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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
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
Cap. Flow
+$31.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
3
STAA icon
STAAR Surgical
STAA
+$2.98M
4
ATSG
Air Transport Services Group
ATSG
+$2.85M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.6M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.81M
2
GIS icon
General Mills
GIS
+$4.65M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$27.3M 9.46%
512,989
-94,362
-16% -$4.81M
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$18.8M 6.53%
171,181
-21,894
-11% -$1.42M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$12.2M 4.24%
179,802
+11,136
+7% +$761K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.34M 3.24%
185,078
-26,712
-13% -$1.31M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.05M 2.79%
160,462
+190
+0.1% +$9.22K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.66M 2.66%
348,303
+6
+0% +$130
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$7.59M 2.63%
175,169
+231
+0.1% +$10.1K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.07M 2.45%
50,399
+6,624
+15% +$912K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.95M 2.41%
311,001
+282,210
+980% +$6.03M
AAPL icon
10
Apple
AAPL
$4.95T
$6.61M 2.29%
50,880
-367
-0.7% -$52.4K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.49M 2.25%
38,068
+304
+0.8% +$52.5K
GIS icon
12
General Mills
GIS
$19.5B
$6.45M 2.24%
76,969
-57,120
-43% -$4.65M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.87M 2.03%
422,452
-1,776
-0.4% -$25.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$5.76M 2%
357,854
-4,536
-1% -$70.8K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.64M 1.95%
75,684
+4,166
+6% +$313K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.38M 1.86%
137,961
+63,427
+85% +$2.42M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$882M
$5.19M 1.8%
126,261
+24,176
+24% +$980K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.15M 1.78%
13,463
-946
-7% -$364K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.47M 1.55%
24,336
-166
-0.7% -$30.8K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.42M 1.53%
25,350
-245
-1% -$42.9K
VSAT icon
21
Viasat
VSAT
$10.2B
$4.31M 1.5%
136,304
– –
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$4.18M 1.45%
83,231
+24,289
+41% +$1.22M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.95M 1.37%
164,553
+14,613
+10% +$346K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.75M 1.3%
81,380
+69,241
+570% +$3.18M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.6M 1.25%
152,281
-303
-0.2% -$7.05K
1
2 3 4 5

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Waypoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.

  • Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
  • Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
  • Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
  • Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
  • Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
  • Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.