Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

Waypoint Wealth Partners Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $362 Million distributed in 67 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 $101M, Dimensional ETF Tr U S Core Eq with a value of $82.6M, American Centy ETF Tr Avantis with a value of $61.6M, American Centy ETF Tr Avantis with a value of $28.9M, and Dimensional ETF Tr Dimensional with a value of $11.6M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $331M to 362M.

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

Portfolio value $362 Million
ETFs: $320 Million
Industrials: $12.7 Million
Consumer Cyclical: $7.33 Million
Technology: $7.12 Million
Communication Services: $5.82 Million
Healthcare: $1.65 Million
Consumer Defensive: $1.48 Million
Financial Services: $1.48 Million
Other: $991,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 27.91% of portfolio
1,062,852
Q3 2024 Added 5.18%
$0
$82.6 Million 22.8% of portfolio
2,409,060
Q3 2024 Added 2.38%
$0
$61.6 Million 17.01% of portfolio
919,486
Q3 2024 Added 2.23%
$0
$28.9 Million 7.98% of portfolio
447,624
Q3 2024 Added 1.28%
$0
$11.6 Million 3.19% of portfolio
410,891
Q3 2024 Added 5.3%
$0
$5.93 Million 1.64% of portfolio
46,994
Q3 2024 Reduced 0.11%
$0
$4.48 Million 1.24% of portfolio
57,399
Q2 2024 Reduced 9.03%
$0
$3.84 Million 1.06% of portfolio
136,575
Q3 2024 Added 3.89%
$0
$3.4 Million 0.94% of portfolio
40,425
Q3 2024 Reduced 4.71%
$0
$2.41 Million 0.66% of portfolio
87,877
Q3 2024 Added 0.0%
$0
$2.32 Million 0.64% of portfolio
8,210
Q3 2024 Reduced 11.29%
$0
$2.19 Million 0.61% of portfolio
12,231
Q1 2022 Reduced 0.16%
$0
$2.03 Million 0.56% of portfolio
38,412
Q3 2024 Added 0.49%
$0
$1.83 Million 0.51% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.78 Million 0.49% of portfolio
37,717
Q4 2023 New
$0
$1.64 Million 0.45% of portfolio
24,646
Q2 2023 Reduced 6.47%
$0
$793,000 0.22% of portfolio
16,588
Q3 2024 Added 1.8%
$0
$619,000 0.17% of portfolio
1,895
Q4 2020 New
$0
$572,000 0.16% of portfolio
997
Q3 2024 Reduced 11.85%
$0
$502,000 0.14% of portfolio
5,308
Q3 2024 Added 2.47%
$0
$464,000 0.13% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$484,000 0.13% of portfolio
3,585
Q4 2023 New
$0
$480,000 0.13% of portfolio
3,746
Q3 2024 Added 5.61%
$0
$374,000 0.1% of portfolio
3,125
Q2 2024 Reduced 1.82%
$0
$291,000 0.08% of portfolio
4,109
Q3 2024 Reduced 30.11%
$0
$271,000 0.07% of portfolio
2,675
Q2 2024 Reduced 2.01%
$0
$187,000 0.05% of portfolio
1,028
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $362 Million
  • Prior Value $331 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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