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Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.15M
Cap. Flow
+$19.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
2
GIS icon
General Mills
GIS
+$4.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.77M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.44M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$242K 0.11%
1,918
– –
PAYX icon
102
Paychex
PAYX
$41.5B
$241K 0.11%
2,147
-156
-7% -$19.3K
CAT icon
103
Caterpillar
CAT
$378B
$240K 0.1%
1,469
– –
MCD icon
104
McDonald's
MCD
$192B
$233K 0.1%
1,009
-28
-3% -$7.16K
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$225K 0.1%
+10,985
New +$252K
AVGO icon
106
Broadcom
AVGO
$1.84T
$224K 0.1%
5,020
-60
-1% -$3.06K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$217K 0.09%
15,339
+126
+0.8% +$1.98K
ORCL icon
108
Oracle
ORCL
$372B
$214K 0.09%
3,517
+148
+4% +$10.8K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.09%
700
– –
TGT icon
110
Target
TGT
$65.8B
$201K 0.09%
+1,358
New +$217K
NEUE
111
DELISTED
NeueHealth
NEUE
$22K 0.01%
263
– –
AMT icon
112
American Tower
AMT
$80.5B
– –
-828
Closed -$212K
CMCSA icon
113
Comcast
CMCSA
$85.5B
– –
-5,371
Closed -$211K
HPQ icon
114
HP
HPQ
$24.8B
– –
-6,658
Closed -$218K
MRK icon
115
Merck
MRK
$323B
– –
-2,542
Closed -$232K
QCOM icon
116
Qualcomm
QCOM
$156B
– –
-1,748
Closed -$223K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,250
Closed -$683K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
– –
-381
Closed -$207K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$977B
– –
-4,133
Closed -$1.43M
1 2 3 4
5

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FPFS
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VCMC
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SFP
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EDRIA
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MRCM
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AC
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NIC
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Waypoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Capital Advisors held 119 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Capital Advisors deployed $19.4M of net new capital in Q3 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.44M trimmed.

  • Waypoint Capital Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.
  • Waypoint Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.54M increase.
  • Waypoint Capital Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.44M.
  • Waypoint Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.43M.
  • Waypoint Capital Advisors's ten largest holdings make up 45% of its $229M portfolio in Q3 2022.
  • Waypoint Capital Advisors opened 8 new positions and closed 8 in Q3 2022.
  • Waypoint Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.