SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$254M
Q4 2022
Positions
63
Filings on Record
19
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Waypoint Wealth Partners Inc. reported $254M in U.S.-listed holdings across 63 positions for Q4 2022.

The portfolio is heavily concentrated: AVUS alone accounts for 46.2% of reported value.

Compared with Q3 2022, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+46.2%
American Centy Etf Tr
New / Exited
10 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.2%Common Stock: 13.8%
  • ETP · 86.2% · $219M
  • Common Stock · 13.8% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAEDIMENSIONAL ETF TRUSTNEW+118.9K118.9K+$3M$3M
MSFTMICROSOFT CORPNEW+5.9K5.9K+$1M$1M
GEF/BGREIF INCNEW+10.0K10.0K+$782,300$782,300
ESGEISHARES INCNEW+13.8K13.8K+$414,966$414,966
LLYLILLY ELI & CONEW+782782+$286,087$286,087
SHOPSHOPIFY INCNEW+7.2K7.2K+$248,176$248,176
BONDPIMCO ETF TRNEW+2.7K2.7K+$246,648$246,648
SCHWSCHWAB CHARLES CORPNEW+2.7K2.7K+$225,236$225,236

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT46.23%$118M2.03M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · EMGR CRE EQT MNG · WORLD EX US CORE29.34%$75M3.13M
3ESGUISHARES TRESG AWR MSCI USA · ESG AW MSCI EAFE · CORE MSCI EAFE · CORE US AGGBD ET · MSCI USA QLT FCT · GLOBAL REIT ETF · CALIF MUN BD ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE MSCI INTL7.78%$20M287.4K
4UPSUNITED PARCEL SERVICE INChistory →CL B5.60%$14M81.9K
5ABNBAIRBNB INChistory →COM CL A2.56%$7M76.2K
6NXDRNEXTDOOR HOLDINGS INCCOM CL A0.70%$2M861.8K
7VTIVANGUARD INDEX FDSTOTAL STK MKT0.66%$2M8.8K
8VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.59%$1M35.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.57%$1M16.4K
10MSFTMICROSOFT CORPCOM0.56%$1M5.9K
11SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$1M24.6K
12FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.36%$919,5829.7K
13AAPLAPPLE INCCOM0.31%$791,2116.1K
14GEF/BGREIF INCCL B0.31%$782,30010.0K
15EXMOCEXXON MOBIL CORPCOM0.25%$640,2225.8K
16VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.25%$638,8977.4K
17SPYSPDR S&P 500 ETF TRTR UNIT0.22%$566,7611.5K
18JNJJOHNSON & JOHNSONCOM0.20%$500,3952.8K
19CSXCSX CORPCOM0.20%$496,30016.0K
20NSCNORFOLK SOUTHN CORPCOM0.19%$481,5052.0K
21ESGEISHARES INCESG AWR MSCI EM0.16%$414,96613.8K
22TSLATESLA INCCOM0.15%$369,5403.0K
23ACCOLADE INCCOM0.13%$338,08643.4K
24ORCLORACLE CORPCOM0.13%$337,4234.1K
25COSTCOSTCO WHSL CORP NEWCOM0.13%$331,419726
26RBLXROBLOX CORPCL A0.12%$304,92010.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$304,035984
28XHCHERITAGE COMM CORPCOM0.12%$296,41922.8K
29LLYLILLY ELI & COCOM0.11%$286,087782
30RELYREMITLY GLOBAL INCCOM0.11%$284,53224.9K
31UBERUBER TECHNOLOGIES INCCOM0.11%$273,26611.1K
32VVISA INCCOM CL A0.11%$271,6971.3K
33SQUARESPACE INCCLASS A0.11%$267,88012.1K
34HDHOME DEPOT INCCOM0.10%$255,063808
35SHOPSHOPIFY INCCL A0.10%$248,1767.2K
36BONDPIMCO ETF TRACTIVE BD ETF0.10%$246,6482.7K
37SCHWSCHWAB CHARLES CORPCOM0.09%$225,2362.7K
38HUBSHUBSPOT INCCOM0.09%$224,076775
39VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$223,6751.5K
40EDCONSOLIDATED EDISON INCCOM0.09%$217,7832.3K
41EVENTBRITE INCCOM CL A0.08%$207,53235.4K
42CRMSALESFORCE INCCOM0.08%$204,8521.5K
43DIBS1STDIBS COM INCCOM0.08%$202,84439.9K
44PCGPG&E CORPCOM0.07%$174,06310.7K
45UPWKUPWORK INCCOM0.06%$151,11914.5K
46SUMO LOGIC INCCOM0.05%$134,15216.6K
47PLPLANET LABS PBCCOM CL A0.02%$57,85913.3K

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 ↗.