Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $344 Million
  • Q1 2024

Waypoint Wealth Partners Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $344 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $84.2M, Dimensional ETF Tr U S Core Eq with a value of $76.1M, American Centy ETF Tr Avantis with a value of $61.9M, American Centy ETF Tr Avantis with a value of $26M, and Airbnb, Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $316M to 344M.

Below you can find more details about Waypoint Wealth Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
ETFs: $294 Million
Consumer Cyclical: $14.7 Million
Industrials: $13.9 Million
Technology: $8.34 Million
Communication Services: $5.62 Million
Healthcare: $1.63 Million
Consumer Defensive: $1.08 Million
Financial Services: $584,000
Other: $713,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.2 Million 24.48% of portfolio
940,922
Q1 2024 Added 4.42%
$0
$76.1 Million 22.13% of portfolio
2,383,198
Q1 2024 Reduced 1.9%
$0
$61.9 Million 17.99% of portfolio
971,107
Q1 2024 Added 3.5%
$0
$26 Million 7.56% of portfolio
448,660
Q1 2024 Added 1.59%
$60.5B
$12.6 Million 3.65% of portfolio
76,158
Q4 2022 Reduced 0.01%
$99.8B
$12.2 Million 3.54% of portfolio
81,858
Q4 2022 Reduced 0.01%
$0
$11.8 Million 3.43% of portfolio
440,973
Q1 2024 Added 4.51%
$0
$5.41 Million 1.57% of portfolio
47,044
Q1 2024 Reduced 0.27%
$0
$4.68 Million 1.36% of portfolio
63,099
Q3 2023 Reduced 2.19%
$0
$4.4 Million 1.28% of portfolio
172,450
Q1 2024 Reduced 1.67%
$0
$3.41 Million 0.99% of portfolio
42,645
Q4 2023 Reduced 8.44%
$3.38T
$2.93 Million 0.85% of portfolio
17,112
Q1 2024 Added 69.59%
$0
$2.66 Million 0.77% of portfolio
107,425
Q1 2024 Reduced 4.45%
$0
$2.37 Million 0.69% of portfolio
9,112
Q1 2024 Reduced 20.7%
$1.12T
$2 Million 0.58% of portfolio
13,163
Q1 2024 Added 13.63%
$0
$2.01 Million 0.58% of portfolio
12,231
Q1 2022 Reduced 0.16%
$0
$1.73 Million 0.5% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.59 Million 0.46% of portfolio
37,717
Q4 2023 New
$0
$1.5 Million 0.44% of portfolio
24,646
Q2 2023 Reduced 6.47%
$1.97T
$1.39 Million 0.4% of portfolio
7,681
Q1 2024 Added 127.92%
$427M
$1.36 Million 0.4% of portfolio
604,229
Q1 2024 Reduced 16.85%
$376B
$1.08 Million 0.31% of portfolio
1,479
Q1 2024 Added 75.65%
$3.33T
$947,000 0.28% of portfolio
2,251
Q1 2024 Reduced 17.03%
$382B
$932,000 0.27% of portfolio
5,892
Q1 2024 Added 88.24%
$0
$924,000 0.27% of portfolio
39,048
Q4 2023 Added 0.0%
$144B
$857,000 0.25% of portfolio
11,135
Q1 2024 Added 0.77%
$0
$692,000 0.2% of portfolio
16,589
Q1 2024 Reduced 4.91%
$0
$643,000 0.19% of portfolio
1,231
Q1 2024 Added 26.26%
$60.6B
$633,000 0.18% of portfolio
2,400
Q1 2023 New
$70.3B
$589,000 0.17% of portfolio
15,895
Q1 2024 Reduced 2.08%
$257B
$584,000 0.17% of portfolio
1,941
Q1 2024 Added 3.74%
$0
$568,000 0.17% of portfolio
1,895
Q4 2020 New
$38.9B
$562,000 0.16% of portfolio
4,081
Q1 2023 New
$78.6B
$551,000 0.16% of portfolio
7,150
Q4 2022 New
$480B
$506,000 0.15% of portfolio
4,355
Q1 2024 Reduced 5.59%
$2.04B
$515,000 0.15% of portfolio
24,850
Q2 2022 New
$28.3B
$485,000 0.14% of portfolio
775
Q2 2022 New
$381B
$487,000 0.14% of portfolio
3,878
Q1 2024 Reduced 11.18%
$139B
$491,000 0.14% of portfolio
2,000
Q1 2024 New
$0
$460,000 0.13% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$455,000 0.13% of portfolio
4,960
Q1 2024 Added 2.69%
$258M
$454,000 0.13% of portfolio
43,400
Q2 2022 New
$0
$441,000 0.13% of portfolio
3,585
Q4 2023 New
$49.7B
$432,000 0.13% of portfolio
1,695
Q1 2024 Reduced 2.25%
$1.09T
$464,000 0.13% of portfolio
3,080
Q1 2024 Reduced 13.48%
$3.98B
$440,000 0.13% of portfolio
12,083
Q2 2022 New
$0
$429,000 0.12% of portfolio
3,547
Q4 2023 New
$529B
$364,000 0.11% of portfolio
867
Q1 2024 Reduced 25.45%
$0
$394,000 0.11% of portfolio
5,879
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $344 Million
  • Prior Value $316 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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