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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
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.9B
$39.1M 9.77%
627,799
-27,961
-4% -$1.77M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$24.3M 6.06%
269,043
-14,522
-5% -$1.28M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$22.4M 5.61%
139,901
+45,099
+48% +$7.21M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.9M 5.47%
350,916
+133,212
+61% +$7.77M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.8M 4.21%
275,682
-5,120
-2% -$307K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.8M 3.46%
526,595
-15,946
-3% -$425K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 3.06%
247,480
+47,717
+24% +$2.37M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 2.66%
243,490
+30,955
+15% +$1.33M
AAPL icon
9
Apple
AAPL
$4.95T
$10.6M 2.64%
50,135
+219
+0.4% +$40.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.3M 2.58%
115,185
-8,504
-7% -$770K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 2.51%
38,036
+53
+0.1% +$13.3K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$9.83M 2.46%
156,407
-8,819
-5% -$553K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.41M 2.35%
160,462
– –
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$9.24M 2.31%
185,036
-10,882
-6% -$547K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.04M 2.26%
282,501
+53,335
+23% +$1.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.27M 1.82%
13,356
+3
+0% +$1.57K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$6.88M 1.72%
31,539
+3,837
+14% +$843K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.73M 1.68%
179,552
-27,156
-13% -$987K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.94M 1.49%
126,476
-16,581
-12% -$778K
MSFT icon
20
Microsoft
MSFT
$2.89T
$5.91M 1.48%
13,216
+519
+4% +$219K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$5.87M 1.47%
219,650
+97,696
+80% +$2.56M
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$5.53M 1.38%
+88,122
New +$5.39M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.42M 1.35%
214,872
-46,704
-18% -$1.1M
GIS icon
24
General Mills
GIS
$19.5B
$4.78M 1.2%
75,587
-35
-0% -$2.4K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$882M
$3.64M 0.91%
88,379
-34,078
-28% -$1.39M
1
2 3 4 5

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.