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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
+10.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.12M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
SEZL
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$625K 0.18%
4,034
-109
-3% -$15.9K
NKE icon
77
Nike
NKE
$62.7B
$604K 0.18%
5,564
-230
-4% -$24.7K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.17%
10,248
+2,584
+34% +$141K
LOW icon
79
Lowe's Companies
LOW
$118B
$573K 0.17%
2,576
-81
-3% -$16.4K
HON icon
80
Honeywell
HON
$76.7B
$485K 0.14%
2,456
-49
-2% -$8.84K
DG icon
81
Dollar General
DG
$28.1B
$481K 0.14%
3,535
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$477K 0.14%
1,092
+221
+25% +$90.5K
UNP icon
83
Union Pacific
UNP
$172B
$474K 0.14%
1,930
-157
-8% -$34.5K
DIS icon
84
Walt Disney
DIS
$167B
$459K 0.13%
5,079
-72
-1% -$6.35K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$443K 0.13%
2,205
– –
ORCL icon
86
Oracle
ORCL
$367B
$416K 0.12%
3,943
-43
-1% -$4.69K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$407K 0.12%
8,768
+330
+4% +$15.1K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$402K 0.12%
4,825
– –
CAT icon
89
Caterpillar
CAT
$373B
$401K 0.12%
1,355
-30
-2% -$7.78K
FISV
90
Fiserv Inc
FISV
$28.8B
$399K 0.12%
3,000
– –
HD icon
91
Home Depot
HD
$332B
$381K 0.11%
1,100
+51
+5% +$15.8K
CNC icon
92
Centene
CNC
$30.1B
$379K 0.11%
5,113
– –
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$358K 0.1%
7,611
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$357K 0.1%
4,001
+1
+0% +$74
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$347K 0.1%
8,903
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$346K 0.1%
3,097
-420
-12% -$44.1K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$343K 0.1%
5,152
– –
DFNM icon
98
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$335K 0.1%
6,902
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.09%
3,984
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$297K 0.09%
2,608
+550
+27% +$56.6K
1 2 3
4
5

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Waypoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Capital Advisors held 121 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.01M trimmed.

  • Waypoint Capital Advisors's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.
  • Waypoint Capital Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $5.1M increase.
  • Waypoint Capital Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.01M.
  • Waypoint Capital Advisors fully exited Sezzle in Q4 2023, selling an estimated $1.3M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q4 2023.
  • Waypoint Capital Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Waypoint Capital Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.