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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
+7.54%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$428K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
MSFT icon
Microsoft
MSFT
+$705K
3
SBUX icon
Starbucks
SBUX
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.04M 0.72%
7,886
+383
+5% +$43.7K
CVX icon
27
Chevron
CVX
$373B
$990K 0.69%
6,235
+326
+6% +$52.3K
ABBV icon
28
AbbVie
ABBV
$450B
$965K 0.67%
6,403
-160
-2% -$23.5K
HD icon
29
Home Depot
HD
$338B
$928K 0.64%
2,803
+147
+6% +$43.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$891K 0.62%
17,730
+1,457
+9% +$73.4K
NEE icon
31
NextEra Energy
NEE
$185B
$879K 0.61%
12,076
+93
+0.8% +$7.04K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.61%
2,497
+47
+2% +$15.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$868K 0.6%
2,068
+802
+63% +$309K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$842K 0.58%
2,588
+95
+4% +$23.4K
JPM icon
35
JPMorgan Chase
JPM
$907B
$816K 0.57%
5,204
+353
+7% +$48.6K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.42B
$812K 0.56%
14,127
+54
+0.4% +$2.76K
BAC icon
37
Bank of America
BAC
$430B
$785K 0.55%
24,626
+2,554
+12% +$72.9K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$772K 0.54%
16,688
-4,328
-21% -$203K
CAT icon
39
Caterpillar
CAT
$405B
$699K 0.49%
2,685
+73
+3% +$16.3K
ADP icon
40
Automatic Data Processing
ADP
$102B
$684K 0.48%
2,733
+58
+2% +$12.5K
ABT icon
41
Abbott
ABT
$175B
$674K 0.47%
5,981
+586
+11% +$62.5K
CSCO icon
42
Cisco
CSCO
$441B
$668K 0.46%
12,828
-34
-0.3% -$1.67K
XOM icon
43
ExxonMobil
XOM
$611B
$647K 0.45%
6,220
+339
+6% +$37K
PEP icon
44
PepsiCo
PEP
$187B
$640K 0.44%
3,363
-552
-14% -$103K
EMR icon
45
Emerson Electric
EMR
$78.2B
$617K 0.43%
6,786
-209
-3% -$17.6K
KO icon
46
Coca-Cola
KO
$351B
$614K 0.43%
9,841
+560
+6% +$34.8K
MMM icon
47
3M
MMM
$83.4B
$614K 0.43%
6,572
-148
-2% -$12.6K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$586K 0.41%
14,101
+1,537
+12% +$63.3K
WMT icon
49
Walmart Inc
WMT
$909B
$578K 0.4%
10,857
+1,023
+10% +$51.6K
MRK icon
50
Merck
MRK
$315B
$576K 0.4%
5,417
+357
+7% +$40.5K
1
2
3 4 5

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Wayfinding Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Wayfinding Financial held 124 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wayfinding Financial's Q2 2023 filing shows 19 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

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

  • Wayfinding Financial's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K.
  • Wayfinding Financial added most to Boeing in Q2 2023, an estimated $1.6M increase.
  • Wayfinding Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Wayfinding Financial fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $447K.
  • Wayfinding Financial's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
  • Wayfinding Financial opened 19 new positions and closed 10 in Q2 2023.
  • Wayfinding Financial's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Wayfinding Financial's 13F filing for Q2 2023, filed 31 Jul 2023.