SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$351M
Q1 2024
Positions
71
Filings on Record
19
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Waypoint Wealth Partners Inc. reported $351M in U.S.-listed holdings across 71 positions for Q1 2024.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 24.0% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+24.0%
American Centy Etf Tr
New / Exited
2 / 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: 86.6%Common Stock: 13.2%Other: 0.2%
  • ETP · 86.6% · $304M
  • Common Stock · 13.2% · $46M
  • Other · 0.2% · $675,470

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+2.0K2.0K+$491,860$491,860
ABBVABBVIE INCNEW+1.3K1.3K+$244,014$244,014
AMZNAMAZON COM INCADDED+4.3K7.7K+$873,461$1M
VANECK ETF TRUSTSOLD OUT−8.2K0−$420,837$0
EB4EVENTBRITE INCSOLD OUT−35.4K0−$296,070$0
VANGUARD BD INDEX FDSSOLD OUT−3.4K0−$258,326$0
ACCENTURE PLC IRELANDSOLD OUT−5960−$209,143$0
XHCHERITAGE COMM CORPSOLD OUT−16.8K0−$166,671$0

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT49.55%$174M2.40M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · US SUSTAINABILTY · WORLD EX US CORE · INTERNATIONAL · EMERGING MARKETS29.15%$102M3.37M
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 ETF4.97%$17M214.0K
4ABNBAIRBNB INChistory →COM CL A3.57%$13M76.2K
5UPSUNITED PARCEL SERVICE INChistory →CL B3.46%$12M81.9K
6AAPLAPPLE INCCOM0.83%$3M17.1K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$2M16.2K
8VANGUARD INDEX FDSTOTAL STK MKT0.67%$2M9.1K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.56%$2M39.4K
10SCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$2M24.6K
11AMZNAMAZON COM INCCOM0.39%$1M7.7K
12NXDRNEXTDOOR HOLDINGS INCCOM CL A0.39%$1M604.2K
13COSTCOSTCO WHSL CORP NEWCOM0.31%$1M1.5K
14MSFTMICROSOFT CORPCOM0.27%$947,0412.3K
15JNJJOHNSON & JOHNSONCOM0.27%$932,0075.9K
16UBERUBER TECHNOLOGIES INCCOM0.24%$857,28411.1K
17MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$718,84373.3K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.20%$692,92316.6K
19SPDR S&P 500 ETF TRTR UNIT0.18%$643,9001.2K
20SPOTIFY TECHNOLOGY S ASHS0.18%$633,3602.4K
21CSXCSX CORPCOM0.17%$589,22815.9K
22CRMSALESFORCE INCCOM0.17%$584,5911.9K
23DASHDOORDASH INCCL A0.16%$562,0364.1K
24SHOPSHOPIFY INCCL A0.16%$551,7667.2K
25GEF/BGREIF INCCL B0.15%$521,4007.5K
26RELYREMITLY GLOBAL INCCOM0.15%$515,38924.9K
27EXMOCEXXON MOBIL CORPCOM0.14%$506,2684.4K
28UNPUNION PAC CORPCOM0.14%$491,8602.0K
29ORCLORACLE CORPCOM0.14%$487,1163.9K
30HUBSHUBSPOT INCCOM0.14%$485,584775
31PIMCO ETF TRACTIVE BD ETF0.13%$455,6265.0K

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 ↗.