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.

Limited to 30 biggest holdings

$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