SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$322M
Q4 2023
Positions
74
Filings on Record
19
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Waypoint Wealth Partners Inc. reported $322M in U.S.-listed holdings across 74 positions for Q4 2023.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 22.8% of reported value.

Compared with Q3 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+22.8%
American Centy Etf Tr
New / Exited
12 / 12
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: 86.6%Common Stock: 13.2%Other: 0.2%
  • ETP · 86.6% · $279M
  • Common Stock · 13.2% · $43M
  • Other · 0.2% · $707,501

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+37.7K37.7K+$2M$2M
MANAGER DIRECTED PORTFOLIOSNEW+66.9K66.9K+$666,658$666,658
VANECK ETF TRUSTNEW+8.2K8.2K+$420,837$420,837
ISHARES TRNEW+3.6K3.6K+$420,234$420,234
VANGUARD WHITEHALL FDSNEW+3.5K3.5K+$395,952$395,952
VVISA INCNEW+1.3K1.3K+$342,621$342,621
NVDANVIDIA CORPORATIONNEW+521521+$258,010$258,010
XYZBLOCK INCNEW+3.1K3.1K+$242,879$242,879

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT48.74%$157M2.33M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · EMGR CRE EQT MNG · GLOBAL REAL EST · WORLD EX US CORE · US SUSTAINABILTY · INTERNATIONAL29.34%$95M3.35M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · CALIF MUN BD ETF5.07%$16M214.1K
4UPSUNITED PARCEL SERVICE INChistory →CL B3.99%$13M81.9K
5ABNBAIRBNB INChistory →COM CL A3.22%$10M76.2K
6VANGUARD INDEX FDSTOTAL STK MKT0.85%$3M11.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$2M15.1K
8AAPLAPPLE INCCOM0.60%$2M10.1K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.59%$2M39.5K
10RBLXROBLOX CORPCL A0.48%$2M34.2K
11NXDRNEXTDOOR HOLDINGS INCCOM CL A0.43%$1M726.7K
12SCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$1M24.6K
13MSFTMICROSOFT CORPCOM0.32%$1M2.7K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$717,03117.4K
15UBERUBER TECHNOLOGIES INCCOM0.21%$680,34911.1K
16MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.21%$666,65866.9K
17CSXCSX CORPCOM0.17%$562,79916.2K
18SHOPSHOPIFY INCCL A0.17%$556,9857.2K
19COSTCOSTCO WHSL CORP NEWCOM0.17%$555,788842
20ACCDUSDACCOLADE INCCOM0.16%$521,23443.4K
21AMZNAMAZON COM INCCOM0.16%$512,0383.4K
22TSLATESLA INCCOM0.16%$504,4152.0K
23GEF/BGREIF INCCL B0.15%$495,0757.5K
24CRMSALESFORCE INCCOM0.15%$492,3351.9K
25JNJJOHNSON & JOHNSONCOM0.15%$490,5483.1K
26RELYREMITLY GLOBAL INCCOM0.15%$482,58724.9K
27SPDR S&P 500 ETF TRTR UNIT0.14%$463,428975
28EXMOCEXXON MOBIL CORPCOM0.14%$461,2454.6K
29ORCLORACLE CORPCOM0.14%$460,3084.4K
30SPOTIFY TECHNOLOGY S ASHS0.14%$450,9842.4K
31HUBSHUBSPOT INCCOM0.14%$449,919775
32PIMCO ETF TRACTIVE BD ETF0.14%$446,5344.8K

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 ↗.