We are live on ! Find out more
WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.15M
Cap. Flow
+$19.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.54M
2
GIS icon
General Mills
GIS
+$4.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.77M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.44M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.44M 1.06%
67,160
+60,221
+868% +$2.45M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 1.04%
45,348
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$2.29M 1%
20,292
+160
+0.8% +$20.2K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.25M 0.98%
9,651
-229
-2% -$60.5K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.07M 0.9%
92,895
+23,168
+33% +$569K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.02M 0.88%
11,256
– –
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$2.01M 0.88%
56,430
+48,552
+616% +$1.95M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.98M 0.86%
13,788
-876
-6% -$139K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.88M 0.82%
54,518
– –
CHRW icon
35
C.H. Robinson
CHRW
$20.5B
$1.83M 0.8%
19,003
-918
-5% -$98.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 0.73%
17,370
-2,810
-14% -$314K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$1.6M 0.7%
7,725
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.68%
17,819
-310
-2% -$30.1K
SYY icon
39
Sysco
SYY
$40.8B
$1.51M 0.66%
21,335
+1,105
+5% +$92K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.3B
$1.4M 0.61%
35,930
-3,904
-10% -$168K
DHR icon
41
Danaher
DHR
$138B
$1.25M 0.55%
5,472
-212
-4% -$51.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.54%
13,052
-2,828
-18% -$314K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$1.2M 0.52%
64,282
-30,611
-32% -$662K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.52%
4,487
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$1.17M 0.51%
24,870
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.12M 0.49%
6,832
-418
-6% -$70.7K
V icon
47
Visa
V
$701B
$1.04M 0.45%
5,859
-437
-7% -$88.9K
PEP icon
48
PepsiCo
PEP
$196B
$916K 0.4%
5,609
– –
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$878K 0.38%
4,860
-240
-5% -$47.3K
DG icon
50
Dollar General
DG
$28.4B
$859K 0.37%
3,583
– –
1
2
3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Waypoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Capital Advisors held 119 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Capital Advisors deployed $19.4M of net new capital in Q3 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.44M trimmed.

  • Waypoint Capital Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.
  • Waypoint Capital Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $5.54M increase.
  • Waypoint Capital Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.44M.
  • Waypoint Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.43M.
  • Waypoint Capital Advisors's ten largest holdings make up 45% of its $229M portfolio in Q3 2022.
  • Waypoint Capital Advisors opened 8 new positions and closed 8 in Q3 2022.
  • Waypoint Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.