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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
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.73M 0.43%
33,343
– –
V icon
52
Visa
V
$699B
$1.71M 0.43%
6,525
+41
+0.6% +$11.2K
CHRW icon
53
C.H. Robinson
CHRW
$19.5B
$1.66M 0.41%
18,790
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.46M 0.37%
1,613
+113
+8% +$90.4K
JPM icon
55
JPMorgan Chase
JPM
$929B
$1.38M 0.34%
6,808
+173
+3% +$33.8K
AVGO icon
56
Broadcom
AVGO
$1.81T
$1.3M 0.33%
8,120
+430
+6% +$60.3K
TJX icon
57
TJX Companies
TJX
$177B
$1.3M 0.32%
11,804
+141
+1% +$14.2K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.26M 0.31%
20,917
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$51.8B
$1.17M 0.29%
4,695
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.29%
2,320
+197
+9% +$95.8K
DHR icon
61
Danaher
DHR
$142B
$1.12M 0.28%
4,478
+76
+2% +$19.2K
AVMC icon
62
Avantis US Mid Cap Equity ETF
AVMC
$471M
$1.11M 0.28%
+18,697
New +$1.12M
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.06M 0.26%
15,250
-2,161
-12% -$149K
ITW icon
64
Illinois Tool Works
ITW
$85B
$1.05M 0.26%
4,449
+8
+0.2% +$1.98K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.02M 0.26%
14,024
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$989K 0.25%
6,767
-17
-0.3% -$2.53K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$934K 0.23%
8,466
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$927K 0.23%
34,887
-45,824
-57% -$1.19M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$913K 0.23%
6,070
– –
ZTS icon
70
Zoetis
ZTS
$32.9B
$909K 0.23%
5,243
+45
+0.9% +$7.49K
DCO icon
71
Ducommun
DCO
$2.62B
$894K 0.22%
15,400
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.6B
$880K 0.22%
11,230
– –
ADBE icon
73
Adobe
ADBE
$103B
$827K 0.21%
1,488
+39
+3% +$18.9K
MRSH
74
Marsh
MRSH
$93.2B
$826K 0.21%
3,921
+9
+0.2% +$1.85K
PEP icon
75
PepsiCo
PEP
$197B
$821K 0.21%
4,978
-140
-3% -$24.2K
1 2
3
4 5

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.