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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
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
Cap. Flow
+$31.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
3
STAA icon
STAAR Surgical
STAA
+$2.98M
4
ATSG
Air Transport Services Group
ATSG
+$2.85M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.6M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.81M
2
GIS icon
General Mills
GIS
+$4.65M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.49%
15,828
-1,542
-9% -$147K
KN icon
52
Knowles
KN
$3.08B
$1.4M 0.49%
+85,505
New +$1.24M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.49%
24,870
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.48%
4,487
– –
DHR icon
55
Danaher
DHR
$138B
$1.29M 0.45%
5,497
+25
+0.5% +$5.79K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 0.43%
64,063
-219
-0.3% -$4.21K
V icon
57
Visa
V
$673B
$1.21M 0.42%
5,845
-14
-0.2% -$2.82K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.21M 0.42%
6,832
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.4%
13,049
-3
-0% -$285
INVE icon
60
Identive
INVE
$64.8M
$1.09M 0.38%
+150,494
New +$1.46M
ITW icon
61
Illinois Tool Works
ITW
$81.6B
$1.05M 0.36%
4,751
-109
-2% -$23.2K
PEP icon
62
PepsiCo
PEP
$191B
$1M 0.35%
5,554
-55
-1% -$9.81K
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
$997K 0.35%
+53,989
New +$1.23M
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$948K 0.33%
14,655
– –
JPM icon
65
JPMorgan Chase
JPM
$933B
$894K 0.31%
6,665
+381
+6% +$48.3K
DG icon
66
Dollar General
DG
$28.1B
$882K 0.31%
3,583
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$871K 0.3%
13,270
– –
AVGE icon
68
Avantis All Equity Markets ETF
AVGE
$1.1B
$857K 0.3%
+15,445
New +$850K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$833K 0.29%
38,561
-3,655
-9% -$76K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$827K 0.29%
4,746
+29
+0.6% +$5.09K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$821K 0.28%
6,070
– –
ZTS icon
72
Zoetis
ZTS
$31.9B
$770K 0.27%
5,254
+43
+0.8% +$6.36K
DCO icon
73
Ducommun
DCO
$2.77B
$769K 0.27%
15,400
– –
TJX icon
74
TJX Companies
TJX
$176B
$747K 0.26%
9,381
+172
+2% +$12.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.26%
6,844
+1
+0% +$106
1 2
3
4 5

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Waypoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.

  • Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
  • Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
  • Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
  • Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
  • Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
  • Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.