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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
+5.89%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.7%
Holding
136
New
3
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
4
TGT icon
Target
TGT
+$227K
5
CHRW icon
C.H. Robinson
CHRW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$33.1M 10.32%
575,849
+62,588
+12% +$3.61M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$16.7M 5.2%
221,792
+37,077
+20% +$2.65M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.3M 3.52%
209,872
+28,098
+15% +$1.49M
AAPL icon
4
Apple
AAPL
$4.95T
$9.43M 2.94%
48,641
-842
-2% -$147K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$8.98M 2.8%
63,209
+5,113
+9% +$710K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.97M 2.8%
369,523
+18,826
+5% +$458K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.73M 2.72%
160,462
– –
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$8.13M 2.54%
178,207
+8,011
+5% +$348K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$7.82M 2.44%
37,771
+64
+0.2% +$12.4K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.72M 2.41%
412,256
-10,196
-2% -$175K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.57M 2.36%
338,487
-8,328
-2% -$182K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.77M 2.11%
87,226
+13,641
+19% +$1M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$6.38M 1.99%
135,360
+23,280
+21% +$1.01M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.15M 1.92%
151,115
+8,807
+6% +$355K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.03M 1.88%
13,605
+142
+1% +$59.6K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$6.01M 1.88%
112,732
+26,203
+30% +$1.34M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.9B
$5.9M 1.84%
331,032
-7,356
-2% -$131K
GIS icon
18
General Mills
GIS
$19.5B
$5.86M 1.83%
76,431
-673
-0.9% -$57.5K
VSAT icon
19
Viasat
VSAT
$10.2B
$5.62M 1.76%
136,304
– –
AVRE icon
20
Avantis Real Estate ETF
AVRE
$882M
$5.25M 1.64%
128,227
+636
+0.5% +$26.1K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.98M 1.55%
24,696
-263
-1% -$50.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$4.98M 1.55%
25,023
+583
+2% +$110K
ATEC icon
23
Alphatec Holdings
ATEC
$1.33B
$4.64M 1.45%
258,247
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.61M 1.44%
99,930
+15,429
+18% +$710K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.58M 1.43%
98,828
+16,555
+20% +$771K
1
2 3 4 5

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Waypoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Capital Advisors held 136 positions worth $320M, up 4.4% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q2 2023 filing shows 3 new, 60 increased, 28 reduced and 4 closed positions. Its largest new stake was TELA Bio: 40,000 shares worth $406K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waypoint Capital Advisors's largest Q2 2023 buy was TELA Bio: 40,000 shares worth $406K.
  • Waypoint Capital Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $3.61M increase.
  • Waypoint Capital Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $246K.
  • Waypoint Capital Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.6M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $320M portfolio in Q2 2023.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Waypoint Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $320M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.