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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
+7.23%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.05%
Holding
139
New
10
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$819K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.92M
2
SYY icon
Sysco
SYY
+$1.83M
3
BWB icon
Bridgewater Bancshares
BWB
+$710K
4
LAZR
Luminar Technologies
LAZR
+$495K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$29.3M 9.53%
513,261
+272
+0.1% +$15.3K
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.6M 5.4%
154,466
-16,715
-10% -$1.92M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$13.1M 4.26%
184,715
+4,913
+3% +$348K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.61M 3.13%
181,774
-3,304
-2% -$175K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.58M 2.79%
160,462
– –
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.44M 2.75%
350,697
+39,696
+13% +$943K
AAPL icon
7
Apple
AAPL
$4.95T
$8.16M 2.66%
49,483
-1,397
-3% -$206K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$8.02M 2.61%
58,096
+7,697
+15% +$1.08M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.58M 2.47%
346,815
-1,488
-0.4% -$33.1K
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$7.51M 2.44%
170,196
-4,973
-3% -$228K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$7.05M 2.3%
37,707
-361
-0.9% -$64.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.88M 2.24%
422,452
– –
GIS icon
13
General Mills
GIS
$19.5B
$6.59M 2.15%
77,104
+135
+0.2% +$10.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$5.89M 1.92%
338,388
-19,466
-5% -$333K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.75M 1.87%
142,308
+4,347
+3% +$177K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.51M 1.8%
13,463
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.45M 1.77%
73,585
-2,099
-3% -$164K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$882M
$5.29M 1.72%
127,591
+1,330
+1% +$56.6K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$4.66M 1.52%
112,080
+28,740
+34% +$1.12M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.65M 1.51%
24,959
-391
-2% -$71.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.63M 1.51%
24,440
+104
+0.4% +$20.2K
VSAT icon
22
Viasat
VSAT
$10.2B
$4.61M 1.5%
136,304
– –
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$4.42M 1.44%
86,529
+3,298
+4% +$171K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.21M 1.37%
167,373
+2,820
+2% +$69.8K
ATEC icon
25
Alphatec Holdings
ATEC
$1.33B
$4.02M 1.31%
258,247
– –
1
2 3 4 5

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Waypoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Capital Advisors held 139 positions worth $307M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q1 2023 filing shows 10 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Waypoint Capital Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K.
  • Waypoint Capital Advisors added most to Revance Therapeutics, Inc. in Q1 2023, an estimated $1.15M increase.
  • Waypoint Capital Advisors's biggest Q1 2023 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $1.92M.
  • Waypoint Capital Advisors fully exited Sysco in Q1 2023, selling an estimated $1.83M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $307M portfolio in Q1 2023.
  • Waypoint Capital Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Waypoint Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $307M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.