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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$931K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.25M 0.85%
8,255
+333
+4% +$46.7K
PG icon
27
Procter & Gamble
PG
$349B
$1.21M 0.82%
8,245
+190
+2% +$28.1K
FISV
28
Fiserv Inc
FISV
$27B
$1.17M 0.79%
8,773
-46
-0.5% -$5.64K
MCD icon
29
McDonald's
MCD
$190B
$1.12M 0.76%
3,788
-284
-7% -$77.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.12M 0.76%
7,136
-150
-2% -$23K
HD icon
31
Home Depot
HD
$338B
$1.04M 0.71%
3,015
+147
+5% +$45.5K
ABBV icon
32
AbbVie
ABBV
$450B
$1.01M 0.69%
6,539
+19
+0.3% +$2.77K
JPM icon
33
JPMorgan Chase
JPM
$907B
$932K 0.63%
5,483
+259
+5% +$39.3K
CVX icon
34
Chevron
CVX
$373B
$927K 0.63%
6,221
-132
-2% -$20K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$905K 0.62%
19,149
+3,519
+23% +$159K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$903K 0.61%
2,552
+78
+3% +$25.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$888K 0.6%
2,034
-30
-1% -$12.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$884K 0.6%
2,478
-36
-1% -$12.6K
BAC icon
39
Bank of America
BAC
$430B
$844K 0.57%
25,073
+884
+4% +$25.7K
CAT icon
40
Caterpillar
CAT
$405B
$788K 0.54%
2,666
-35
-1% -$9.08K
NEE icon
41
NextEra Energy
NEE
$185B
$731K 0.5%
12,048
+196
+2% +$11.2K
EMR icon
42
Emerson Electric
EMR
$78.2B
$702K 0.48%
7,220
+399
+6% +$36.5K
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.42B
$685K 0.47%
11,214
+741
+7% +$42.2K
MMM icon
44
3M
MMM
$83.4B
$677K 0.46%
7,409
+537
+8% +$43.1K
CSCO icon
45
Cisco
CSCO
$441B
$670K 0.46%
13,267
+47
+0.4% +$2.4K
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$6.76B
$665K 0.45%
11,962
+1,347
+13% +$70.2K
ADP icon
47
Automatic Data Processing
ADP
$102B
$656K 0.45%
2,802
-105
-4% -$24.5K
ABT icon
48
Abbott
ABT
$175B
$655K 0.45%
5,956
-74
-1% -$7.39K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$617K 0.42%
12,898
+1,803
+16% +$80.9K
JEMA icon
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$607K 0.41%
16,746
+4,051
+32% +$142K
1
2
3 4 5

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Wayfinding Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Wayfinding Financial held 127 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q4 2023 filing shows 16 new, 52 increased, 44 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Wayfinding Financial's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Wayfinding Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $931K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $147M portfolio in Q4 2023.
  • Wayfinding Financial opened 16 new positions and closed 13 in Q4 2023.
  • Wayfinding Financial's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wayfinding Financial's 13F filing for Q4 2023, filed 10 Jan 2024.