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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
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
Cap. Flow
+$31.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
3
STAA icon
STAAR Surgical
STAA
+$2.98M
4
ATSG
Air Transport Services Group
ATSG
+$2.85M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.6M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.81M
2
GIS icon
General Mills
GIS
+$4.65M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$347K 0.12%
7,611
– –
HD icon
102
Home Depot
HD
$332B
$344K 0.12%
1,090
+5
+0.5% +$1.52K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$334K 0.12%
+13,284
New +$328K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$334K 0.12%
5,152
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$334K 0.12%
5,970
+950
+19% +$47.6K
CAT icon
106
Caterpillar
CAT
$373B
$333K 0.12%
1,389
-80
-5% -$17.4K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$332K 0.12%
4,000
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.11%
5,548
– –
UFI icon
109
UNIFI
UFI
$114M
$308K 0.11%
+35,816
New +$308K
IAU icon
110
iShares Gold Trust
IAU
$63.8B
$308K 0.11%
8,903
– –
FISV
111
Fiserv Inc
FISV
$28.8B
$303K 0.11%
3,000
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$290K 0.1%
5,863
-705
-11% -$34.5K
ORCL icon
113
Oracle
ORCL
$367B
$285K 0.1%
3,491
-26
-0.7% -$1.98K
PG icon
114
Procter & Gamble
PG
$335B
$283K 0.1%
1,870
-48
-3% -$6.73K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$261K 0.09%
1,497
-900
-38% -$160K
AQB icon
116
AquaBounty Technologies
AQB
$4.68M
$260K 0.09%
+17,000
New +$231K
MCD icon
117
McDonald's
MCD
$191B
$257K 0.09%
974
-35
-3% -$9.23K
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$247K 0.09%
10,985
– –
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$245K 0.09%
2,037
-9
-0.4% -$1.06K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.08%
553
-400
-42% -$177K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$972B
$243K 0.08%
+693
New +$245K
MRK icon
122
Merck
MRK
$321B
$240K 0.08%
+2,166
New +$221K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$232K 0.08%
15,387
+48
+0.3% +$727
CVX icon
124
Chevron
CVX
$383B
$218K 0.08%
+1,216
New +$212K
TGT icon
125
Target
TGT
$65.6B
$202K 0.07%
1,358
– –
2 3 4
5
6

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Waypoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.

  • Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
  • Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
  • Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
  • Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
  • Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
  • Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.