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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
+5.89%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.7%
Holding
136
New
3
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
4
TGT icon
Target
TGT
+$227K
5
CHRW icon
C.H. Robinson
CHRW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$726K 0.23%
6,846
– –
SLI
77
Standard Lithium
SLI
$475M
$720K 0.22%
160,000
– –
ADBE icon
78
Adobe
ADBE
$105B
$710K 0.22%
1,452
+10
+0.7% +$4.03K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$697K 0.22%
28,988
+6,392
+28% +$152K
DCO icon
80
Ducommun
DCO
$2.56B
$671K 0.21%
15,400
– –
NKE icon
81
Nike
NKE
$64.1B
$650K 0.2%
5,890
+32
+0.5% +$3.74K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$641K 0.2%
1,438
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$625K 0.2%
1,333
+10
+0.8% +$4.19K
DG icon
84
Dollar General
DG
$28.4B
$608K 0.19%
3,581
+6
+0.2% +$1.19K
LOW icon
85
Lowe's Companies
LOW
$121B
$595K 0.19%
2,636
+34
+1% +$7.07K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$593K 0.18%
2,065
+53
+3% +$13.1K
ABT icon
87
Abbott
ABT
$188B
$538K 0.17%
4,936
+47
+1% +$5.01K
AVGO icon
88
Broadcom
AVGO
$1.76T
$522K 0.16%
6,020
+80
+1% +$5.71K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$488K 0.15%
8,702
– –
HON icon
90
Honeywell
HON
$76.4B
$488K 0.15%
2,494
+11
+0.4% +$2.04K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$483K 0.15%
10,407
+3,033
+41% +$133K
DFAR icon
92
Dimensional US Real Estate ETF
DFAR
$1.82B
$476K 0.15%
22,127
+11,814
+115% +$250K
INTC icon
93
Intel
INTC
$413B
$454K 0.14%
13,566
-1,394
-9% -$43.8K
UNP icon
94
Union Pacific
UNP
$174B
$451K 0.14%
2,202
-124
-5% -$24.6K
DIS icon
95
Walt Disney
DIS
$171B
$435K 0.14%
4,877
+18
+0.4% +$1.71K
ORCL icon
96
Oracle
ORCL
$339B
$422K 0.13%
3,547
+57
+2% +$5.89K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$418K 0.13%
8,779
– –
TELA icon
98
TELA Bio
TELA
$30.3M
$406K 0.13%
+40,000
New +$409K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$404K 0.13%
5,240
+150
+3% +$11.2K
FISV
100
Fiserv Inc
FISV
$29.7B
$381K 0.12%
3,023
+23
+0.8% +$2.71K
2 3
4
5 6

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Waypoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Capital Advisors held 136 positions worth $320M, up 4.4% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q2 2023 filing shows 3 new, 60 increased, 28 reduced and 4 closed positions. Its largest new stake was TELA Bio: 40,000 shares worth $406K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waypoint Capital Advisors's largest Q2 2023 buy was TELA Bio: 40,000 shares worth $406K.
  • Waypoint Capital Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $3.61M increase.
  • Waypoint Capital Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $246K.
  • Waypoint Capital Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.6M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $320M portfolio in Q2 2023.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Waypoint Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $320M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.