Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $331 Million
  • Q2 2024

Waypoint Wealth Partners Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $331 Million distributed in 64 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 $91.1M, Dimensional ETF Tr U S Core Eq with a value of $75.9M, American Centy ETF Tr Avantis with a value of $56M, American Centy ETF Tr Avantis with a value of $27M, and United Parcel Service Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $344M to 331M.

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

Portfolio value $331 Million
ETFs: $293 Million
Industrials: $12.1 Million
Technology: $6.65 Million
Consumer Cyclical: $6.19 Million
Communication Services: $4.84 Million
Energy: $1.45 Million
Consumer Defensive: $1.43 Million
Financial Services: $1.33 Million
Other: $1.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.1 Million 27.52% of portfolio
1,010,545
Q2 2024 Added 7.4%
$0
$75.9 Million 22.91% of portfolio
2,353,021
Q2 2024 Reduced 1.27%
$0
$56 Million 16.91% of portfolio
899,395
Q2 2024 Reduced 7.38%
$0
$27 Million 8.15% of portfolio
441,969
Q2 2024 Reduced 1.49%
$0
$10.3 Million 3.1% of portfolio
390,210
Q2 2024 Reduced 11.51%
$0
$5.61 Million 1.7% of portfolio
47,044
Q1 2024 Reduced 0.27%
$0
$4.17 Million 1.26% of portfolio
57,399
Q2 2024 Reduced 9.03%
$0
$3.51 Million 1.06% of portfolio
131,457
Q2 2024 Reduced 23.77%
$0
$3.34 Million 1.01% of portfolio
42,425
Q2 2024 Reduced 0.52%
$0
$2.48 Million 0.75% of portfolio
9,255
Q2 2024 Added 1.57%
$0
$2.27 Million 0.69% of portfolio
87,876
Q2 2024 Reduced 18.2%
$0
$2.09 Million 0.63% of portfolio
12,231
Q1 2022 Reduced 0.16%
$0
$1.89 Million 0.57% of portfolio
38,223
Q2 2024 Reduced 2.96%
$0
$1.73 Million 0.52% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.55 Million 0.47% of portfolio
24,646
Q2 2023 Reduced 6.47%
$0
$1.55 Million 0.47% of portfolio
37,717
Q4 2023 New
$0
$713,000 0.22% of portfolio
16,295
Q2 2024 Reduced 1.77%
$0
$615,000 0.19% of portfolio
1,131
Q2 2024 Reduced 8.12%
$0
$584,000 0.18% of portfolio
1,895
Q4 2020 New
$0
$455,000 0.14% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$471,000 0.14% of portfolio
5,180
Q2 2024 Added 4.44%
$0
$433,000 0.13% of portfolio
3,585
Q4 2023 New
$0
$420,000 0.13% of portfolio
3,547
Q4 2023 New
$0
$385,000 0.12% of portfolio
5,879
Q2 2022 New
$0
$351,000 0.11% of portfolio
3,125
Q2 2024 Reduced 1.82%
$0
$258,000 0.08% of portfolio
2,675
Q2 2024 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $331 Million
  • Prior Value $344 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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