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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
+3.84%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.6M
Cap. Flow %
-35.4%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M
3
COST icon
Costco
COST
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.76B
$965K 0.72%
15,063
+3,803
+34% +$234K
BAC icon
27
Bank of America
BAC
$430B
$915K 0.68%
23,067
-2,329
-9% -$93.3K
WMT icon
28
Walmart Inc
WMT
$909B
$914K 0.68%
11,320
+8
+0.1% +$588
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$902K 0.67%
14,329
-4,869
-25% -$296K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$834K 0.62%
17,294
+103
+0.6% +$4.89K
BBHY icon
31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$736K 0.55%
15,550
+1,946
+14% +$90.5K
JPIE icon
32
JPMorgan Income ETF
JPIE
$9.94B
$702K 0.52%
15,133
+1,347
+10% +$61.8K
CSCO icon
33
Cisco
CSCO
$441B
$583K 0.43%
10,967
-67
-0.6% -$3.26K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$496K 0.37%
23,499
-828
-3% -$17.5K
F icon
35
Ford
F
$56.7B
$259K 0.19%
24,562
-53
-0.2% -$606
KMI icon
36
Kinder Morgan
KMI
$71.9B
$231K 0.17%
10,499
-27
-0.3% -$569
GSAT icon
37
Globalstar
GSAT
$10.2B
$30K 0.02%
1,639
-255
-13% -$4.72K
ABBV icon
38
AbbVie
ABBV
$450B
– –
-6,656
Closed -$1.14M
ABT icon
39
Abbott
ABT
$175B
– –
-5,778
Closed -$600K
ADP icon
40
Automatic Data Processing
ADP
$102B
– –
-2,367
Closed -$568K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,226
Closed -$318K
AMAT icon
42
Applied Materials
AMAT
$421B
– –
-1,424
Closed -$336K
AMD icon
43
Advanced Micro Devices
AMD
$808B
– –
-3,984
Closed -$646K
AMGN icon
44
Amgen
AMGN
$198B
– –
-732
Closed -$228K
AMZN icon
45
Amazon
AMZN
$2.66T
– –
-8,477
Closed -$1.64M
AVGO icon
46
Broadcom
AVGO
$1.76T
– –
-4,660
Closed -$748K
BA icon
47
Boeing
BA
$169B
– –
-8,328
Closed -$1.51M
BLK icon
48
Blackrock
BLK
$166B
– –
-283
Closed -$222K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,504
Closed -$1.02M
C icon
50
Citigroup
C
$217B
– –
-3,514
Closed -$223K
1
2
3 4 5

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Wayfinding Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Wayfinding Financial held 128 positions worth $134M, down 24% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wayfinding Financial withdrew a net $47.6M in Q3 2024, closing 91 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wayfinding Financial opened a new position in VanEck CLO ETF worth $4.32M.

  • Wayfinding Financial's largest Q3 2024 buy was VanEck CLO ETF: 81,450 shares worth $4.32M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $3.7M increase.
  • Wayfinding Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $688K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.69M.
  • Wayfinding Financial's ten largest holdings make up 67% of its $134M portfolio in Q3 2024.
  • Wayfinding Financial opened 2 new positions and closed 91 in Q3 2024.
  • Wayfinding Financial's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.