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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
-4.29%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$22.5M
Cap. Flow
-$7.36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
5
SEZL
Sezzle
SEZL
+$1.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$4.64M
2
GMS
GMS Inc
GMS
+$3.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
4
TMHC
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$1.06M 0.36%
4,601
+39
+0.9% +$9.52K
TJX icon
52
TJX Companies
TJX
$176B
$1.03M 0.35%
11,622
+2,676
+30% +$236K
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.02M 0.34%
17,411
-650
-4% -$39.4K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.34%
57,520
-4,684
-8% -$90.1K
JPM icon
55
JPMorgan Chase
JPM
$933B
$943K 0.32%
6,500
-112
-2% -$16.8K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$919K 0.31%
4,695
-51
-1% -$10.4K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$912K 0.31%
14,055
-600
-4% -$41.2K
ZTS icon
58
Zoetis
ZTS
$31.9B
$909K 0.31%
5,227
-57
-1% -$10.3K
PEP icon
59
PepsiCo
PEP
$191B
$866K 0.29%
5,113
-34
-0.7% -$6.17K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$818K 0.27%
24,032
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$813K 0.27%
36,123
-1,738
-5% -$40.6K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$795K 0.27%
6,070
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$774K 0.26%
11,230
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$773K 0.26%
8,466
– –
MRSH
65
Marsh
MRSH
$91.4B
$744K 0.25%
3,908
+46
+1% +$8.82K
ADBE icon
66
Adobe
ADBE
$98.5B
$742K 0.25%
1,456
+4
+0.3% +$2.1K
LLY icon
67
Eli Lilly
LLY
$1.03T
$741K 0.25%
1,379
+46
+3% +$23.7K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$676K 0.23%
28,988
– –
DCO icon
69
Ducommun
DCO
$2.77B
$670K 0.22%
15,400
– –
ABT icon
70
Abbott
ABT
$183B
$650K 0.22%
6,707
+1,771
+36% +$186K
ABBV icon
71
AbbVie
ABBV
$455B
$618K 0.21%
4,143
+1,778
+75% +$261K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$602K 0.2%
2,004
-61
-3% -$18.4K
NKE icon
73
Nike
NKE
$62.7B
$554K 0.19%
5,794
-96
-2% -$9.88K
LOW icon
74
Lowe's Companies
LOW
$118B
$552K 0.19%
2,657
+21
+0.8% +$4.72K
AVGO icon
75
Broadcom
AVGO
$1.85T
$519K 0.17%
6,250
+230
+4% +$19.9K
1 2
3
4 5

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Waypoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Capital Advisors held 136 positions worth $298M, down 7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors's Q3 2023 filing shows 4 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was Sezzle: 596,094 shares worth $1.3M. The largest sale was Alphatec Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q3 2023 buy was Sezzle: 596,094 shares worth $1.3M.
  • Waypoint Capital Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $4.2M increase.
  • Waypoint Capital Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $920K.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q3 2023, selling an estimated $4.64M.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $298M portfolio in Q3 2023.
  • Waypoint Capital Advisors opened 4 new positions and closed 21 in Q3 2023.
  • Waypoint Capital Advisors's portfolio value fell 7% quarter-over-quarter to $298M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.