SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$288M
Q3 2023
Positions
74
Filings on Record
19
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Waypoint Wealth Partners Inc. reported $288M in U.S.-listed holdings across 74 positions for Q3 2023.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 22.1% of reported value.

Compared with Q2 2023, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+22.1%
American Centy Etf Tr
New / Exited
9 / 5
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: 86.4%Common Stock: 13.5%Other: 0.1%
  • ETP · 86.4% · $249M
  • Common Stock · 13.5% · $39M
  • Other · 0.1% · $371,136

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOHN HANCOCK EXCHANGE TRADEDNEW+26.4K26.4K+$1M$1M
ISHARES TRNEW+6.5K6.5K+$612,108$612,108
BACBANK AMERICA CORPNEW+22.2K22.2K+$608,247$608,247
ISHARES TRNEW+10.3K10.3K+$582,884$582,884
ESGEISHARES INCNEW+15.0K15.0K+$453,898$453,898
ISHARES TRNEW+749749+$321,644$321,644
ISHARES TRNEW+2.8K2.8K+$268,085$268,085
AMERICAN CENTY ETF TRNEW+4.6K4.6K+$267,645$267,645

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT47.78%$138M2.22M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · WORLD EX US CORE · US SUSTAINABILTY · INTERNATIONAL28.58%$82M3.24M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · CORE US AGGBD ET · CORE S&P SCP ETF · EAFE SML CP ETF · RUSSELL 3000 ETF · CALIF MUN BD ETF · NATIONAL MUN ETF6.02%$17M246.1K
4UPSUNITED PARCEL SERVICE INChistory →CL B4.43%$13M81.9K
5ABNBAIRBNB INChistory →COM CL A3.63%$10M76.2K
6VANGUARD INDEX FDSTOTAL STK MKT0.90%$3M12.2K
7GOOGALPHABET INCCAP STK CL C0.61%$2M13.2K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.60%$2M39.5K
9NXDRNEXTDOOR HOLDINGS INCCOM CL A0.48%$1M756.8K
10JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.43%$1M26.4K
11SCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$1M24.6K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.40%$1M22.4K
13AAPLAPPLE INCCOM0.37%$1M6.2K
14MSFTMICROSOFT CORPCOM0.27%$769,1672.4K
15GEF/BGREIF INCCL B0.23%$665,60010.0K
16RELYREMITLY GLOBAL INCCOM0.22%$626,71724.9K
17BACBANK AMERICA CORPCOM0.21%$608,24722.2K
18EXMOCEXXON MOBIL CORPCOM0.18%$512,1054.4K
19UBERUBER TECHNOLOGIES INCCOM0.18%$508,19011.1K
20TSLATESLA INCCOM0.17%$500,4402.0K
21CSXCSX CORPCOM0.17%$492,61516.0K
22SPDR S&P 500 ETF TRTR UNIT0.17%$475,7861.1K
23JNJJOHNSON & JOHNSONCOM0.16%$462,8413.0K
24ACCDUSDACCOLADE INCCOM0.16%$459,17243.4K
25ESGEISHARES INCESG AWR MSCI EM0.16%$453,89815.0K
26ORCLORACLE CORPCOM0.15%$431,9424.1K
27PIMCO ETF TRACTIVE BD ETF0.15%$424,5574.8K
28COSTCOSTCO WHSL CORP NEWCOM0.14%$406,772720
29SHOPSHOPIFY INCCL A0.14%$390,1767.2K
30HUBSHUBSPOT INCCOM0.13%$381,688775

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 ↗.