SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Waypoint Wealth Partners Inc.

CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802

Reported Value
$137M
Q1 2021
Positions
40
Filings on Record
19
2019–present window
Filed
May 10, 2021
original filing

Summary

Waypoint Wealth Partners Inc. reported $137M in U.S.-listed holdings across 40 positions for Q1 2021.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 29.9% of reported value.

Compared with Q4 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+29.9%
American Centy Etf Tr
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $137MQ2 ’21: $258MQ3 ’21: $267MQ3 ’21Q4 ’21: $292MQ1 ’22: $274MQ2 ’22: $261MQ2 ’22Q3 ’22: $237MQ4 ’22: $254MQ1 ’23: $280MQ1 ’23Q2 ’23: $292MQ3 ’23: $288MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $342MQ3 ’24: $377MQ3 ’24Q4 ’24: $367MQ1 ’25: $362MQ2 ’25: $411MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 17.5%
  • ETP · 82.5% · $113M
  • Common Stock · 17.5% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUMO2EURSUMO LOGIC INCNEW+66.6K66.6K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+9.7K9.7K+$1M$1M
ISHARES TRNEW+1.1K1.1K+$434,000$434,000
PIMCO ETF TRNEW+2.8K2.8K+$303,000$303,000
CSCOCISCO SYS INCNEW+5.1K5.1K+$262,000$262,000
VUGVANGUARD INDEX FDSNEW+797797+$205,000$205,000
VANGUARD INDEX FDSADDED+6.1K7.9K+$1M$2M
ISHARES TRSOLD OUT−19.3K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT62.45%$86M1.34M
2ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · CORE S&P500 ETF · 1 3 YR TREAS BD14.06%$19M255.6K
3UPSUNITED PARCEL SERVICE INChistory →CL B10.13%$14M81.9K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF2.02%$3M18.8K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.34%$2M37.6K
6AAPLAPPLE INChistory →COM1.32%$2M14.9K
7SUMO2EURSUMO LOGIC INCCOM0.92%$1M66.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$1M555
9SCHWAB STRATEGIC TRUS BRD MKT ETF0.75%$1M10.7K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.75%$1M9.7K
11EB4EVENTBRITE INCCOM CL A0.58%$798,00036.0K
12TSLATESLA INCCOM0.49%$668,0001.0K
13CRMSALESFORCE COM INCCOM0.47%$646,0003.0K
14VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.40%$549,0005.6K
15NSCNORFOLK SOUTHN CORPCOM0.38%$525,0002.0K
16CSXCSX CORPCOM0.38%$515,0005.3K
17JNJJOHNSON & JOHNSONCOM0.33%$451,0002.7K
18SPDR S&P 500 ETF TRTR UNIT0.31%$419,0001.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$347,0001.4K
20VVISA INCCOM CL A0.25%$346,0001.6K
21PIMCO ETF TRACTIVE BD ETF0.22%$303,0002.8K
22ESGEISHARES INCESG AWR MSCI EM0.21%$285,0006.6K
23XHCHERITAGE COMM CORPCOM0.20%$279,00022.8K
24OKTAOKTA INCCL A0.20%$272,0001.2K
25AMZNAMAZON COM INCCOM0.20%$269,00087
26COSTCOSTCO WHSL CORP NEWCOM0.19%$263,000747
27CSCOCISCO SYS INCCOM0.19%$262,0005.1K
28HDHOME DEPOT INCCOM0.17%$235,000770

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$411M76Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M70May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M68Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M67Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$342M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M71Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M74Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M74Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M70Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M62Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M65Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M50May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M50Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M43Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M40Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M35Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.