK INC | 0.08 | 3,140 | 265,582 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.12 | 12,083 | 440,305 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,558 | 273,881 | REDUCED | -23.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 11,135 | 857,284 | ADDED | 0.77 | |
| UNP | UNION PAC CORP | 0.14 | 2,000 | 491,860 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 3.46 | 81,858 | 12,166,600 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.05 | 14,475 | 177,464 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 789 | 220,195 | REDUCED | -40.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 39,388 | 1,976,100 | REDUCED | -0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,589 | 692,923 | REDUCED | -4.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,183 | 351,668 | REDUCED | -0.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,547 | 429,152 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 9,112 | 2,368,310 | REDUCED | -20.7 | |
| XOM | EXXON MOBIL CORP | 0.14 | 4,355 | 506,268 | REDUCED | -5.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 867 | 364,591 | REDUCED | -25.45 |