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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
+10.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.12M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
SEZL
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$290K 0.08%
1,978
+249
+14% +$36.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.08%
553
– –
CSCO icon
103
Cisco
CSCO
$448B
$281K 0.08%
5,553
-352
-6% -$18K
TGT icon
104
Target
TGT
$65.6B
$276K 0.08%
+1,940
New +$237K
CMCSA icon
105
Comcast
CMCSA
$84B
$271K 0.08%
6,179
+1,165
+23% +$49.9K
MRK icon
106
Merck
MRK
$321B
$256K 0.07%
2,344
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$254K 0.07%
4,971
-27
-0.5% -$1.32K
CVX icon
108
Chevron
CVX
$383B
$252K 0.07%
1,687
+368
+28% +$55.7K
IYW icon
109
iShares US Technology ETF
IYW
$23.5B
$246K 0.07%
2,000
– –
MCD icon
110
McDonald's
MCD
$191B
$244K 0.07%
822
+12
+1% +$3.27K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$222K 0.06%
+400
New +$188K
XOM icon
112
ExxonMobil
XOM
$651B
$216K 0.06%
+2,159
New +$227K
PFE icon
113
Pfizer
PFE
$142B
$211K 0.06%
7,346
-425
-5% -$12.8K
WFC icon
114
Wells Fargo
WFC
$258B
$211K 0.06%
+4,287
New +$185K
WMT icon
115
Walmart Inc
WMT
$884B
$205K 0.06%
+3,894
New +$206K
EL icon
116
Estee Lauder
EL
$30.7B
$203K 0.06%
1,385
-139
-9% -$18.4K
WTTR icon
117
Select Water Solutions
WTTR
$2.26B
$105K 0.03%
13,822
– –
DFAR icon
118
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-22,127
Closed -$432K
QQQ icon
119
Invesco QQQ Trust
QQQ
$450B
– –
-717
Closed -$257K
SEZL
120
Sezzle
SEZL
$5.22B
– –
-596,094
Closed -$1.3M
ONCT
121
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,314
Closed -$7.88K
1 2 3 4
5

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Waypoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Capital Advisors held 121 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.01M trimmed.

  • Waypoint Capital Advisors's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.
  • Waypoint Capital Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $5.1M increase.
  • Waypoint Capital Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.01M.
  • Waypoint Capital Advisors fully exited Sezzle in Q4 2023, selling an estimated $1.3M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q4 2023.
  • Waypoint Capital Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Waypoint Capital Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.