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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
+7.23%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.05%
Holding
139
New
10
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$819K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.92M
2
SYY icon
Sysco
SYY
+$1.83M
3
BWB icon
Bridgewater Bancshares
BWB
+$710K
4
LAZR
Luminar Technologies
LAZR
+$495K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$1.96B
$363K 0.12%
20,855
– –
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$356K 0.12%
7,611
– –
AVSF icon
103
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$350K 0.11%
+7,547
New +$348K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$350K 0.11%
5,152
– –
FISV
105
Fiserv Inc
FISV
$28.8B
$339K 0.11%
3,000
– –
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$333K 0.11%
8,903
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.6B
$328K 0.11%
+7,374
New +$342K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$326K 0.11%
13,383
+99
+0.7% +$2.48K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$326K 0.11%
15,544
-1,956
-11% -$42K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K 0.11%
5,548
– –
ORCL icon
111
Oracle
ORCL
$374B
$324K 0.11%
3,490
-1
-0% -$88
PFE icon
112
Pfizer
PFE
$143B
$317K 0.1%
7,771
– –
CAT icon
113
Caterpillar
CAT
$375B
$313K 0.1%
1,366
-23
-2% -$5.56K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$305K 0.1%
4,000
– –
HD icon
115
Home Depot
HD
$331B
$299K 0.1%
1,013
-77
-7% -$23.6K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$297K 0.1%
5,863
– –
UFI icon
117
UNIFI
UFI
$119M
$293K 0.1%
35,816
– –
PG icon
118
Procter & Gamble
PG
$336B
$268K 0.09%
1,803
-67
-4% -$9.58K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.09%
1,497
– –
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.4B
$262K 0.09%
+4,976
New +$269K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.09%
694
+1
+0.1% +$367
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$254K 0.08%
553
– –
MRK icon
123
Merck
MRK
$322B
$230K 0.08%
2,166
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$230K 0.07%
+717
New +$212K
TGT icon
125
Target
TGT
$65.6B
$227K 0.07%
1,371
+13
+1% +$2.14K
2 3 4
5
6

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Waypoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Capital Advisors held 139 positions worth $307M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q1 2023 filing shows 10 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Waypoint Capital Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K.
  • Waypoint Capital Advisors added most to Revance Therapeutics, Inc. in Q1 2023, an estimated $1.15M increase.
  • Waypoint Capital Advisors's biggest Q1 2023 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $1.92M.
  • Waypoint Capital Advisors fully exited Sysco in Q1 2023, selling an estimated $1.83M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $307M portfolio in Q1 2023.
  • Waypoint Capital Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Waypoint Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $307M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.