We are live on ! Find out more
WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$22.5M
Cap. Flow
-$7.36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
5
SEZL
Sezzle
SEZL
+$1.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$4.64M
2
GMS
GMS Inc
GMS
+$3.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
4
TMHC
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$479K 0.16%
13,460
-106
-0.8% -$3.69K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$475K 0.16%
10,407
– –
HON icon
78
Honeywell
HON
$76.6B
$436K 0.15%
2,505
+11
+0.4% +$2.01K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.78B
$432K 0.15%
22,127
– –
UNP icon
80
Union Pacific
UNP
$173B
$425K 0.14%
2,087
-115
-5% -$25K
ORCL icon
81
Oracle
ORCL
$365B
$422K 0.14%
3,986
+439
+12% +$50.8K
DIS icon
82
Walt Disney
DIS
$167B
$417K 0.14%
5,151
+274
+6% +$23.4K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$410K 0.14%
7,664
-1,038
-12% -$57.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.5B
$390K 0.13%
2,205
+708
+47% +$133K
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$384K 0.13%
8,438
+1,378
+20% +$63K
CAT icon
86
Caterpillar
CAT
$375B
$378K 0.13%
1,385
+6
+0.4% +$1.63K
DG icon
87
Dollar General
DG
$28B
$374K 0.13%
3,535
-46
-1% -$6.86K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.7B
$363K 0.12%
3,517
-3,329
-49% -$357K
CNC icon
89
Centene
CNC
$30.5B
$352K 0.12%
5,113
+868
+20% +$57.7K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$349K 0.12%
4,825
-415
-8% -$32.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$342K 0.11%
871
+77
+10% +$31.5K
FISV
92
Fiserv Inc
FISV
$28.3B
$339K 0.11%
3,000
-23
-0.8% -$2.83K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$333K 0.11%
7,611
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$327K 0.11%
5,152
– –
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$321K 0.11%
6,902
-1,877
-21% -$88.8K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.3B
$320K 0.11%
6,101
– –
CSCO icon
97
Cisco
CSCO
$450B
$317K 0.11%
5,905
+70
+1% +$3.78K
HD icon
98
Home Depot
HD
$330B
$317K 0.11%
1,049
+9
+0.9% +$2.89K
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$312K 0.1%
8,903
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$292K 0.1%
4,000
– –
2 3
4
5 6

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Waypoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Capital Advisors held 136 positions worth $298M, down 7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors's Q3 2023 filing shows 4 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was Sezzle: 596,094 shares worth $1.3M. The largest sale was Alphatec Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q3 2023 buy was Sezzle: 596,094 shares worth $1.3M.
  • Waypoint Capital Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $4.2M increase.
  • Waypoint Capital Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $920K.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q3 2023, selling an estimated $4.64M.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $298M portfolio in Q3 2023.
  • Waypoint Capital Advisors opened 4 new positions and closed 21 in Q3 2023.
  • Waypoint Capital Advisors's portfolio value fell 7% quarter-over-quarter to $298M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.