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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
-3.96%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.1M
Cap. Flow
+$804K
Cap. Flow %
0.67%
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.25M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$842K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.95M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$798K 0.67%
8,347
+4
+0% +$405
BAC icon
27
Bank of America
BAC
$430B
$786K 0.66%
21,009
+977
+5% +$44.1K
MMM icon
28
3M
MMM
$83.4B
$785K 0.66%
6,285
+5
+0.1% +$665
PCAR icon
29
PACCAR
PCAR
$66.4B
$768K 0.64%
13,634
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$726K 0.61%
6,320
+680
+12% +$105K
EMR icon
31
Emerson Electric
EMR
$78.2B
$688K 0.58%
7,821
+60
+0.8% +$5.68K
BA icon
32
Boeing
BA
$169B
$678K 0.57%
4,554
-266
-6% -$53.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.56%
2,087
+13
+0.6% +$4.21K
ADP icon
34
Automatic Data Processing
ADP
$102B
$663K 0.55%
3,060
+1
+0% +$214
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$617K 0.52%
1,633
-141
-8% -$57.7K
ABT icon
36
Abbott
ABT
$175B
$554K 0.46%
4,936
-65
-1% -$8.06K
PEP icon
37
PepsiCo
PEP
$187B
$537K 0.45%
3,157
+258
+9% +$43.3K
CSCO icon
38
Cisco
CSCO
$441B
$534K 0.45%
10,844
+668
+7% +$37.8K
NKE icon
39
Nike
NKE
$64.9B
$528K 0.44%
4,616
-28
-0.6% -$3.94K
CAT icon
40
Caterpillar
CAT
$405B
$525K 0.44%
2,448
+170
+7% +$35.7K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$500K 0.42%
20,942
+3,038
+17% +$78.9K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$481K 0.4%
20,213
+4,690
+30% +$120K
VZ icon
43
Verizon
VZ
$182B
$477K 0.4%
9,902
+771
+8% +$40.8K
JPM icon
44
JPMorgan Chase
JPM
$907B
$476K 0.4%
3,851
+325
+9% +$48K
XOM icon
45
ExxonMobil
XOM
$611B
$463K 0.39%
5,051
-337
-6% -$26.2K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$460K 0.38%
10,517
+691
+7% +$29.8K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$449K 0.38%
2,205
-13
-0.6% -$3.25K
MRK icon
48
Merck
MRK
$315B
$428K 0.36%
4,845
+169
+4% +$13.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$412K 0.34%
8,706
+540
+7% +$27.5K
KO icon
50
Coca-Cola
KO
$351B
$410K 0.34%
6,342
-4
-0.1% -$243
1
2
3 4

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Wayfinding Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Wayfinding Financial held 90 positions worth $120M, down 4.1% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q1 2022 filing shows 4 new, 52 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 37,482 shares worth $2.78M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 37,482 shares worth $2.78M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $5.25M increase.
  • Wayfinding Financial's biggest Q1 2022 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $1.1M.
  • Wayfinding Financial fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.43M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $120M portfolio in Q1 2022.
  • Wayfinding Financial opened 4 new positions and closed 10 in Q1 2022.
  • Wayfinding Financial's portfolio value fell 4.1% quarter-over-quarter to $120M.

Based on Wayfinding Financial's 13F filing for Q1 2022, filed 9 May 2022.