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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
+7.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
VTV icon
Vanguard Value ETF
VTV
+$3.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$836K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$41.8M 10.93%
655,760
+42,853
+7% +$2.61M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$25.4M 6.64%
283,565
+28,384
+11% +$2.4M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.3M 4.26%
280,802
+30,182
+12% +$1.7M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.4M 4.04%
94,802
+19,676
+26% +$3.03M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.5M 3.8%
542,541
– –
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$12.5M 3.27%
217,704
+45,306
+26% +$2.49M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6M 3.03%
123,689
+14,029
+13% +$1.24M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$10.6M 2.78%
165,226
+20,727
+14% +$1.24M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$10.3M 2.68%
195,918
+6,320
+3% +$316K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10M 2.62%
199,763
+67,791
+51% +$3.27M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.41M 2.46%
160,462
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$9.4M 2.46%
37,983
+67
+0.2% +$15.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.88M 2.32%
212,535
+40,975
+24% +$1.67M
AAPL icon
14
Apple
AAPL
$4.95T
$8.56M 2.24%
49,916
-231
-0.5% -$42K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.55M 1.98%
206,708
+2
+0% +$69
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.24M 1.9%
229,166
+37,012
+19% +$1.11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.98M 1.83%
13,353
-70
-0.5% -$34.9K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$6.73M 1.76%
143,057
-1,806
-1% -$84.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$6.33M 1.66%
27,702
+1,526
+6% +$328K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.06M 1.59%
261,576
-69,824
-21% -$1.54M
MSFT icon
21
Microsoft
MSFT
$2.89T
$5.34M 1.4%
12,697
+401
+3% +$162K
GIS icon
22
General Mills
GIS
$19.5B
$5.29M 1.38%
75,622
-2
-0% -$130
AVRE icon
23
Avantis Real Estate ETF
AVRE
$882M
$5.18M 1.35%
122,457
+13,479
+12% +$563K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.79M 1.25%
188,958
-73,779
-28% -$1.77M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$4.77M 1.25%
52,830
+3,710
+8% +$269K
1
2 3 4 5

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Waypoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Capital Advisors held 120 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors deployed $16.4M of net new capital in Q1 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Willis Towers Watson: 754 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.77M trimmed.

  • Waypoint Capital Advisors's largest Q1 2024 buy was Willis Towers Watson: 754 shares worth $207K.
  • Waypoint Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.27M increase.
  • Waypoint Capital Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.77M.
  • Waypoint Capital Advisors fully exited Avantis Short-Term Fixed Income ETF in Q1 2024, selling an estimated $407K.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2024.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Waypoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.