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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%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$69.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
APGE icon
Apogee Therapeutics
APGE
+$30M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.71M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.12M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.9M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Technology 5.54%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.41B
$341K 0.07%
16,810
-5,210
-24% -$99.8K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$322K 0.07%
2,608
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.07%
553
– –
INTC icon
104
Intel
INTC
$503B
$310K 0.07%
13,208
-335
-2% -$8.37K
IYW icon
105
iShares US Technology ETF
IYW
$24.8B
$303K 0.06%
2,000
– –
DG icon
106
Dollar General
DG
$28.1B
$301K 0.06%
3,555
-39
-1% -$4.28K
WMT icon
107
Walmart Inc
WMT
$892B
$300K 0.06%
3,713
+418
+13% +$30.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$291K 0.06%
4,495
– –
MRK icon
109
Merck
MRK
$317B
$275K 0.06%
2,425
-139
-5% -$16.5K
BAC icon
110
Bank of America
BAC
$441B
$266K 0.06%
6,714
-285
-4% -$11.4K
NFLX icon
111
Netflix
NFLX
$307B
$263K 0.06%
3,710
+20
+0.5% +$1.34K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.06%
5,142
– –
WFC icon
113
Wells Fargo
WFC
$265B
$261K 0.06%
4,619
-214
-4% -$12.1K
PFE icon
114
Pfizer
PFE
$149B
$260K 0.06%
8,980
+468
+5% +$13.7K
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$258K 0.06%
+677
New +$236K
ITGR icon
116
Integer Holdings
ITGR
$4.29B
$246K 0.05%
+1,892
New +$231K
MCD icon
117
McDonald's
MCD
$196B
$245K 0.05%
+806
New +$222K
IDXX icon
118
Idexx Laboratories
IDXX
$46.5B
$243K 0.05%
480
-12
-2% -$5.83K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$240K 0.05%
5,751
+579
+11% +$22.9K
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$238K 0.05%
4,228
– –
TGT icon
121
Target
TGT
$66.8B
$228K 0.05%
1,461
+93
+7% +$13.9K
INDA icon
122
iShares MSCI India ETF
INDA
$6.6B
$224K 0.05%
+3,830
New +$218K
WTW icon
123
Willis Towers Watson
WTW
$31.6B
$222K 0.05%
+754
New +$211K
BIBL icon
124
Inspire 100 ETF
BIBL
$494M
$209K 0.04%
+5,127
New +$200K
CVX icon
125
Chevron
CVX
$371B
$208K 0.04%
+1,410
New +$210K
2 3 4
5
6

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Waypoint Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Capital Advisors held 130 positions worth $470M, up 17% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $36.6M of net new capital in Q3 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Apogee Therapeutics: 627,089 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.03M trimmed.

  • Waypoint Capital Advisors's largest Q3 2024 buy was Apogee Therapeutics: 627,089 shares worth $36.8M.
  • Waypoint Capital Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $9.71M increase.
  • Waypoint Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $4.03M.
  • Waypoint Capital Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $801K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $470M portfolio in Q3 2024.
  • Waypoint Capital Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $470M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.