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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
+7.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$836K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$661K 0.17%
2,594
+18
+0.7% +$4.14K
DIS icon
77
Walt Disney
DIS
$167B
$633K 0.17%
5,170
+91
+2% +$9.51K
INTC icon
78
Intel
INTC
$455B
$594K 0.16%
13,456
+81
+0.6% +$3.61K
DG icon
79
Dollar General
DG
$28B
$552K 0.14%
3,535
– –
NKE icon
80
Nike
NKE
$61.9B
$524K 0.14%
5,579
+15
+0.3% +$1.53K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$515K 0.13%
1,072
-20
-2% -$9.15K
CAT icon
82
Caterpillar
CAT
$375B
$505K 0.13%
1,379
+24
+2% +$7.67K
ORCL icon
83
Oracle
ORCL
$374B
$505K 0.13%
4,018
+75
+2% +$8.58K
FISV
84
Fiserv Inc
FISV
$28.8B
$481K 0.13%
3,012
+12
+0.4% +$1.75K
HON icon
85
Honeywell
HON
$77B
$479K 0.13%
2,474
+18
+0.7% +$3.39K
UNP icon
86
Union Pacific
UNP
$174B
$477K 0.12%
1,940
+10
+0.5% +$2.46K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$464K 0.12%
2,205
– –
HD icon
88
Home Depot
HD
$331B
$463K 0.12%
1,208
+108
+10% +$39.5K
CNC icon
89
Centene
CNC
$30.7B
$403K 0.11%
5,132
+19
+0.4% +$1.47K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$400K 0.1%
4,825
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$399K 0.1%
6,618
-3,630
-35% -$211K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$380K 0.1%
4,001
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$375K 0.1%
3,097
– –
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$374K 0.1%
8,903
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.1%
3,984
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$354K 0.09%
7,611
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$349K 0.09%
5,152
– –
DFNM icon
98
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$332K 0.09%
6,902
– –
PG icon
99
Procter & Gamble
PG
$336B
$331K 0.09%
2,037
+59
+3% +$9.25K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$330K 0.09%
593
+40
+7% +$20.7K
1 2 3
4
5

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VCMC
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SFP
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EDRIA
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MRCM
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NIC
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Waypoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Capital Advisors held 120 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors deployed $16.4M of net new capital in Q1 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Willis Towers Watson: 754 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.77M trimmed.

  • Waypoint Capital Advisors's largest Q1 2024 buy was Willis Towers Watson: 754 shares worth $207K.
  • Waypoint Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.27M increase.
  • Waypoint Capital Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.77M.
  • Waypoint Capital Advisors fully exited Avantis Short-Term Fixed Income ETF in Q1 2024, selling an estimated $407K.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2024.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Waypoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.