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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
+7.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$836K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$320K 0.08%
2,427
+83
+4% +$10.2K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$309K 0.08%
2,608
– –
CSCO icon
103
Cisco
CSCO
$457B
$281K 0.07%
5,638
+85
+2% +$4.24K
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$270K 0.07%
2,000
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$259K 0.07%
480
+80
+20% +$43.7K
WFC icon
106
Wells Fargo
WFC
$261B
$257K 0.07%
4,435
+148
+3% +$7.74K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$252K 0.07%
4,971
– –
TGT icon
108
Target
TGT
$65.6B
$238K 0.06%
1,341
-599
-31% -$91.1K
MCD icon
109
McDonald's
MCD
$192B
$227K 0.06%
804
-18
-2% -$5.24K
CMCSA icon
110
Comcast
CMCSA
$85B
$222K 0.06%
5,131
-1,048
-17% -$45.2K
EL icon
111
Estee Lauder
EL
$30.4B
$215K 0.06%
1,396
+11
+0.8% +$1.56K
PFE icon
112
Pfizer
PFE
$143B
$215K 0.06%
7,753
+407
+6% +$11.3K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$214K 0.06%
+615
New +$196K
WTW icon
114
Willis Towers Watson
WTW
$31.7B
$207K 0.05%
+754
New +$198K
NFLX icon
115
Netflix
NFLX
$299B
$205K 0.05%
+3,370
New +$190K
WTTR icon
116
Select Water Solutions
WTTR
$2.3B
$128K 0.03%
13,822
– –
AVSF icon
117
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-8,768
Closed -$407K
CVX icon
118
Chevron
CVX
$392B
– –
-1,687
Closed -$252K
WMT icon
119
Walmart Inc
WMT
$885B
– –
-3,894
Closed -$205K
XOM icon
120
ExxonMobil
XOM
$644B
– –
-2,159
Closed -$216K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Capital Advisors held 120 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors deployed $16.4M of net new capital in Q1 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Willis Towers Watson: 754 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.77M trimmed.

  • Waypoint Capital Advisors's largest Q1 2024 buy was Willis Towers Watson: 754 shares worth $207K.
  • Waypoint Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.27M increase.
  • Waypoint Capital Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.77M.
  • Waypoint Capital Advisors fully exited Avantis Short-Term Fixed Income ETF in Q1 2024, selling an estimated $407K.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2024.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Waypoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.