We are live on ! Find out more
WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$993K 0.76%
8,792
+449
+5% +$49.4K
BA icon
27
Boeing
BA
$169B
$990K 0.75%
4,661
-159
-3% -$33K
CVX icon
28
Chevron
CVX
$373B
$964K 0.73%
5,909
+1,038
+21% +$174K
NEE icon
29
NextEra Energy
NEE
$185B
$923K 0.7%
11,983
-560
-4% -$43.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$822K 0.63%
+16,273
New +$817K
HD icon
31
Home Depot
HD
$338B
$783K 0.6%
2,656
-136
-5% -$41.7K
AMZN icon
32
Amazon
AMZN
$2.66T
$775K 0.59%
7,503
+7,221
+2,561% +$698K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.57%
2,450
+376
+18% +$116K
PEP icon
34
PepsiCo
PEP
$187B
$713K 0.54%
3,915
+1,016
+35% +$178K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.42B
$691K 0.53%
+14,073
New +$661K
CSCO icon
36
Cisco
CSCO
$441B
$672K 0.51%
12,862
+2,686
+26% +$131K
XOM icon
37
ExxonMobil
XOM
$611B
$644K 0.49%
5,881
+493
+9% +$54.5K
JPM icon
38
JPMorgan Chase
JPM
$907B
$632K 0.48%
4,851
+1,325
+38% +$182K
BAC icon
39
Bank of America
BAC
$430B
$631K 0.48%
22,072
+2,040
+10% +$67.3K
EMR icon
40
Emerson Electric
EMR
$78.2B
$609K 0.46%
6,995
-766
-10% -$66.9K
LMT icon
41
Lockheed Martin
LMT
$117B
$603K 0.46%
1,276
+436
+52% +$204K
ADP icon
42
Automatic Data Processing
ADP
$102B
$598K 0.45%
2,675
-384
-13% -$86.6K
CAT icon
43
Caterpillar
CAT
$405B
$597K 0.45%
2,612
+334
+15% +$80.7K
NKE icon
44
Nike
NKE
$64.9B
$595K 0.45%
4,843
+199
+4% +$24.5K
MMM icon
45
3M
MMM
$83.4B
$590K 0.45%
6,720
+440
+7% +$41.5K
KO icon
46
Coca-Cola
KO
$351B
$579K 0.44%
9,281
+2,935
+46% +$178K
ABT icon
47
Abbott
ABT
$175B
$546K 0.42%
5,395
+394
+8% +$41.6K
MRK icon
48
Merck
MRK
$315B
$542K 0.41%
5,060
+384
+8% +$41.5K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$6.76B
$530K 0.4%
+10,305
New +$538K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$528K 0.4%
2,493
+275
+12% +$46.8K
1
2
3 4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Wayfinding Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.

  • Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
  • Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
  • Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
  • Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
  • Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
  • Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.