Latest Waypoint Wealth Partners Inc. Stock Portfolio
Waypoint Wealth Partners Inc. Performance:
2024 Q3: -0.03%YTD: 0.71%2023: 2.53%
Performance for 2024 Q3 is -0.03%, and YTD is 0.71%, and 2023 is 2.53%.
About Waypoint Wealth Partners Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waypoint Wealth Partners Inc. reported an equity portfolio of $376.5 Millions as of 30 Sep, 2024.
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 26.9% of it's portfolio in AMERICAN CENTY ETF TR and 21.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), JPMORGAN CHASE & CO. (JPM) and EXXON MOBIL CORP (XOM). Waypoint Wealth Partners Inc. opened new stock positions in REDDIT INC, UNION PAC CORP (UNP) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG).
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 26.9% of it's portfolio in AMERICAN CENTY ETF TR and 21.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), JPMORGAN CHASE & CO. (JPM) and EXXON MOBIL CORP (XOM). Waypoint Wealth Partners Inc. opened new stock positions in REDDIT INC, UNION PAC CORP (UNP) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG).
Waypoint Wealth Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Waypoint Wealth Partners Inc. made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 1,757,890 |
| union pac corp | 514,158 |
| source cap inc | 318,532 |
| duolingo inc | 234,359 |
| vanguard specialized funds | 203,606 |
New stocks bought by Waypoint Wealth Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 374 |
| johnson & johnson | 169 |
| alphabet inc | 93.59 |
| visa inc | 88.89 |
| tesla inc | 70.64 |
| abbvie inc | 64.17 |
| meta platforms inc | 57.98 |
| alphabet inc | 38.57 |
Additions to existing portfolio by Waypoint Wealth Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -57.84 |
| jpmorgan chase & co. | -52.43 |
| exxon mobil corp | -41.3 |
| ishares tr | -30.11 |
| berkshire hathaway inc del | -22.62 |
| microsoft corp | -15.12 |
| coca cola co | -13.55 |
| spdr s&p 500 etf tr | -11.85 |
Waypoint Wealth Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -286,752 |
| mckesson corp | -233,616 |
Waypoint Wealth Partners Inc. got rid off the above stocks
Sector Distribution
Waypoint Wealth Partners Inc. has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Industrials | 3.4 |
| Consumer Cyclical | 2.1 |
| Technology | 1.9 |
| Communication Services | 1.5 |
Market Cap. Distribution
Waypoint Wealth Partners Inc. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 9.5% of the stocks held by Waypoint Wealth Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 9.5 |
Waypoint Wealth Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waypoint Wealth Partners Inc.
Waypoint Wealth Partners Inc. has 67 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Waypoint Wealth Partners Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 18,149 | 4,228,720 | added | 0.47 | ||
| AAXJ | ishares tr | 0.12 | 8,000 | 464,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,167 | 427,940 | added | 64.17 | ||
| ABNB | airbnb inc | 1.16 | 34,401 | 4,362,390 | added | 0.3 | ||
| ACWF | ishares tr | 0.28 | 39,049 | 1,042,220 | added | 0.00 | ||
| AEMB | american centy etf tr | 26.86 | 1,062,850 | 101,130,000 | added | 5.18 | ||
| AEMB | american centy etf tr | 16.37 | 919,486 | 61,633,200 | added | 2.23 | ||
| AEMB | american centy etf tr | 7.68 | 447,624 | 28,916,500 | added | 1.28 | ||
| AEMB | american centy etf tr | 0.47 | 37,717 | 1,777,980 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 7,175 | 530,034 | reduced | -10.73 | ||
| AGT | ishares tr | 1.57 | 46,994 | 5,929,700 | reduced | -0.11 | ||
| AGT | ishares tr | 0.90 | 40,425 | 3,402,570 | reduced | -4.71 | ||
| AGT | ishares tr | 0.08 | 4,109 | 291,041 | reduced | -30.11 | ||
| AMZN | amazon com inc | 0.51 | 10,244 | 1,908,760 | added | 374 | ||
| BOND | pimco etf tr | 0.13 | 5,308 | 502,190 | added | 2.47 | ||
| COST | costco whsl corp new | 0.34 | 1,430 | 1,267,720 | added | 0.63 | ||
| CRM | salesforce inc | 0.14 | 1,870 | 511,838 | added | 21.04 | ||
| CSX | csx corp | 0.15 | 15,895 | 548,855 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.06 | 1,486 | 218,844 | reduced | -57.84 | ||
| DBEH | manager directed portfolios | 0.20 | 66,237 | 735,896 | reduced | -5.25 | ||