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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
+10.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.12M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
SEZL
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.45M 1.3%
20,535
-1,911
-9% -$387K
VSAT icon
27
Viasat
VSAT
$9.67B
$3.81M 1.11%
136,304
– –
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.66M 1.07%
+140,982
New +$3.31M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.5M 1.02%
94,031
+69,999
+291% +$2.41M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.37M 0.98%
38,163
-11,399
-23% -$903K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.04M 0.89%
121,954
+92,966
+321% +$2.2M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$2.96M 0.86%
39,040
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.8M 0.82%
95,932
-8,164
-8% -$221K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$2.76M 0.8%
11,648
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.76M 0.8%
111,266
-26,090
-19% -$627K
UNH icon
36
UnitedHealth
UNH
$382B
$2.65M 0.77%
5,039
+55
+1% +$29.3K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.3B
$2.6M 0.76%
50,217
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$2.59M 0.75%
125,106
+67,586
+118% +$1.26M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.56M 0.74%
14,232
+835
+6% +$136K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.51M 0.73%
53,778
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$2.47M 0.72%
16,244
+937
+6% +$131K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.43M 0.71%
49,120
+200
+0.4% +$9.27K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.7%
17,127
+293
+2% +$39.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.61%
15,132
+227
+2% +$30.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.6%
18,947
-586
-3% -$56.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.56%
4,005
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.2B
$1.83M 0.53%
6,700
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 0.51%
33,343
+22,936
+220% +$1.07M
CHRW icon
49
C.H. Robinson
CHRW
$20.5B
$1.71M 0.5%
19,740
+4,727
+31% +$396K
V icon
50
Visa
V
$701B
$1.65M 0.48%
6,348
-17
-0.3% -$4.19K
1
2
3 4 5

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Waypoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Capital Advisors held 121 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.01M trimmed.

  • Waypoint Capital Advisors's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.
  • Waypoint Capital Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $5.1M increase.
  • Waypoint Capital Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.01M.
  • Waypoint Capital Advisors fully exited Sezzle in Q4 2023, selling an estimated $1.3M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q4 2023.
  • Waypoint Capital Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Waypoint Capital Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.