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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
-0.53%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.15M
Cap. Flow
+$19.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.54M
2
GIS icon
General Mills
GIS
+$4.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.77M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.44M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$27.7M 12.08%
607,351
+75,101
+14% +$3.82M
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$11.4M 4.97%
193,075
+40,410
+26% +$1.85M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$10.5M 4.58%
168,666
+40,391
+31% +$2.77M
GIS icon
4
General Mills
GIS
$19.5B
$10.3M 4.48%
134,089
+56,872
+74% +$4.34M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.73M 4.24%
211,790
+35,707
+20% +$1.82M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.11M 3.1%
160,272
-30,840
-16% -$1.53M
AAPL icon
7
Apple
AAPL
$4.95T
$7.08M 3.09%
51,247
-1,450
-3% -$228K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$6.92M 3.02%
174,938
+9,626
+6% +$420K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.79M 2.96%
348,297
-206,151
-37% -$4.44M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.14M 2.67%
37,764
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.92M 2.58%
424,228
-91,992
-18% -$1.44M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.41M 2.36%
43,775
+40,995
+1,475% +$5.54M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.14M 2.24%
14,409
-300
-2% -$119K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$5.1M 2.22%
362,390
-69,998
-16% -$1.1M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.73M 2.06%
71,518
+7,114
+11% +$519K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.19M 1.83%
24,502
-460
-2% -$86.8K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.18M 1.82%
25,595
-18,412
-42% -$3.34M
VSAT icon
18
Viasat
VSAT
$10.2B
$4.12M 1.8%
136,304
– –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$882M
$3.98M 1.73%
102,085
+7,081
+7% +$320K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.42M 1.49%
152,584
+347
+0.2% +$8.57K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.2M 1.39%
+149,940
New +$3.55M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$3.12M 1.36%
38,911
+24,087
+162% +$2.25M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.72M 1.19%
74,534
+22,802
+44% +$926K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$2.62M 1.14%
58,942
+24,452
+71% +$1.18M
UNH icon
25
UnitedHealth
UNH
$379B
$2.52M 1.1%
4,990
-278
-5% -$146K
1
2 3 4 5

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Waypoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Capital Advisors held 119 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Capital Advisors deployed $19.4M of net new capital in Q3 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.44M trimmed.

  • Waypoint Capital Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 149,940 shares worth $3.2M.
  • Waypoint Capital Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $5.54M increase.
  • Waypoint Capital Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.44M.
  • Waypoint Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.43M.
  • Waypoint Capital Advisors's ten largest holdings make up 45% of its $229M portfolio in Q3 2022.
  • Waypoint Capital Advisors opened 8 new positions and closed 8 in Q3 2022.
  • Waypoint Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.