We are live on ! Find out more
WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$22.5M
Cap. Flow
-$7.36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
5
SEZL
Sezzle
SEZL
+$1.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$4.64M
2
GMS
GMS Inc
GMS
+$3.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$36M 12.1%
647,562
+71,713
+12% +$4.12M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$20.3M 6.81%
277,056
+55,264
+25% +$4.2M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.7M 4.61%
260,316
+50,444
+24% +$2.74M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.42M 3.16%
68,277
+5,068
+8% +$726K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$9.04M 3.03%
204,196
+25,989
+15% +$1.21M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.63M 2.9%
369,523
– –
AAPL icon
7
Apple
AAPL
$4.95T
$8.61M 2.89%
50,290
+1,649
+3% +$302K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.53M 2.86%
109,382
+22,156
+25% +$1.78M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.32M 2.79%
160,462
– –
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$8.06M 2.71%
153,037
+40,305
+36% +$2.18M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$7.58M 2.54%
37,771
– –
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.21M 2.42%
158,844
+23,484
+17% +$1.11M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.82M 2.29%
375,100
-37,156
-9% -$699K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.39M 2.15%
297,513
-40,974
-12% -$920K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.2M 2.08%
158,041
+6,926
+5% +$283K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$882M
$6.02M 2.02%
160,332
+32,105
+25% +$1.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.68M 1.91%
13,286
-319
-2% -$142K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$5.43M 1.82%
319,960
-11,072
-3% -$196K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.14M 1.73%
110,893
+12,065
+12% +$561K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.07M 1.7%
115,942
+16,012
+16% +$733K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.85M 1.63%
25,631
+608
+2% +$121K
GIS icon
22
General Mills
GIS
$19.5B
$4.84M 1.62%
75,570
-861
-1% -$60.8K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.8M 1.61%
186,876
+16,071
+9% +$430K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.37M 1.47%
22,446
-2,250
-9% -$455K
MSFT icon
25
Microsoft
MSFT
$2.89T
$4.03M 1.35%
12,771
+3,055
+31% +$1.01M
1
2 3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Waypoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Capital Advisors held 136 positions worth $298M, down 7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors's Q3 2023 filing shows 4 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was Sezzle: 596,094 shares worth $1.3M. The largest sale was Alphatec Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q3 2023 buy was Sezzle: 596,094 shares worth $1.3M.
  • Waypoint Capital Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $4.2M increase.
  • Waypoint Capital Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $920K.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q3 2023, selling an estimated $4.64M.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $298M portfolio in Q3 2023.
  • Waypoint Capital Advisors opened 4 new positions and closed 21 in Q3 2023.
  • Waypoint Capital Advisors's portfolio value fell 7% quarter-over-quarter to $298M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.