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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
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
Cap. Flow
+$31.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
3
STAA icon
STAAR Surgical
STAA
+$2.98M
4
ATSG
Air Transport Services Group
ATSG
+$2.85M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.6M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.81M
2
GIS icon
General Mills
GIS
+$4.65M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$723K 0.25%
8,652
– –
BWB icon
77
Bridgewater Bancshares
BWB
$572M
$710K 0.25%
40,000
– –
NVDA icon
78
NVIDIA
NVDA
$4.72T
$705K 0.24%
48,240
+1,520
+3% +$22.3K
NKE icon
79
Nike
NKE
$62.7B
$685K 0.24%
5,858
+1
+0% +$101
MRSH
80
Marsh
MRSH
$91.4B
$641K 0.22%
3,873
-41
-1% -$6.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$552K 0.19%
1,438
– –
ABT icon
82
Abbott
ABT
$183B
$540K 0.19%
4,919
-484
-9% -$50.1K
LOW icon
83
Lowe's Companies
LOW
$118B
$534K 0.19%
2,682
+26
+1% +$5.2K
HON icon
84
Honeywell
HON
$76.7B
$501K 0.17%
2,482
+9
+0.4% +$1.72K
LAZR
85
DELISTED
Luminar Technologies
LAZR
$495K 0.17%
+6,667
New +$726K
LLY icon
86
Eli Lilly
LLY
$1.03T
$487K 0.17%
1,332
-43
-3% -$15.2K
ADBE icon
87
Adobe
ADBE
$98.5B
$485K 0.17%
1,442
+3
+0.2% +$959
UNP icon
88
Union Pacific
UNP
$172B
$473K 0.16%
2,286
-48
-2% -$9.85K
SLI
89
Standard Lithium
SLI
$505M
$472K 0.16%
+160,000
New +$619K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$450K 0.16%
8,702
+1,038
+14% +$52K
DIS icon
91
Walt Disney
DIS
$167B
$439K 0.15%
5,051
+16
+0.3% +$1.53K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$420K 0.15%
8,779
– –
HURC icon
93
Hurco Companies Inc
HURC
$137M
$415K 0.14%
+15,895
New +$394K
INTC icon
94
Intel
INTC
$460B
$414K 0.14%
15,667
+589
+4% +$16.4K
EL icon
95
Estee Lauder
EL
$30.7B
$399K 0.14%
1,608
+9
+0.6% +$2.01K
PFE icon
96
Pfizer
PFE
$142B
$398K 0.14%
7,771
-168
-2% -$8.05K
CSCO icon
97
Cisco
CSCO
$448B
$379K 0.13%
7,945
-204
-3% -$9.29K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$378K 0.13%
5,090
– –
ABBV icon
99
AbbVie
ABBV
$455B
$372K 0.13%
2,303
+11
+0.5% +$1.69K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$354K 0.12%
17,500
+1,988
+13% +$40.7K
2 3
4
5 6

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Waypoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.

  • Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
  • Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
  • Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
  • Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
  • Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
  • Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.