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WF
Wayfinding Financial Portfolio holdings
AUM
$230M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
104.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$6.7M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $893K | 0.72% |
+6,280
| New | +$936K |
|
27
PACCAR
PCAR
$66.4B
| $847K | 0.68% |
+13,634
| New | +$788K |
|
|
FISV
28
Fiserv Inc
FISV
$27B
| $836K | 0.67% |
+8,343
| New | +$863K |
|
29
McDonald's
MCD
$190B
| $836K | 0.67% |
+3,361
| New | +$849K |
|
30
AbbVie
ABBV
$450B
| $817K | 0.66% |
+6,010
| New | +$710K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $810K | 0.65% |
+8,352
| New | +$876K |
|
32
Amazon
AMZN
$2.66T
| $789K | 0.63% |
+5,640
| New | +$965K |
|
33
Emerson Electric
EMR
$78.2B
| $703K | 0.56% |
+7,761
| New | +$731K |
|
34
Vanguard S&P 500 ETF
VOO
$974B
| $703K | 0.56% |
+1,774
| New | +$749K |
|
35
Nike
NKE
$64.9B
| $671K | 0.54% |
+4,644
| New | +$766K |
|
36
Chevron
CVX
$373B
| $659K | 0.53% |
+4,871
| New | +$553K |
|
37
Meta Platforms (Facebook)
META
$1.64T
| $653K | 0.52% |
+2,218
| New | +$736K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $638K | 0.51% |
+2,074
| New | +$594K |
|
39
Abbott
ABT
$175B
| $602K | 0.48% |
+5,001
| New | +$640K |
|
40
Automatic Data Processing
ADP
$102B
| $600K | 0.48% |
+3,059
| New | +$693K |
|
41
Cisco
CSCO
$441B
| $555K | 0.45% |
+10,176
| New | +$581K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $555K | 0.45% |
+24,027
| New | +$569K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $541K | 0.43% |
+31,136
| New | +$622K |
|
44
JPMorgan Chase
JPM
$907B
| $512K | 0.41% |
+3,526
| New | +$579K |
|
45
Schwab International Equity ETF
SCHF
$65.4B
| $502K | 0.4% |
+27,330
| New | +$537K |
|
46
PepsiCo
PEP
$187B
| $491K | 0.39% |
+2,899
| New | +$474K |
|
47
Caterpillar
CAT
$405B
| $483K | 0.39% |
+2,278
| New | +$459K |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $476K | 0.38% |
+7,276
| New | +$539K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $472K | 0.38% |
+17,904
| New | +$484K |
|
50
Verizon
VZ
$182B
| $467K | 0.37% |
+9,131
| New | +$476K |
|
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Wayfinding Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wayfinding Financial, which disclosed 86 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Microsoft: 54,774 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.
- Wayfinding Financial's largest Q4 2021 buy was Microsoft: 54,774 shares worth $16.4M.
- Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
- Wayfinding Financial disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Wayfinding Financial's 13F filing for Q4 2021, filed 28 Jan 2022.