We are live on ! Find out more
WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$836K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$4.57M 1.2%
234,446
-53,772
-19% -$1.01M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$4.24M 1.11%
49,080
+10,917
+29% +$933K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.01M 1.05%
16,846
-3,689
-18% -$836K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.85M 1.01%
94,031
– –
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.41M 0.89%
133,513
-7,469
-5% -$187K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.27M 0.85%
38,784
-256
-0.7% -$20.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.18M 0.83%
12,228
+580
+5% +$143K
AMZN icon
33
Amazon
AMZN
$2.44T
$3.12M 0.82%
17,307
+1,063
+7% +$177K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.11M 0.81%
121,954
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.07M 0.8%
96,214
+282
+0.3% +$8.51K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.3B
$2.86M 0.75%
50,217
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.67M 0.7%
53,387
-391
-0.7% -$18.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.62M 0.69%
13,674
-558
-4% -$101K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$2.61M 0.68%
17,125
-2
-0% -$289
UNH icon
40
UnitedHealth
UNH
$382B
$2.5M 0.65%
5,060
+21
+0.4% +$10.7K
VSAT icon
41
Viasat
VSAT
$9.67B
$2.47M 0.65%
136,304
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.43M 0.63%
16,080
+948
+6% +$136K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$2.11M 0.55%
4,005
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.55%
18,947
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$2.07M 0.54%
102,107
-22,999
-18% -$461K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.04M 0.53%
80,711
-30,555
-27% -$751K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.2B
$2.01M 0.53%
6,700
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.5%
4,542
+124
+3% +$48.8K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.88M 0.49%
25,005
+45
+0.2% +$3.15K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.81M 0.47%
33,343
– –
1
2
3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Waypoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Capital Advisors held 120 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors deployed $16.4M of net new capital in Q1 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Willis Towers Watson: 754 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.77M trimmed.

  • Waypoint Capital Advisors's largest Q1 2024 buy was Willis Towers Watson: 754 shares worth $207K.
  • Waypoint Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.27M increase.
  • Waypoint Capital Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.77M.
  • Waypoint Capital Advisors fully exited Avantis Short-Term Fixed Income ETF in Q1 2024, selling an estimated $407K.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2024.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Waypoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.