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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
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$406K 0.18%
+2,397
New +$442K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$151B
$396K 0.18%
7,664
-187
-2% -$10.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$394K 0.18%
+953
New +$430K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$379K 0.17%
2,352
-178
-7% -$34.3K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$369K 0.17%
5,090
– –
VTV icon
81
Vanguard Value ETF
VTV
$188B
$367K 0.17%
2,780
+1,151
+71% +$162K
CSCO icon
82
Cisco
CSCO
$443B
$360K 0.16%
8,451
+1,916
+29% +$91.7K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$357K 0.16%
5,152
– –
ABBV icon
84
AbbVie
ABBV
$465B
$351K 0.16%
2,291
-40
-2% -$6.11K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.16%
7,015
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$349K 0.16%
5,904
– –
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$349K 0.16%
7,611
– –
FISV
88
Fiserv Inc
FISV
$29.7B
$320K 0.15%
3,599
– –
IAU icon
89
iShares Gold Trust
IAU
$62.8B
$305K 0.14%
8,903
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$300K 0.14%
+15,384
New +$329K
HD icon
91
Home Depot
HD
$337B
$298K 0.14%
1,085
-107
-9% -$31.6K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10B
$297K 0.13%
+4,000
New +$300K
VUG icon
93
Vanguard Growth ETF
VUG
$212B
$293K 0.13%
+7,878
New +$324K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$283K 0.13%
+6,939
New +$308K
WMT icon
95
Walmart Inc
WMT
$909B
$279K 0.13%
6,879
-603
-8% -$27.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$277K 0.13%
989
– –
PG icon
97
Procter & Gamble
PG
$340B
$276K 0.13%
1,918
– –
CAT icon
98
Caterpillar
CAT
$361B
$263K 0.12%
1,469
-51
-3% -$10.7K
PAYX icon
99
Paychex
PAYX
$43.4B
$262K 0.12%
2,303
+11
+0.5% +$1.38K
MCD icon
100
McDonald's
MCD
$193B
$256K 0.12%
1,037
-41
-4% -$10.1K
2 3
4
5 6

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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.