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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
-4.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
-$2.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.58M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$239K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.05M 0.79%
4,072
-11
-0.3% -$3.14K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.02M 0.78%
7,922
+36
+0.5% +$4.82K
FISV
28
Fiserv Inc
FISV
$27B
$995K 0.75%
8,819
-23
-0.3% -$2.83K
ABBV icon
29
AbbVie
ABBV
$450B
$966K 0.73%
6,520
+117
+2% +$17.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$931K 0.7%
18,726
+996
+6% +$49.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.66%
2,514
+17
+0.7% +$6.03K
HD icon
32
Home Depot
HD
$338B
$860K 0.65%
2,868
+65
+2% +$20.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$813K 0.61%
2,064
-4
-0.2% -$1.64K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$759K 0.57%
2,474
-114
-4% -$34.3K
JPM icon
35
JPMorgan Chase
JPM
$907B
$751K 0.57%
5,224
+20
+0.4% +$3K
CAT icon
36
Caterpillar
CAT
$405B
$733K 0.55%
2,701
+16
+0.6% +$4.34K
CSCO icon
37
Cisco
CSCO
$441B
$719K 0.54%
13,220
+392
+3% +$21.1K
ADP icon
38
Automatic Data Processing
ADP
$102B
$695K 0.53%
2,907
+174
+6% +$42.4K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$693K 0.52%
15,630
-1,058
-6% -$48.4K
EMR icon
40
Emerson Electric
EMR
$78.2B
$652K 0.49%
6,821
+35
+0.5% +$3.33K
BAC icon
41
Bank of America
BAC
$430B
$645K 0.49%
24,189
-437
-2% -$12.9K
XOM icon
42
ExxonMobil
XOM
$611B
$626K 0.47%
5,422
-798
-13% -$87.5K
NEE icon
43
NextEra Energy
NEE
$185B
$618K 0.47%
11,852
-224
-2% -$15.5K
WMT icon
44
Walmart Inc
WMT
$909B
$593K 0.45%
11,118
+261
+2% +$13.9K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$581K 0.44%
14,240
+139
+1% +$5.74K
ABT icon
46
Abbott
ABT
$175B
$577K 0.44%
6,030
+49
+0.8% +$5.15K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$9.42B
$567K 0.43%
10,473
-3,654
-26% -$204K
PEP icon
48
PepsiCo
PEP
$187B
$564K 0.43%
3,336
-27
-0.8% -$4.9K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$6.76B
$537K 0.41%
10,615
+1,265
+14% +$67.5K
MRK icon
50
Merck
MRK
$315B
$534K 0.4%
5,178
-239
-4% -$25.8K
1
2
3 4 5

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Wayfinding Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Wayfinding Financial held 119 positions worth $132M, down 8.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wayfinding Financial's Q3 2023 filing shows 5 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.28M.

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

  • Wayfinding Financial's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M.
  • Wayfinding Financial added most to Ford in Q3 2023, an estimated $220K increase.
  • Wayfinding Financial's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $908K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $7.28M.
  • Wayfinding Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2023.
  • Wayfinding Financial opened 5 new positions and closed 8 in Q3 2023.
  • Wayfinding Financial's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q3 2023, filed 2 Nov 2023.