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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381M
$1.69 Million 0.47% of portfolio
681,670
Q2 2024 Added 12.82%

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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