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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
-4.29%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$22.5M
Cap. Flow
-$7.36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
5
SEZL
Sezzle
SEZL
+$1.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$4.64M
2
GMS
GMS Inc
GMS
+$3.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
4
TMHC
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 1.26%
49,562
+3,019
+6% +$249K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.29M 1.1%
137,356
-6,032
-4% -$149K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.73M 0.92%
104,096
+12,058
+13% +$329K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.87%
39,040
– –
VSAT icon
30
Viasat
VSAT
$9.67B
$2.52M 0.84%
136,304
– –
UNH icon
31
UnitedHealth
UNH
$382B
$2.51M 0.84%
4,984
-18
-0.4% -$8.86K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$2.47M 0.83%
11,648
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$20.3B
$2.34M 0.78%
50,217
+7,209
+17% +$349K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.22M 0.75%
16,834
+1,235
+8% +$161K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.22M 0.74%
53,778
-740
-1% -$32.1K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.14M 0.72%
13,397
+130
+1% +$21.7K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.13M 0.71%
48,920
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 0.65%
14,905
+1,435
+11% +$186K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.95M 0.65%
15,307
+827
+6% +$111K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.62%
19,533
+2,589
+15% +$259K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$1.72M 0.58%
4,005
+2,567
+179% +$1.15M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$1.64M 0.55%
6,700
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.52%
4,418
-38
-0.9% -$13.5K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$1.51M 0.51%
24,915
– –
V icon
45
Visa
V
$701B
$1.46M 0.49%
6,365
+507
+9% +$122K
SEZL
46
Sezzle
SEZL
$5.13B
$1.3M 0.44%
+596,094
New +$1.9M
CHRW icon
47
C.H. Robinson
CHRW
$20.5B
$1.29M 0.43%
15,013
– –
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.27M 0.43%
42,343
+4
+0% +$125
DHR icon
49
Danaher
DHR
$138B
$1.13M 0.38%
5,130
+16
+0.3% +$3.57K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.07M 0.36%
6,876
+9
+0.1% +$1.49K
1
2
3 4 5

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Waypoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Capital Advisors held 136 positions worth $298M, down 7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors's Q3 2023 filing shows 4 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was Sezzle: 596,094 shares worth $1.3M. The largest sale was Alphatec Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q3 2023 buy was Sezzle: 596,094 shares worth $1.3M.
  • Waypoint Capital Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $4.2M increase.
  • Waypoint Capital Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $920K.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q3 2023, selling an estimated $4.64M.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $298M portfolio in Q3 2023.
  • Waypoint Capital Advisors opened 4 new positions and closed 21 in Q3 2023.
  • Waypoint Capital Advisors's portfolio value fell 7% quarter-over-quarter to $298M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.