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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
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$326K 0.08%
1,605
-600
-27% -$121K
MRK icon
102
Merck
MRK
$322B
$317K 0.08%
2,564
+137
+6% +$17.6K
IYW icon
103
iShares US Technology ETF
IYW
$22.6B
$301K 0.08%
2,000
– –
CSCO icon
104
Cisco
CSCO
$443B
$300K 0.08%
6,315
+677
+12% +$32.1K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$296K 0.07%
2,608
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$296K 0.07%
553
-40
-7% -$21.5K
WFC icon
107
Wells Fargo
WFC
$254B
$287K 0.07%
4,833
+398
+9% +$23.5K
BAC icon
108
Bank of America
BAC
$429B
$278K 0.07%
+6,999
New +$268K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$271K 0.07%
4,495
-2,123
-32% -$128K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$258K 0.06%
5,142
+171
+3% +$8.56K
QCOM icon
111
Qualcomm
QCOM
$164B
$254K 0.06%
+1,273
New +$240K
NFLX icon
112
Netflix
NFLX
$307B
$249K 0.06%
3,690
+320
+9% +$20K
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$240K 0.06%
492
+12
+3% +$6.02K
PFE icon
114
Pfizer
PFE
$143B
$238K 0.06%
8,512
+759
+10% +$20.9K
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$227K 0.06%
+4,228
New +$216K
WMT icon
116
Walmart Inc
WMT
$909B
$223K 0.06%
+3,295
New +$207K
TSLA icon
117
Tesla
TSLA
$1.18T
$215K 0.05%
+1,087
New +$190K
ASML icon
118
ASML
ASML
$596B
$206K 0.05%
+201
New +$193K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$203K 0.05%
5,172
+41
+0.8% +$1.6K
TGT icon
120
Target
TGT
$66.3B
$203K 0.05%
1,368
+27
+2% +$4.25K
WTTR icon
121
Select Water Solutions
WTTR
$2.22B
$148K 0.04%
13,822
– –
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6,902
Closed -$332K
EL icon
123
Estee Lauder
EL
$30.4B
– –
-1,396
Closed -$215K
MCD icon
124
McDonald's
MCD
$193B
– –
-804
Closed -$227K
SHW icon
125
Sherwin-Williams
SHW
$84.8B
– –
-615
Closed -$214K
2 3 4
5
6

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.