WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 1.26% |
49,562
+3,019
| +6% | +$228K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.29M | 1.1% |
137,356
-6,032
| -4% | -$144K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.73M | 0.92% |
104,096
+12,058
| +13% | +$316K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.87% |
9,760
| – | – |
|
30
Viasat
VSAT
$4.34B
| $2.52M | 0.84% |
136,304
| – | – |
|
31
UnitedHealth
UNH
$281B
| $2.51M | 0.84% |
4,984
-18
| -0.4% | -$9.08K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.83% |
11,648
| – | – |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $2.34M | 0.78% |
50,217
+7,209
| +17% | +$336K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.75% |
16,834
+1,235
| +8% | +$163K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.22M | 0.74% |
53,778
-740
| -1% | -$30.5K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 0.72% |
13,397
+130
| +1% | +$20.7K |
|
37
NVIDIA
NVDA
$4.24T
| $2.13M | 0.71% |
4,892
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.65% |
14,905
+1,435
| +11% | +$188K |
|
39
Amazon
AMZN
$2.44T
| $1.95M | 0.65% |
15,307
+827
| +6% | +$105K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.62% |
19,533
+2,589
| +15% | +$244K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.58% |
4,005
+2,567
| +179% | +$1.1M |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.64M | 0.55% |
6,700
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.52% |
4,418
-38
| -0.9% | -$13.3K |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.51M | 0.51% |
1,661
| – | – |
|
45
Visa
V
$683B
| $1.46M | 0.49% |
6,365
+507
| +9% | +$117K |
|
46
Sezzle
SEZL
$3.22B
| $1.3M | 0.44% |
+99,349
| New | +$1.3M |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.43% |
15,013
| – | – |
|
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.27M | 0.43% |
42,343
+4
| +0% | +$120 |
|
49
Danaher
DHR
$147B
| $1.13M | 0.38% |
4,548
+14
| +0.3% | +$3.47K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.36% |
6,876
+9
| +0.1% | +$1.4K |
|