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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
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
104.73%
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$417K 0.33%
+8,166
New +$417K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$413K 0.33%
+9,826
New +$401K
XOM icon
53
ExxonMobil
XOM
$611B
$404K 0.32%
+5,388
New +$337K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$402K 0.32%
+15,523
New +$411K
PFE icon
55
Pfizer
PFE
$143B
$400K 0.32%
+7,508
New +$372K
WFC icon
56
Wells Fargo
WFC
$265B
$379K 0.3%
+7,058
New +$347K
KO icon
57
Coca-Cola
KO
$351B
$378K 0.3%
+6,346
New +$353K
MRK icon
58
Merck
MRK
$315B
$376K 0.3%
+4,676
New +$372K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.29%
+6,476
New +$406K
INTC icon
60
Intel
INTC
$478B
$361K 0.29%
+7,523
New +$385K
CRM icon
61
Salesforce
CRM
$140B
$349K 0.28%
+1,642
New +$461K
IBM icon
62
IBM
IBM
$200B
$338K 0.27%
+2,558
New +$321K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$331K 0.27%
+2,676
New +$333K
LMT icon
64
Lockheed Martin
LMT
$117B
$326K 0.26%
+840
New +$291K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.27B
$311K 0.25%
+4,745
New +$317K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$307K 0.25%
+2,380
New +$343K
PNC icon
67
PNC Financial Services
PNC
$101B
$303K 0.24%
+1,481
New +$301K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$294K 0.24%
+2,280
New +$330K
HON icon
69
Honeywell
HON
$71.3B
$291K 0.23%
+1,543
New +$312K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$291K 0.23%
+13,120
New +$339K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$290K 0.23%
+3,001
New +$329K
WMT icon
72
Walmart Inc
WMT
$909B
$283K 0.23%
+6,255
New +$299K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$280K 0.22%
+5,410
New +$287K
QCOM icon
74
Qualcomm
QCOM
$181B
$273K 0.22%
+1,695
New +$271K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$255K 0.2%
+5,078
New +$263K
1 2
3
4

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Wayfinding Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wayfinding Financial, which disclosed 86 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Microsoft: 54,774 shares worth $16.4M.

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

  • Wayfinding Financial's largest Q4 2021 buy was Microsoft: 54,774 shares worth $16.4M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Wayfinding Financial disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Wayfinding Financial's 13F filing for Q4 2021, filed 28 Jan 2022.