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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
-0.53%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.15M
Cap. Flow
+$19.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
2
GIS icon
General Mills
GIS
+$4.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.77M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.44M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
76
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$410K 0.18%
+8,779
New +$422K
ADBE icon
77
Adobe
ADBE
$98.6B
$396K 0.17%
1,439
-1
-0.1% -$378
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.6B
$394K 0.17%
2,397
– –
HON icon
79
Honeywell
HON
$77.1B
$389K 0.17%
2,473
-60
-2% -$10.5K
INTC icon
80
Intel
INTC
$463B
$389K 0.17%
15,078
+393
+3% +$13.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$382K 0.17%
953
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.15%
7,664
– –
PFE icon
83
Pfizer
PFE
$143B
$348K 0.15%
7,939
+4
+0.1% +$194
EL icon
84
Estee Lauder
EL
$30.5B
$345K 0.15%
1,599
+6
+0.4% +$1.53K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$342K 0.15%
5,090
– –
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$335K 0.15%
7,611
– –
CSCO icon
87
Cisco
CSCO
$454B
$327K 0.14%
8,149
-302
-4% -$13.4K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$326K 0.14%
5,904
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.14%
+5,548
New +$325K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$317K 0.14%
4,000
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.14%
6,568
-447
-6% -$22.3K
ABBV icon
92
AbbVie
ABBV
$449B
$307K 0.13%
2,292
+1
+0% +$143
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$302K 0.13%
5,152
– –
HD icon
94
Home Depot
HD
$331B
$298K 0.13%
1,085
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$293K 0.13%
15,512
+128
+0.8% +$2.68K
FISV
96
Fiserv Inc
FISV
$28.5B
$281K 0.12%
3,000
-599
-17% -$61K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
$280K 0.12%
8,903
– –
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$277K 0.12%
2,046
-306
-13% -$49.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$451B
$265K 0.12%
989
– –
WMT icon
100
Walmart Inc
WMT
$888B
$246K 0.11%
5,664
-1,215
-18% -$53.2K
1 2 3
4
5

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Waypoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Capital Advisors held 119 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Capital Advisors deployed $19.4M of net new capital in Q3 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.44M trimmed.

  • Waypoint Capital Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.
  • Waypoint Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.54M increase.
  • Waypoint Capital Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.44M.
  • Waypoint Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.43M.
  • Waypoint Capital Advisors's ten largest holdings make up 45% of its $229M portfolio in Q3 2022.
  • Waypoint Capital Advisors opened 8 new positions and closed 8 in Q3 2022.
  • Waypoint Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.