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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
-13.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.78M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.78M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$755K 0.66%
5,216
-50
-0.9% -$8.27K
PCAR icon
27
PACCAR
PCAR
$66.4B
$748K 0.66%
13,634
– –
FISV
28
Fiserv Inc
FISV
$27B
$742K 0.65%
8,347
– –
MMM icon
29
3M
MMM
$83.4B
$681K 0.6%
6,296
+11
+0.2% +$1.33K
AMZN icon
30
Amazon
AMZN
$2.66T
$666K 0.59%
6,273
-47
-0.7% -$5.88K
BAC icon
31
Bank of America
BAC
$430B
$665K 0.58%
21,380
+371
+2% +$13.4K
ADP icon
32
Automatic Data Processing
ADP
$102B
$645K 0.57%
3,060
– –
BA icon
33
Boeing
BA
$169B
$623K 0.55%
4,558
+4
+0.1% +$590
EMR icon
34
Emerson Electric
EMR
$78.2B
$622K 0.55%
7,829
+8
+0.1% +$705
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$561K 0.49%
1,613
-20
-1% -$7.53K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.48%
2,007
-80
-4% -$25.1K
ABT icon
37
Abbott
ABT
$175B
$526K 0.46%
4,847
-89
-2% -$10.1K
PEP icon
38
PepsiCo
PEP
$187B
$526K 0.46%
3,161
+4
+0.1% +$673
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$514K 0.45%
21,508
+566
+3% +$13.7K
VZ icon
40
Verizon
VZ
$182B
$509K 0.45%
10,048
+146
+1% +$7.38K
NKE icon
41
Nike
NKE
$64.9B
$481K 0.42%
4,702
+86
+2% +$10.2K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$475K 0.42%
19,898
-315
-2% -$7.58K
CSCO icon
43
Cisco
CSCO
$441B
$465K 0.41%
10,918
+74
+0.7% +$3.54K
JPM icon
44
JPMorgan Chase
JPM
$907B
$450K 0.4%
3,996
+145
+4% +$18K
MRK icon
45
Merck
MRK
$315B
$446K 0.39%
4,864
+19
+0.4% +$1.68K
CAT icon
46
Caterpillar
CAT
$405B
$433K 0.38%
2,427
-21
-0.9% -$4.42K
XOM icon
47
ExxonMobil
XOM
$611B
$429K 0.38%
5,021
-30
-0.6% -$2.71K
PFE icon
48
Pfizer
PFE
$143B
$408K 0.36%
7,794
+279
+4% +$14.2K
KO icon
49
Coca-Cola
KO
$351B
$402K 0.35%
6,353
+11
+0.2% +$697
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$399K 0.35%
9,207
+501
+6% +$23.9K
1
2
3 4

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Wayfinding Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Wayfinding Financial held 89 positions worth $114M, down 4.8% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wayfinding Financial's Q2 2022 filing shows 9 new, 39 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M.
  • Wayfinding Financial added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $99.1K increase.
  • Wayfinding Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $230K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Wayfinding Financial's ten largest holdings make up 62% of its $114M portfolio in Q2 2022.
  • Wayfinding Financial opened 9 new positions and closed 9 in Q2 2022.
  • Wayfinding Financial's portfolio value fell 4.8% quarter-over-quarter to $114M.

Based on Wayfinding Financial's 13F filing for Q2 2022, filed 9 Aug 2022.