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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
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$801K 0.2%
31,498
-3,907
-11% -$99.8K
ABBV icon
77
AbbVie
ABBV
$465B
$730K 0.18%
4,257
+157
+4% +$26K
ABT icon
78
Abbott
ABT
$188B
$693K 0.17%
6,672
+58
+0.9% +$6.15K
LOW icon
79
Lowe's Companies
LOW
$121B
$593K 0.15%
2,689
+95
+4% +$21.7K
ORCL icon
80
Oracle
ORCL
$339B
$580K 0.14%
4,106
+88
+2% +$10.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$568K 0.14%
1,136
+64
+6% +$30.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$524K 0.13%
+4,915
New +$523K
HON icon
83
Honeywell
HON
$76.4B
$519K 0.13%
2,577
+103
+4% +$19.6K
DIS icon
84
Walt Disney
DIS
$171B
$516K 0.13%
5,198
+28
+0.5% +$3.01K
DG icon
85
Dollar General
DG
$28.4B
$475K 0.12%
3,594
+59
+2% +$8.24K
CAT icon
86
Caterpillar
CAT
$361B
$465K 0.12%
1,396
+17
+1% +$5.89K
FISV
87
Fiserv Inc
FISV
$29.7B
$457K 0.11%
3,067
+55
+2% +$8.33K
HD icon
88
Home Depot
HD
$337B
$441K 0.11%
1,281
+73
+6% +$24.9K
UNP icon
89
Union Pacific
UNP
$174B
$437K 0.11%
1,930
-10
-0.5% -$2.34K
NKE icon
90
Nike
NKE
$64.1B
$425K 0.11%
5,635
+56
+1% +$5.2K
INTC icon
91
Intel
INTC
$413B
$419K 0.1%
13,543
+87
+0.6% +$2.85K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.35B
$414K 0.1%
+22,020
New +$421K
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$392K 0.1%
8,913
+10
+0.1% +$442
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$378K 0.09%
4,825
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10B
$371K 0.09%
4,006
+5
+0.1% +$448
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$371K 0.09%
5,152
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$367K 0.09%
3,092
-5
-0.2% -$593
PG icon
98
Procter & Gamble
PG
$340B
$357K 0.09%
2,163
+126
+6% +$20.6K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$351K 0.09%
3,984
– –
CNC icon
100
Centene
CNC
$30.5B
$349K 0.09%
5,267
+135
+3% +$9.82K
2 3
4
5 6

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.