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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
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
Cap. Flow
+$31.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
3
STAA icon
STAAR Surgical
STAA
+$2.98M
4
ATSG
Air Transport Services Group
ATSG
+$2.85M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.6M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.81M
2
GIS icon
General Mills
GIS
+$4.65M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.49M 1.21%
42,292
+3,381
+9% +$280K
ATEC icon
27
Alphatec Holdings
ATEC
$1.48B
$3.19M 1.11%
+258,247
New +$2.6M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.12M 1.08%
74,246
+7,086
+11% +$287K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$2.96M 1.03%
83,340
+26,910
+48% +$990K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$2.69M 0.93%
+103,626
New +$2.85M
GMS
31
DELISTED
GMS Inc
GMS
$2.66M 0.92%
+53,486
New +$2.56M
UNH icon
32
UnitedHealth
UNH
$382B
$2.66M 0.92%
5,013
+23
+0.5% +$12.2K
TITN icon
33
Titan Machinery
TITN
$420M
$2.58M 0.9%
+65,000
New +$2.31M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.81%
+44,501
New +$2.51M
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.32M 0.8%
9,674
+23
+0.2% +$5.52K
STAA icon
36
STAAR Surgical
STAA
$1.19B
$2.31M 0.8%
+47,583
New +$2.98M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$2.26M 0.78%
11,834
+578
+5% +$111K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.26M 0.78%
92,997
+102
+0.1% +$2.48K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.12M 0.73%
54,518
– –
TMHC
40
DELISTED
Taylor Morrison
TMHC
$2.11M 0.73%
+69,375
New +$1.93M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.1M 0.73%
13,254
-534
-4% -$85K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2.09M 0.72%
39,040
-6,308
-14% -$347K
SYY icon
43
Sysco
SYY
$40.8B
$1.83M 0.63%
23,937
+2,602
+12% +$210K
CHRW icon
44
C.H. Robinson
CHRW
$20.5B
$1.74M 0.6%
19,003
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$1.7M 0.59%
7,725
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.58%
17,822
+3
+0% +$288
FNLC icon
47
First Bancorp
FNLC
$401M
$1.68M 0.58%
+56,206
New +$1.68M
AXON
48
Axon Enterprise
AXON
$42.8B
$1.68M 0.58%
+10,130
New +$1.6M
AMZN icon
49
Amazon
AMZN
$2.44T
$1.5M 0.52%
17,822
-2,470
-12% -$244K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.3B
$1.5M 0.52%
35,930
– –
1
2
3 4 5

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Waypoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.

  • Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
  • Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
  • Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
  • Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
  • Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
  • Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.