We are live on ! Find out more
WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.6M
Cap. Flow
+$53.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
COST icon
Costco
COST
+$4.22M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$3.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHEQ
26
Parametric Hedged Equity ETF
PHEQ
$141M
$1.51M 0.81%
51,284
-101
-0.2% -$2.96K
PCAR icon
27
PACCAR
PCAR
$66.4B
$1.49M 0.8%
13,957
– –
PG icon
28
Procter & Gamble
PG
$349B
$1.45M 0.77%
+8,634
New +$1.47M
BA icon
29
Boeing
BA
$169B
$1.42M 0.76%
+8,003
New +$1.26M
JGLO icon
30
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.24M 0.66%
20,651
+1,626
+9% +$102K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.19M 0.64%
+4,980
New +$1.16M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.63%
+2,204
New +$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.61%
+2,519
New +$1.16M
ABBV icon
34
AbbVie
ABBV
$450B
$1.13M 0.6%
+6,339
New +$1.17M
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.76B
$1.1M 0.59%
17,379
+2,316
+15% +$152K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.07M 0.57%
+7,406
New +$1.15M
WMT icon
37
Walmart Inc
WMT
$909B
$1.06M 0.57%
11,686
+366
+3% +$31.8K
BAC icon
38
Bank of America
BAC
$430B
$1.02M 0.54%
23,128
+61
+0.3% +$2.68K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$912K 0.49%
19,714
+2,420
+14% +$113K
HD icon
40
Home Depot
HD
$338B
$904K 0.48%
+2,325
New +$950K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$897K 0.48%
15,711
+1,382
+10% +$82.4K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$883K 0.47%
+8,879
New +$919K
MMM icon
43
3M
MMM
$83.4B
$851K 0.45%
+6,598
New +$865K
CAT icon
44
Caterpillar
CAT
$405B
$840K 0.45%
+2,318
New +$899K
ADP icon
45
Automatic Data Processing
ADP
$102B
$839K 0.45%
+2,854
New +$843K
LLY icon
46
Eli Lilly
LLY
$1.05T
$839K 0.45%
+1,088
New +$901K
AVGO icon
47
Broadcom
AVGO
$1.76T
$822K 0.44%
+3,549
New +$656K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.42B
$811K 0.43%
+10,012
New +$805K
EMR icon
49
Emerson Electric
EMR
$78.2B
$808K 0.43%
+6,526
New +$792K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$799K 0.43%
+4,225
New +$739K
1
2
3 4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Wayfinding Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Wayfinding Financial held 141 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wayfinding Financial deployed $53.5M of net new capital in Q4 2024, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.75M trimmed.

  • Wayfinding Financial's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $593K increase.
  • Wayfinding Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.75M.
  • Wayfinding Financial fully exited VanEck CLO ETF in Q4 2024, selling an estimated $4.32M.
  • Wayfinding Financial's ten largest holdings make up 47% of its $187M portfolio in Q4 2024.
  • Wayfinding Financial opened 104 new positions and closed 4 in Q4 2024.
  • Wayfinding Financial's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Wayfinding Financial's 13F filing for Q4 2024, filed 11 Feb 2025.