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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
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.62M 0.91%
92,284
-1,747
-2% -$69.1K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.6M 0.9%
145,884
-43,074
-23% -$1.06M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$3.53M 0.88%
38,784
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.47M 0.87%
14,084
-2,762
-16% -$656K
AMZN icon
30
Amazon
AMZN
$2.49T
$3.42M 0.85%
17,672
+365
+2% +$67.1K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.89B
$3.29M 0.82%
131,526
-1,987
-1% -$48.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$3.16M 0.79%
17,226
+101
+0.6% +$17.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$3.12M 0.78%
11,672
-556
-5% -$144K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.1M 0.78%
96,275
+61
+0.1% +$1.92K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$3.1M 0.78%
17,023
+943
+6% +$159K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.6B
$2.96M 0.74%
50,217
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$2.85M 0.71%
33,993
-15,087
-31% -$1.25M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$2.75M 0.69%
143,106
-91,340
-39% -$1.77M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.6M 0.65%
53,387
– –
UNH icon
40
UnitedHealth
UNH
$379B
$2.6M 0.65%
5,103
+43
+0.8% +$21.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.5M 0.62%
13,674
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.19M 0.55%
4,005
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$2.07M 0.52%
6,700
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.51%
18,949
+2
+0% +$214
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.47%
4,644
+102
+2% +$41.7K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.81M 0.45%
+61,094
New +$1.83M
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.79M 0.45%
14,474
-38,356
-73% -$3.88M
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$1.78M 0.44%
89,071
-13,036
-13% -$254K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.77M 0.44%
25,095
+90
+0.4% +$6.22K
VSAT icon
50
Viasat
VSAT
$10.2B
$1.73M 0.43%
136,304
– –
1
2
3 4 5

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.