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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
+7.23%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.05%
Holding
139
New
10
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$819K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.92M
2
SYY icon
Sysco
SYY
+$1.83M
3
BWB icon
Bridgewater Bancshares
BWB
+$710K
4
LAZR
Luminar Technologies
LAZR
+$495K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.84M 1.25%
82,273
+893
+1% +$41.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.82M 1.24%
84,501
+10,255
+14% +$457K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.66M 1.19%
44,105
+1,813
+4% +$156K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.6M 1.17%
146,870
-5,411
-4% -$134K
GMS
30
DELISTED
GMS Inc
GMS
$3.1M 1.01%
53,486
– –
STAA icon
31
STAAR Surgical
STAA
$1.19B
$3.04M 0.99%
47,583
– –
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.93M 0.95%
90,989
+37,000
+69% +$1.15M
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.73M 0.89%
9,473
-201
-2% -$51.3K
TMHC
34
DELISTED
Taylor Morrison
TMHC
$2.65M 0.86%
69,375
– –
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.62M 0.85%
44,501
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.42M 0.79%
11,834
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.78%
39,040
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.36M 0.77%
92,793
-204
-0.2% -$5.17K
UNH icon
39
UnitedHealth
UNH
$382B
$2.35M 0.77%
4,974
-39
-0.8% -$18.8K
AXON
40
Axon Enterprise
AXON
$42.8B
$2.28M 0.74%
10,130
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.22M 0.72%
54,518
– –
ATSG
42
DELISTED
Air Transport Services Group
ATSG
$2.16M 0.7%
103,626
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.14M 0.7%
13,451
+197
+1% +$32.6K
TITN icon
44
Titan Machinery
TITN
$420M
$1.98M 0.64%
65,000
– –
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$1.91M 0.62%
43,008
+7,078
+20% +$307K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$1.82M 0.59%
7,725
– –
CHRW icon
47
C.H. Robinson
CHRW
$20.5B
$1.69M 0.55%
17,013
-1,990
-10% -$196K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.54%
17,139
-683
-4% -$68.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.53%
15,651
-177
-1% -$17.1K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.5M 0.49%
14,492
-3,330
-19% -$322K
1
2
3 4 5

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Waypoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Capital Advisors held 139 positions worth $307M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q1 2023 filing shows 10 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Waypoint Capital Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K.
  • Waypoint Capital Advisors added most to Revance Therapeutics, Inc. in Q1 2023, an estimated $1.15M increase.
  • Waypoint Capital Advisors's biggest Q1 2023 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $1.92M.
  • Waypoint Capital Advisors fully exited Sysco in Q1 2023, selling an estimated $1.83M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $307M portfolio in Q1 2023.
  • Waypoint Capital Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Waypoint Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $307M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.