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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
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$27.1M 12.31%
+532,250
New +$29.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 5.24%
+554,448
New +$12.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.55M 4.33%
191,112
+4,750
+3% +$254K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.16M 4.16%
+176,083
New +$9.75M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$8.34M 3.79%
+128,275
New +$9.1M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.56M 3.43%
+44,007
New +$8.23M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.48M 3.4%
+516,220
New +$8.25M
AAPL icon
8
Apple
AAPL
$4.95T
$7.21M 3.27%
52,697
+838
+2% +$127K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$6.8M 3.09%
+432,388
New +$7.36M
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$6.78M 3.08%
+165,312
New +$7.33M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.51M 2.96%
37,764
-59
-0.2% -$11K
GIS icon
12
General Mills
GIS
$19.5B
$5.83M 2.64%
77,217
-73,990
-49% -$5.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.55M 2.52%
14,709
+2,780
+23% +$1.14M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.4M 2%
+64,404
New +$4.88M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$4.4M 2%
24,962
+733
+3% +$142K
RXDX
16
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.31M 1.96%
152,665
-83,091
-35% -$2.41M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$882M
$4.22M 1.92%
+95,004
New +$4.6M
VSAT icon
18
Viasat
VSAT
$10.2B
$4.17M 1.89%
136,304
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.86M 1.75%
+152,237
New +$3.98M
UNH icon
20
UnitedHealth
UNH
$379B
$2.71M 1.23%
5,268
-72
-1% -$36.2K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.54M 1.15%
9,880
+726
+8% +$197K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 1.13%
45,348
-364
-0.8% -$21.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.21M 1%
20,180
-400
-2% -$47.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.2M 1%
14,664
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.98%
51,732
+4,694
+10% +$203K
1
2 3 4 5

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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.