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
-0.53%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.15M
Cap. Flow
+$19.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
2
GIS icon
General Mills
GIS
+$4.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.77M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.44M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$848K 0.37%
14,655
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$797K 0.35%
+42,216
New +$896K
ZTS icon
53
Zoetis
ZTS
$31.9B
$773K 0.34%
5,211
+36
+0.7% +$6.02K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$772K 0.34%
4,717
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$743K 0.32%
13,270
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$739K 0.32%
6,070
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$680K 0.3%
8,652
– –
BWB icon
58
Bridgewater Bancshares
BWB
$572M
$659K 0.29%
40,000
– –
JPM icon
59
JPMorgan Chase
JPM
$933B
$654K 0.29%
6,284
-248
-4% -$28.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$649K 0.28%
6,843
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$618K 0.27%
9,337
– –
DCO icon
62
Ducommun
DCO
$2.77B
$611K 0.27%
15,400
– –
MRSH
63
Marsh
MRSH
$91.4B
$584K 0.25%
3,914
-1
-0% -$160
TJX icon
64
TJX Companies
TJX
$176B
$572K 0.25%
9,209
-110
-1% -$6.91K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$567K 0.25%
46,720
-6,850
-13% -$108K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$558K 0.24%
+12,139
New +$568K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$553K 0.24%
+28,791
New +$618K
ABT icon
68
Abbott
ABT
$183B
$522K 0.23%
5,403
-29
-0.5% -$3.09K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$516K 0.22%
1,438
-31
-2% -$12.4K
LOW icon
70
Lowe's Companies
LOW
$118B
$499K 0.22%
2,656
-64
-2% -$12.5K
NKE icon
71
Nike
NKE
$62.7B
$487K 0.21%
5,857
– –
DIS icon
72
Walt Disney
DIS
$167B
$474K 0.21%
5,035
-559
-10% -$59.8K
UNP icon
73
Union Pacific
UNP
$172B
$453K 0.2%
2,334
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$445K 0.19%
1,375
– –
WTTR icon
75
Select Water Solutions
WTTR
$2.26B
$418K 0.18%
60,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Capital Advisors held 119 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Capital Advisors deployed $19.4M of net new capital in Q3 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.44M trimmed.

  • Waypoint Capital Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.
  • Waypoint Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.54M increase.
  • Waypoint Capital Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.44M.
  • Waypoint Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.43M.
  • Waypoint Capital Advisors's ten largest holdings make up 45% of its $229M portfolio in Q3 2022.
  • Waypoint Capital Advisors opened 8 new positions and closed 8 in Q3 2022.
  • Waypoint Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.