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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
+7.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$836K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.81M 0.47%
6,484
+136
+2% +$37.5K
CHRW icon
52
C.H. Robinson
CHRW
$17.3B
$1.43M 0.37%
18,790
-950
-5% -$74.3K
JPM icon
53
JPMorgan Chase
JPM
$933B
$1.33M 0.35%
6,635
+132
+2% +$23.8K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.3M 0.34%
20,917
– –
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.22M 0.32%
17,411
– –
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$1.19M 0.31%
4,441
-145
-3% -$37.7K
TJX icon
57
TJX Companies
TJX
$176B
$1.18M 0.31%
11,663
+41
+0.4% +$3.98K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.17M 0.31%
1,500
+25
+2% +$17.8K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.13M 0.29%
4,695
– –
DHR icon
60
Danaher
DHR
$138B
$1.1M 0.29%
4,402
-8
-0.2% -$1.95K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$1.07M 0.28%
6,784
-82
-1% -$13.1K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.28%
14,024
-31
-0.2% -$2.25K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.27%
2,123
+120
+6% +$53.5K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.02M 0.27%
7,690
+470
+7% +$58.2K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$966K 0.25%
8,466
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$946K 0.25%
6,070
-9
-0.1% -$1.32K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$901K 0.24%
35,405
-718
-2% -$17.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$897K 0.23%
11,230
– –
PEP icon
69
PepsiCo
PEP
$191B
$896K 0.23%
5,118
+40
+0.8% +$6.73K
ZTS icon
70
Zoetis
ZTS
$31.9B
$880K 0.23%
5,198
+17
+0.3% +$3.18K
MRSH
71
Marsh
MRSH
$91.4B
$806K 0.21%
3,912
+15
+0.4% +$2.99K
DCO icon
72
Ducommun
DCO
$2.77B
$790K 0.21%
15,400
– –
ABT icon
73
Abbott
ABT
$183B
$752K 0.2%
6,614
+33
+0.5% +$3.78K
ABBV icon
74
AbbVie
ABBV
$455B
$747K 0.2%
4,100
+66
+2% +$11.4K
ADBE icon
75
Adobe
ADBE
$98.5B
$731K 0.19%
1,449
+23
+2% +$13.2K
1 2
3
4 5

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Waypoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Capital Advisors held 120 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors deployed $16.4M of net new capital in Q1 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Willis Towers Watson: 754 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.77M trimmed.

  • Waypoint Capital Advisors's largest Q1 2024 buy was Willis Towers Watson: 754 shares worth $207K.
  • Waypoint Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.27M increase.
  • Waypoint Capital Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.77M.
  • Waypoint Capital Advisors fully exited Avantis Short-Term Fixed Income ETF in Q1 2024, selling an estimated $407K.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2024.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Waypoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.