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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
-5.58%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
+$433K
Cap. Flow %
0.4%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.28M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$753K 0.7%
2,729
-215
-7% -$63.5K
AMZN icon
27
Amazon
AMZN
$2.66T
$694K 0.65%
6,142
-131
-2% -$16.6K
ADP icon
28
Automatic Data Processing
ADP
$102B
$680K 0.63%
2,996
-64
-2% -$15.1K
BAC icon
29
Bank of America
BAC
$430B
$674K 0.63%
22,349
+969
+5% +$32.4K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$616K 0.58%
27,075
+7,177
+36% +$170K
MMM icon
31
3M
MMM
$83.4B
$580K 0.54%
6,285
-11
-0.2% -$1.21K
EMR icon
32
Emerson Electric
EMR
$78.2B
$577K 0.54%
7,885
+56
+0.7% +$4.65K
BA icon
33
Boeing
BA
$169B
$551K 0.51%
4,554
-4
-0.1% -$613
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.51%
2,056
+49
+2% +$13.9K
PEP icon
35
PepsiCo
PEP
$187B
$538K 0.5%
3,298
+137
+4% +$23.6K
ABT icon
36
Abbott
ABT
$175B
$533K 0.5%
5,510
+663
+14% +$70.7K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K 0.45%
21,088
-420
-2% -$10K
JPM icon
38
JPMorgan Chase
JPM
$907B
$459K 0.43%
4,397
+401
+10% +$46K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$458K 0.43%
1,391
-222
-14% -$81.1K
CSCO icon
40
Cisco
CSCO
$441B
$452K 0.42%
11,312
+394
+4% +$17.5K
MRK icon
41
Merck
MRK
$315B
$429K 0.4%
4,949
+85
+2% +$7.59K
CAT icon
42
Caterpillar
CAT
$405B
$404K 0.38%
2,463
+36
+1% +$6.58K
LMT icon
43
Lockheed Martin
LMT
$117B
$396K 0.37%
1,027
+129
+14% +$53.9K
NKE icon
44
Nike
NKE
$64.9B
$386K 0.36%
4,633
-69
-1% -$7.43K
XOM icon
45
ExxonMobil
XOM
$611B
$385K 0.36%
4,418
-603
-12% -$55.1K
PFE icon
46
Pfizer
PFE
$143B
$366K 0.34%
8,378
+584
+7% +$28.4K
WMT icon
47
Walmart Inc
WMT
$909B
$364K 0.34%
8,427
+936
+12% +$41K
VZ icon
48
Verizon
VZ
$182B
$352K 0.33%
9,275
-773
-8% -$34.4K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$351K 0.33%
9,119
-88
-1% -$3.75K
KO icon
50
Coca-Cola
KO
$351B
$349K 0.33%
6,187
-166
-3% -$10.3K
1
2
3 4

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Wayfinding Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Wayfinding Financial held 94 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q3 2022 filing shows 14 new, 37 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.98M.

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

  • Wayfinding Financial's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M.
  • Wayfinding Financial added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $170K increase.
  • Wayfinding Financial's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Wayfinding Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $8.98M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $107M portfolio in Q3 2022.
  • Wayfinding Financial opened 14 new positions and closed 12 in Q3 2022.
  • Wayfinding Financial's portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Wayfinding Financial's 13F filing for Q3 2022, filed 9 Nov 2022.