Waypoint Wealth Partners 13F annual report
Waypoint Wealth Partners is an investment fund managing more than $342 billion ran by Michelle Mccarthy. There are currently 44 companies in Mrs. Mccarthy’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $278 billion.
$342 billion Assets Under Management (AUM)
As of 17th July 2024, Waypoint Wealth Partners’s top holding is 2,359,946 shares of American Centy Etf Tr currently worth over $175 billion and making up 51.0% of the portfolio value.
In addition, the fund holds 3,341,963 shares of Dimensional Etf Trust worth $103 billion.
The third-largest holding is United Parcel Service worth $11.2 billion and the next is Ishares Tr worth $17.5 billion, with 213,921 shares owned.
Currently, Waypoint Wealth Partners's portfolio is worth at least $342 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waypoint Wealth Partners
The Waypoint Wealth Partners office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Waypoint Wealth Partners.
Recent trades
In the most recent 13F filing, Waypoint Wealth Partners revealed that it had opened a new position in
American Centy Etf Tr and bought 37,717 shares worth $1.55 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
135,438 additional shares.
This makes their stake in American Centy Etf Tr total 2,359,946 shares worth $175 billion.
On the other hand, there are companies that Waypoint Wealth Partners is getting rid of from its portfolio.
Waypoint Wealth Partners closed its position in John Hancock Exchange Traded on 24th July 2024.
It sold the previously owned 26,375 shares for $1.25 billion.
Michelle Mccarthy also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $17.5 billion and 213,921 shares.
One of the smaller hedge funds
The two most similar investment funds to Waypoint Wealth Partners are Xr Securities and Bender Robert & Associates. They manage $342 billion and $342 billion respectively.
Michelle Mccarthy investment strategy
Waypoint Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of Waypoint Wealth Partners trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
6.09%
2,359,946
|
$174,694,416,000 | 51.03% |
| Dimensional Etf Trust |
2.76%
3,341,963
|
$103,091,828,000 | 30.12% |
| United Parcel Service, Inc. |
No change
81,858
|
$11,202,268,000 | 3.27% |
| Ishares Tr |
4.58%
213,921
|
$17,547,307,000 | 5.13% |
| Airbnb, Inc. |
54.96%
34,299
|
$5,200,758,000 | 1.52% |
| Apple Inc |
189.58%
18,064
|
$3,804,640,000 | 1.11% |
| Vanguard Index Fds |
24.01%
9,255
|
$2,476,921,000 | 0.72% |
| Alphabet Inc |
9.99%
14,459
|
$2,648,401,000 | 0.77% |
| Nextdoor Holdings, Inc. |
9.93%
681,670
|
$1,895,043,000 | 0.55% |
| Vanguard Tax-managed Fds |
3.29%
38,223
|
$1,888,981,000 | 0.55% |
| American Centy Etf Tr |
Opened
37,717
|
$1,554,695,000 | 0.45% |
| Schwab Strategic Tr |
No change
24,646
|
$1,549,495,000 | 0.45% |
| John Hancock Exchange Traded |
Closed
26,375
|
$1,248,065,000 | |
| Costco Whsl Corp New |
97.36%
1,421
|
$1,207,836,000 | 0.35% |
| Microsoft Corporation |
0.62%
2,421
|
$1,082,066,000 | 0.32% |
| Exxon Mobil Corp. |
78.99%
7,795
|
$897,403,000 | 0.26% |
| Vanguard Intl Equity Index F |
13.49%
19,420
|
$1,064,984,000 | 0.31% |
| Manager Directed Portfolios |
Opened
69,908
|
$676,006,000 | 0.20% |
| Ishares Tr |
Closed
34,420
|
$3,064,897,000 | |
| Remitly Global Inc |
Closed
24,850
|
$626,717,000 | |
| Jpmorgan Chase Co. |
Opened
3,071
|
$621,141,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
1.62%
1,131
|
$615,513,000 | 0.18% |
| Bank America Corp |
Closed
22,215
|
$608,247,000 | |
| Chevron Corp. |
Opened
3,525
|
$551,381,000 | 0.16% |
| Oracle Corp. |
7.45%
3,774
|
$532,889,000 | 0.16% |
| CSX Corp. |
0.78%
15,895
|
$531,688,000 | 0.16% |
| Uber Technologies Inc |
Closed
11,050
|
$508,190,000 | |
| Berkshire Hathaway Inc. |
27.24%
1,238
|
$503,619,000 | 0.15% |
| Pimco Etf Tr |
7.25%
5,180
|
$471,795,000 | 0.14% |
| Greif Inc |
25.00%
7,500
|
$468,675,000 | 0.14% |
| Accolade, Inc. |
Closed
43,400
|
$459,172,000 | |
| Ishares Inc |
Closed
14,990
|
$453,898,000 | |
| Ishares Tr |
Opened
3,585
|
$433,714,000 | 0.13% |
| Vanguard Whitehall Fds |
Opened
3,547
|
$420,675,000 | 0.12% |
| Amazon.com Inc. |
17.55%
2,161
|
$417,614,000 | 0.12% |
| Johnson Johnson |
5.69%
2,803
|
$409,642,000 | 0.12% |
| Salesforce Inc |
0.06%
1,545
|
$397,220,000 | 0.12% |
| Shopify Inc |
Closed
7,150
|
$390,176,000 | |
| HubSpot Inc |
Closed
775
|
$381,688,000 | |
| NVIDIA Corp |
Opened
3,060
|
$378,033,000 | 0.11% |
| Spotify Technology S.A. |
Closed
2,400
|
$371,136,000 | |
| Norfolk Southn Corp |
7.58%
1,695
|
$363,900,000 | 0.11% |
| Squarespace, Inc. |
Closed
12,083
|
$350,045,000 | |
| DoorDash Inc |
Closed
4,081
|
$324,318,000 | |
| Tesla Inc |
18.60%
1,628
|
$322,149,000 | 0.09% |
| Lyft Inc |
Closed
29,121
|
$306,936,000 | |
| Meta Platforms Inc |
35.29%
583
|
$293,961,000 | 0.09% |
| International Business Machs |
Opened
1,658
|
$286,752,000 | 0.08% |
| Vanguard World Fd |
Opened
2,675
|
$258,459,000 | 0.08% |
| Home Depot, Inc. |
No change
731
|
$251,475,000 | 0.07% |
| Roblox Corporation |
Closed
8,330
|
$241,237,000 | |
| Vanguard Bd Index Fds |
Closed
3,144
|
$236,335,000 | |
| Mckesson Corporation |
Opened
400
|
$233,616,000 | 0.07% |
| Vanguard Specialized Funds |
Closed
1,473
|
$228,875,000 | |
| Abbvie Inc |
Opened
1,320
|
$226,407,000 | 0.07% |
| Coca-Cola Co |
Opened
3,490
|
$222,139,000 | 0.06% |
| Visa Inc |
Opened
801
|
$210,239,000 | 0.06% |
| Consolidated Edison, Inc. |
Opened
2,285
|
$204,325,000 | 0.06% |
| Heritage Comm Corp |
Closed
22,801
|
$193,129,000 | |
| Eventbrite Inc |
No change
35,415
|
$171,409,000 | 0.05% |
| Upwork Inc |
Closed
14,475
|
$164,436,000 | |
| 1stdibs Com Inc |
Closed
39,930
|
$145,346,000 | |
| Intevac, Inc. |
Opened
10,966
|
$42,329,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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