Latest Waypoint Capital Advisors, LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Waypoint Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waypoint Capital Advisors, LLC reported an equity portfolio of $382.2 Millions as of 31 Mar, 2024.
The top stock holdings of Waypoint Capital Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 10.9% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA). Waypoint Capital Advisors, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), WILLIS TOWERS WATSON PLC LTD (WTW) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Waypoint Capital Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 10.9% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA). Waypoint Capital Advisors, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), WILLIS TOWERS WATSON PLC LTD (WTW) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 213,608 |
| WILLIS TOWERS WATSON PLC LTD | 207,350 |
| NETFLIX INC | 204,671 |
New stocks bought by Waypoint Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 51.37 |
| VANGUARD INDEX FDS | 28.61 |
| VANGUARD INDEX FDS | 26.28 |
| VANGUARD INDEX FDS | 26.19 |
| VANGUARD INTL EQUITY INDEX F | 23.88 |
| IDEXX LABS INC | 20.00 |
| DIMENSIONAL ETF TRUST | 19.26 |
| AMERICAN CENTY ETF TR | 14.34 |
Additions to existing portfolio by Waypoint Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD STAR FDS | -35.42 |
| TARGET CORP | -30.88 |
| SCHWAB STRATEGIC TR | -28.08 |
| SCHWAB STRATEGIC TR | -27.46 |
| SCHWAB STRATEGIC TR | -21.07 |
| SCHWAB STRATEGIC TR | -18.66 |
| SCHWAB STRATEGIC TR | -18.38 |
| VANGUARD SCOTTSDALE FDS | -17.96 |
Waypoint Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN CENTY ETF TR | -406,880 |
| EXXON MOBIL CORP | -215,857 |
| CHEVRON CORP NEW | -251,633 |
| WALMART INC | -204,630 |
Waypoint Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Waypoint Capital Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 49,916 | 8,559,570 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.09 | 5,152 | 349,048 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 4,100 | 746,610 | ADDED | 1.64 | |
| ABT | ABBOTT LABS | 0.20 | 6,614 | 751,748 | ADDED | 0.5 | |
| ADBE | ADOBE INC | 0.19 | 1,449 | 731,166 | ADDED | 1.61 | |
| AEMB | AMERICAN CENTY ETF TR | 10.94 | 655,760 | 41,798,100 | ADDED | 6.99 | |
| AEMB | AMERICAN CENTY ETF TR | 6.64 | 283,565 | 25,379,100 | ADDED | 11.12 | |
| AEMB | AMERICAN CENTY ETF TR | 4.26 | 280,802 | 16,275,300 | ADDED | 12.04 | |
| AEMB | AMERICAN CENTY ETF TR | 3.03 | 123,689 | 11,590,900 | ADDED | 12.79 | |
| AEMB | AMERICAN CENTY ETF TR | 2.78 | 165,226 | 10,617,400 | ADDED | 14.34 | |
| AEMB | AMERICAN CENTY ETF TR | 2.68 | 195,918 | 10,258,200 | ADDED | 3.33 | |
| AEMB | AMERICAN CENTY ETF TR | 1.35 | 122,457 | 5,177,480 | ADDED | 12.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 17,411 | 1,215,640 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.46 | 37,983 | 9,397,260 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.86 | 9,696 | 3,268,040 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.55 | 4,005 | 2,105,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 18,947 | 2,094,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.53 | 6,700 | 2,010,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 8,466 | 966,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 11,230 | 896,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,205 | 463,712 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,984 | 363,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,608 | 308,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,000 | 270,120 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.82 | 17,307 | 3,121,840 | ADDED | 6.54 | |
| AVGO | BROADCOM INC | 0.27 | 769 | 1,019,200 | ADDED | 6.51 | |
| BIL | SPDR SER TR | 0.70 | 53,387 | 2,674,690 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 0.28 | 14,024 | 1,065,820 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.10 | 4,825 | 400,331 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 4,001 | 379,632 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 7,611 | 353,760 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 16,846 | 4,014,740 | REDUCED | -17.96 | |
| CAT | CATERPILLAR INC | 0.13 | 1,379 | 505,307 | ADDED | 1.77 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.37 | 18,790 | 1,430,670 | REDUCED | -4.81 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 5,131 | 222,429 | REDUCED | -16.96 | |
| CNC | CENTENE CORP DEL | 0.10 | 5,132 | 402,760 | ADDED | 0.37 | |
| CSCO | CISCO SYS INC | 0.07 | 5,638 | 281,393 | ADDED | 1.53 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCO | DUCOMMUN INC DEL | 0.21 | 15,400 | 790,020 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.80 | 542,541 | 14,513,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 206,708 | 7,553,120 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 229,166 | 7,243,940 | ADDED | 19.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.76 | 143,057 | 6,729,400 | REDUCED | -1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 94,031 | 3,845,870 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 133,513 | 3,408,590 | REDUCED | -5.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 121,954 | 3,108,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 96,214 | 3,074,040 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 50,217 | 2,861,360 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 33,343 | 1,814,860 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 20,917 | 1,303,970 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 35,405 | 900,704 | REDUCED | -1.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,902 | 331,918 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 3,535 | 551,673 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.29 | 4,402 | 1,099,270 | REDUCED | -0.18 | |
| DIS | DISNEY WALT CO | 0.16 | 5,170 | 632,602 | ADDED | 1.79 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 1,396 | 215,194 | ADDED | 0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 65,394 | 6,063,330 | REDUCED | -21.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 62,986 | 4,785,680 | REDUCED | -28.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 117,223 | 4,574,040 | REDUCED | -18.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 102,107 | 2,072,770 | REDUCED | -18.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 80,711 | 2,037,950 | REDUCED | -27.46 | |
| GIS | GENERAL MLS INC | 1.38 | 75,622 | 5,291,270 | REDUCED | 0.00 | |
| GOOG | ALPHABET INC | 0.68 | 17,125 | 2,607,450 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.64 | 16,080 | 2,426,960 | ADDED | 6.26 | |
| HD | HOME DEPOT INC | 0.12 | 1,208 | 463,389 | ADDED | 9.82 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,332 | 478,643 | ADDED | 0.73 | |
| IAU | ISHARES GOLD TR | 0.10 | 8,903 | 374,016 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.07 | 480 | 259,167 | ADDED | 20.00 | |
| INTC | INTEL CORP | 0.16 | 13,456 | 594,352 | ADDED | 0.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 4,441 | 1,191,650 | REDUCED | -3.16 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 6,784 | 1,073,140 | REDUCED | -1.19 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 6,635 | 1,329,070 | ADDED | 2.03 | |
| LLY | ELI LILLY & CO | 0.30 | 1,500 | 1,166,940 | ADDED | 1.69 | |
| LOW | LOWES COS INC | 0.17 | 2,594 | 660,770 | ADDED | 0.7 | |
| MCD | MCDONALDS CORP | 0.06 | 804 | 226,623 | REDUCED | -2.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 593 | 329,946 | ADDED | 7.23 | |
| META | META PLATFORMS INC | 0.27 | 2,123 | 1,030,890 | ADDED | 5.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 3,912 | 805,794 | ADDED | 0.38 | |
| MRK | MERCK & CO INC | 0.08 | 2,427 | 320,243 | ADDED | 3.54 | |
| MSFT | MICROSOFT CORP | 1.40 | 12,697 | 5,341,880 | ADDED | 3.26 | |
| NFLX | NETFLIX INC | 0.05 | 337 | 204,671 | NEW | ||
| NKE | NIKE INC | 0.14 | 5,579 | 524,315 | ADDED | 0.27 | |
| NVDA | NVIDIA CORPORATION | 1.25 | 5,283 | 4,773,170 | ADDED | 7.55 | |
| ORCL | ORACLE CORP | 0.13 | 4,018 | 504,701 | ADDED | 1.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 1,667 | 1,881,840 | ADDED | 0.18 | |
| PEP | PEPSICO INC | 0.23 | 5,118 | 895,702 | ADDED | 0.79 | |
| PFE | PFIZER INC | 0.06 | 7,753 | 215,146 | ADDED | 5.54 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,037 | 330,504 | ADDED | 2.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 615 | 213,608 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.83 | 13,353 | 6,984,550 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 0.06 | 1,341 | 237,639 | REDUCED | -30.88 | |
| TJX | TJX COS INC NEW | 0.31 | 11,663 | 1,182,860 | ADDED | 0.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 5,060 | 2,503,100 | ADDED | 0.42 | |
| UNP | UNION PAC CORP | 0.12 | 1,940 | 477,105 | ADDED | 0.52 | |
| V | VISA INC | 0.47 | 6,484 | 1,809,600 | ADDED | 2.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.62 | 199,763 | 10,022,100 | ADDED | 51.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 160,462 | 9,411,100 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.32 | 212,535 | 8,877,580 | ADDED | 23.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,097 | 374,739 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.04 | 94,802 | 15,439,500 | ADDED | 26.19 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 36,284 | 12,488,800 | ADDED | 26.28 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 27,702 | 6,332,500 | ADDED | 5.83 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 49,080 | 4,244,440 | ADDED | 28.61 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 12,228 | 3,178,060 | ADDED | 4.98 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 13,674 | 2,623,840 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,695 | 1,125,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 6,070 | 946,374 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,072 | 515,178 | REDUCED | -1.83 | |
| VSAT | VIASAT INC | 0.64 | 136,304 | 2,465,740 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 4,971 | 251,533 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 6,618 | 399,066 | REDUCED | -35.42 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,435 | 257,066 | ADDED | 3.45 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 13,822 | 127,578 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 754 | 207,350 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.23 | 5,198 | 879,554 | ADDED | 0.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,542 | 1,910,000 | ADDED | 2.81 | ||
| FISERV INC | 0.13 | 3,012 | 481,378 | ADDED | 0.4 |