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WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.14M 0.97%
20,132
-5,028
-20% -$629K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.96%
11,256
– –
CHRW icon
28
C.H. Robinson
CHRW
$20.6B
$2.02M 0.92%
19,921
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.01M 0.91%
54,518
-812
-1% -$32.2K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$2M 0.91%
+94,893
New +$2.18M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$1.73M 0.79%
15,880
-260
-2% -$30.6K
SYY icon
32
Sysco
SYY
$40.2B
$1.71M 0.78%
20,230
-26
-0.1% -$2.18K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 0.76%
+7,725
New +$1.83M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.76%
18,129
-61
-0.3% -$6.07K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.63M 0.74%
69,727
-33
-0% -$836
DFUS
36
Dimensional US Equity ETF
DFUS
$20.6B
$1.62M 0.74%
+39,834
New +$1.77M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$1.59M 0.72%
+34,490
New +$1.76M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.65%
4,133
-4,230
-51% -$1.59M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$1.35M 0.61%
+14,824
New +$1.48M
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.29M 0.58%
7,250
-102
-1% -$18.2K
DHR icon
41
Danaher
DHR
$138B
$1.28M 0.58%
5,684
+45
+0.8% +$10.4K
V icon
42
Visa
V
$689B
$1.24M 0.56%
6,296
-143
-2% -$29.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.56%
4,487
-115
-2% -$36.1K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$1.05M 0.48%
24,870
-15
-0.1% -$645
PEP icon
45
PepsiCo
PEP
$191B
$935K 0.42%
5,609
– –
ITW icon
46
Illinois Tool Works
ITW
$81.9B
$929K 0.42%
5,100
-924
-15% -$185K
ZTS icon
47
Zoetis
ZTS
$32.2B
$890K 0.4%
5,175
-39
-0.7% -$6.75K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$887K 0.4%
14,655
– –
DG icon
49
Dollar General
DG
$27.2B
$879K 0.4%
3,583
-49
-1% -$11.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$829K 0.38%
+13,270
New +$903K
1
2
3 4 5

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VCMC
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SFP
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EDRIA
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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.