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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
+10.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.12M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
SEZL
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.46%
24,960
+45
+0.2% +$2.84K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.46%
4,418
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.25M 0.36%
20,917
+14,816
+243% +$794K
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$1.2M 0.35%
4,586
-15
-0.3% -$3.6K
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.13M 0.33%
17,411
– –
JPM icon
56
JPMorgan Chase
JPM
$933B
$1.11M 0.32%
6,503
+3
+0% +$455
TJX icon
57
TJX Companies
TJX
$176B
$1.09M 0.32%
11,622
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.08M 0.31%
6,866
-10
-0.1% -$1.53K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.03M 0.3%
14,055
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.02M 0.3%
4,695
– –
ZTS icon
61
Zoetis
ZTS
$31.9B
$1.02M 0.3%
5,181
-46
-0.9% -$8.14K
DHR icon
62
Danaher
DHR
$138B
$1.02M 0.3%
4,410
-720
-14% -$153K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$884K 0.26%
8,466
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$882K 0.26%
36,123
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$882K 0.26%
6,079
+9
+0.1% +$1.21K
PEP icon
66
PepsiCo
PEP
$191B
$862K 0.25%
5,078
-35
-0.7% -$5.8K
LLY icon
67
Eli Lilly
LLY
$1.03T
$860K 0.25%
1,475
+96
+7% +$56K
ADBE icon
68
Adobe
ADBE
$98.5B
$851K 0.25%
1,426
-30
-2% -$17.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.5B
$846K 0.25%
11,230
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$806K 0.23%
7,220
+970
+16% +$91.8K
DCO icon
71
Ducommun
DCO
$2.77B
$802K 0.23%
15,400
– –
MRSH
72
Marsh
MRSH
$91.4B
$738K 0.21%
3,897
-11
-0.3% -$2.13K
ABT icon
73
Abbott
ABT
$183B
$724K 0.21%
6,581
-126
-2% -$12.6K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$709K 0.21%
2,003
-1
-0% -$326
INTC icon
75
Intel
INTC
$460B
$672K 0.2%
13,375
-85
-0.6% -$3.45K
1 2
3
4 5

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Waypoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Capital Advisors held 121 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.01M trimmed.

  • Waypoint Capital Advisors's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.
  • Waypoint Capital Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $5.1M increase.
  • Waypoint Capital Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.01M.
  • Waypoint Capital Advisors fully exited Sezzle in Q4 2023, selling an estimated $1.3M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q4 2023.
  • Waypoint Capital Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Waypoint Capital Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.