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WF

Wayfinding Financial Portfolio holdings

AUM $264M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.6M
Cap. Flow
-$3.13M
Cap. Flow %
-2.51%
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
3
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.38M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.5%
2 Technology 22.66%
3 Consumer Discretionary 5.19%
4 Industrials 4.1%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$86.9B
$893K 0.72%
6,280
-5
-0.1% -$510
PCAR icon
27
PACCAR
PCAR
$65.6B
$847K 0.68%
13,634
– –
FISV
28
Fiserv Inc
FISV
$28.2B
$836K 0.67%
8,343
-254
-3% -$25.3K
MCD icon
29
McDonald's
MCD
$181B
$836K 0.67%
3,361
-302
-8% -$79.7K
ABBV icon
30
AbbVie
ABBV
$453B
$817K 0.66%
6,010
-262
-4% -$40.2K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$810K 0.65%
8,352
-3,251
-28% -$277K
AMZN icon
32
Amazon
AMZN
$2.79T
$789K 0.63%
282
-5,860
-95% -$579K
EMR icon
33
Emerson Electric
EMR
$85.2B
$703K 0.56%
7,761
-124
-2% -$11.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.56%
1,774
+383
+28% +$135K
NKE icon
35
Nike
NKE
$57B
$671K 0.54%
4,644
+11
+0.2% +$1.11K
CVX icon
36
Chevron
CVX
$409B
$659K 0.53%
4,871
-478
-9% -$83.4K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$653K 0.52%
2,218
+340
+18% +$39.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.51%
2,074
+18
+0.9% +$5.35K
ABT icon
39
Abbott
ABT
$187B
$602K 0.48%
5,001
-509
-9% -$52.7K
ADP icon
40
Automatic Data Processing
ADP
$110B
$600K 0.48%
3,059
+63
+2% +$15.5K
CSCO icon
41
Cisco
CSCO
$431B
$555K 0.45%
10,176
-1,136
-10% -$51.7K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$555K 0.45%
24,027
+7,464
+45% +$162K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$541K 0.43%
15,568
-4,076
-21% -$58.6K
JPM icon
44
JPMorgan Chase
JPM
$953B
$512K 0.41%
3,526
-871
-20% -$110K
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.1B
$502K 0.4%
27,330
+9,054
+50% +$141K
PEP icon
46
PepsiCo
PEP
$188B
$491K 0.39%
2,899
-399
-12% -$71.2K
CAT icon
47
Caterpillar
CAT
$374B
$483K 0.39%
2,278
-185
-8% -$40.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$476K 0.38%
7,276
+2,264
+45% +$125K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$472K 0.38%
17,904
-3,184
-15% -$72.5K
VZ icon
50
Verizon
VZ
$208B
$467K 0.37%
9,131
-144
-2% -$5.43K
1
2
3 4

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Wayfinding Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Wayfinding Financial held 100 positions worth $125M, up 16% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wayfinding Financial's Q4 2022 filing shows 18 new, 26 increased, 39 reduced and 14 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $5.41M increase.
  • Wayfinding Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $579K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $12.1M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2022.
  • Wayfinding Financial opened 18 new positions and closed 14 in Q4 2022.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Wayfinding Financial's 13F filing for Q4 2022, filed 10 Feb 2023.