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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
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.8B
$813K 0.37%
4,717
– –
NVDA icon
52
NVIDIA
NVDA
$4.68T
$812K 0.37%
53,570
+140
+0.3% +$2.64K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$786K 0.36%
6,070
– –
JPM icon
54
JPMorgan Chase
JPM
$931B
$736K 0.33%
6,532
+118
+2% +$14.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.6B
$696K 0.32%
6,843
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$685K 0.31%
8,652
-438
-5% -$38.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$683K 0.31%
+8,250
New +$684K
DCO icon
58
Ducommun
DCO
$2.61B
$663K 0.3%
15,400
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$656K 0.3%
9,337
+2,054
+28% +$150K
BWB icon
60
Bridgewater Bancshares
BWB
$585M
$646K 0.29%
40,000
– –
MRSH
61
Marsh
MRSH
$93.1B
$608K 0.28%
3,915
-1
-0% -$160
NKE icon
62
Nike
NKE
$63.5B
$599K 0.27%
5,857
+36
+0.6% +$4.26K
ABT icon
63
Abbott
ABT
$190B
$590K 0.27%
5,432
-95
-2% -$10.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$867B
$557K 0.25%
1,469
-54
-4% -$22.2K
INTC icon
65
Intel
INTC
$427B
$549K 0.25%
14,685
+1,192
+9% +$51.6K
DIS icon
66
Walt Disney
DIS
$172B
$528K 0.24%
5,594
-945
-14% -$105K
ADBE icon
67
Adobe
ADBE
$103B
$527K 0.24%
1,440
+5
+0.3% +$2.04K
TJX icon
68
TJX Companies
TJX
$178B
$520K 0.24%
9,319
-1,614
-15% -$97.7K
UNP icon
69
Union Pacific
UNP
$174B
$498K 0.23%
2,334
-19
-0.8% -$4.32K
LOW icon
70
Lowe's Companies
LOW
$122B
$475K 0.22%
2,720
+22
+0.8% +$4.24K
LLY icon
71
Eli Lilly
LLY
$1.09T
$446K 0.2%
1,375
– –
PFE icon
72
Pfizer
PFE
$144B
$416K 0.19%
7,935
-433
-5% -$22.1K
HON icon
73
Honeywell
HON
$77.4B
$415K 0.19%
2,533
+55
+2% +$9.88K
WTTR icon
74
Select Water Solutions
WTTR
$2.26B
$409K 0.19%
+60,000
New +$485K
EL icon
75
Estee Lauder
EL
$30.4B
$406K 0.18%
1,593
-4
-0.3% -$1.01K
1 2
3
4 5

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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.