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
+10.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.12M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
SEZL
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$37M 10.77%
612,907
-34,655
-5% -$1.96M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$20.8M 6.05%
255,181
-21,875
-8% -$1.66M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.1M 4.11%
250,620
-9,696
-4% -$522K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.9M 4.03%
542,541
+173,018
+47% +$4.12M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$11.2M 3.27%
75,126
+6,849
+10% +$964K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.85M 2.86%
109,660
+278
+0.3% +$22.2K
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$9.68M 2.82%
189,598
-14,598
-7% -$661K
AAPL icon
8
Apple
AAPL
$4.95T
$9.65M 2.81%
50,147
-143
-0.3% -$26.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.01M 2.62%
160,462
– –
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.93M 2.6%
172,398
+13,554
+9% +$654K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$8.47M 2.46%
37,916
+145
+0.4% +$30.5K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$8.35M 2.43%
144,499
-8,538
-6% -$459K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.05M 2.05%
171,560
+13,519
+9% +$536K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.87M 2%
331,400
-43,700
-12% -$845K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.87M 2%
206,706
+164,363
+388% +$5.1M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$6.81M 1.98%
144,863
+33,970
+31% +$1.58M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.38M 1.86%
13,423
+137
+1% +$61K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.32M 1.84%
131,972
+16,030
+14% +$718K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.14M 1.79%
262,737
-34,776
-12% -$760K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$5.58M 1.62%
26,176
+545
+2% +$105K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.5M 1.6%
192,154
+5,278
+3% +$141K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$5.33M 1.55%
288,218
-31,742
-10% -$551K
GIS icon
23
General Mills
GIS
$19.5B
$4.93M 1.43%
75,624
+54
+0.1% +$3.49K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$882M
$4.72M 1.37%
108,978
-51,354
-32% -$2.01M
MSFT icon
25
Microsoft
MSFT
$2.89T
$4.62M 1.34%
12,296
-475
-4% -$169K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Capital Advisors held 121 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.01M trimmed.

  • Waypoint Capital Advisors's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 140,982 shares worth $3.66M.
  • Waypoint Capital Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $5.1M increase.
  • Waypoint Capital Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.01M.
  • Waypoint Capital Advisors fully exited Sezzle in Q4 2023, selling an estimated $1.3M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q4 2023.
  • Waypoint Capital Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Waypoint Capital Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.