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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
+4.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.71M
Cap. Flow
-$1.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
4
PHM icon
Pultegroup
PHM
+$263K
5
SPGI icon
S&P Global
SPGI
+$238K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$628K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$324K
3
CAH icon
Cardinal Health
CAH
+$259K
4
HD icon
Home Depot
HD
+$255K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.51M 0.85%
8,328
-972
-10% -$173K
PHEQ
27
Parametric Hedged Equity ETF
PHEQ
$141M
$1.48M 0.83%
53,127
-275
-0.5% -$7.51K
PCAR icon
28
PACCAR
PCAR
$66.4B
$1.48M 0.83%
14,337
-9
-0.1% -$992
PG icon
29
Procter & Gamble
PG
$349B
$1.41M 0.79%
8,556
-12
-0.1% -$1.96K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.75%
2,644
-20
-0.8% -$9.72K
FISV
31
Fiserv Inc
FISV
$27B
$1.31M 0.74%
8,822
-4
-0% -$605
ABBV icon
32
AbbVie
ABBV
$450B
$1.14M 0.64%
6,656
-36
-0.5% -$5.96K
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.13M 0.64%
19,198
-182
-0.9% -$10.9K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.11M 0.62%
7,580
+655
+9% +$97.4K
JGLO icon
35
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.1M 0.62%
18,167
+2,807
+18% +$163K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.57%
2,504
-56
-2% -$22.9K
BAC icon
37
Bank of America
BAC
$430B
$1.01M 0.57%
25,396
+105
+0.4% +$4.02K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.57%
2,009
-30
-1% -$14.4K
JPM icon
39
JPMorgan Chase
JPM
$907B
$995K 0.56%
4,922
+76
+2% +$14.9K
LLY icon
40
Eli Lilly
LLY
$1.05T
$990K 0.56%
1,094
-19
-2% -$15.2K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$796K 0.45%
17,191
+84
+0.5% +$3.86K
HD icon
42
Home Depot
HD
$338B
$789K 0.44%
2,293
-747
-25% -$255K
EMR icon
43
Emerson Electric
EMR
$78.2B
$774K 0.44%
7,033
+47
+0.7% +$5.2K
WMT icon
44
Walmart Inc
WMT
$909B
$765K 0.43%
11,312
-719
-6% -$45.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$759K 0.43%
4,168
+40
+1% +$6.74K
MCD icon
46
McDonald's
MCD
$190B
$754K 0.42%
2,959
-601
-17% -$159K
AVGO icon
47
Broadcom
AVGO
$1.76T
$748K 0.42%
4,660
+350
+8% +$49K
CAT icon
48
Caterpillar
CAT
$405B
$740K 0.42%
2,222
-425
-16% -$147K
CVX icon
49
Chevron
CVX
$373B
$733K 0.41%
4,688
-1,427
-23% -$228K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.42B
$715K 0.4%
9,527
-88
-0.9% -$6.23K
1
2
3 4 5

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Wayfinding Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Wayfinding Financial held 131 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q2 2024 filing shows 7 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K. The largest sale was Amazon, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Wayfinding Financial's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $558K increase.
  • Wayfinding Financial's biggest Q2 2024 reduction was Amazon, cutting an estimated $628K.
  • Wayfinding Financial fully exited Cardinal Health in Q2 2024, selling an estimated $259K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $178M portfolio in Q2 2024.
  • Wayfinding Financial opened 7 new positions and closed 5 in Q2 2024.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on Wayfinding Financial's 13F filing for Q2 2024, filed 9 Aug 2024.