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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
-3.96%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.1M
Cap. Flow
+$804K
Cap. Flow %
0.67%
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.25M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$842K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.95M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$385K 0.32%
857
+17
+2% +$6.89K
WMT icon
52
Walmart Inc
WMT
$909B
$370K 0.31%
7,440
+1,185
+19% +$55.6K
PFE icon
53
Pfizer
PFE
$143B
$368K 0.31%
7,515
+7
+0.1% +$363
IBM icon
54
IBM
IBM
$200B
$354K 0.3%
2,574
+16
+0.6% +$2.09K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.29%
6,476
– –
INTC icon
56
Intel
INTC
$478B
$340K 0.28%
7,677
+154
+2% +$7.63K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.28%
2,676
– –
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$321K 0.27%
6,832
+1,422
+26% +$72.5K
WFC icon
59
Wells Fargo
WFC
$265B
$310K 0.26%
6,980
-78
-1% -$4.17K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$307K 0.26%
2,660
+280
+12% +$38K
HON icon
61
Honeywell
HON
$71.3B
$307K 0.26%
1,671
+128
+8% +$23.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$300K 0.25%
3,922
+415
+12% +$27.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.25%
5,012
-2,264
-31% -$155K
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.27B
$299K 0.25%
4,969
+224
+5% +$14.8K
CRM icon
65
Salesforce
CRM
$140B
$292K 0.24%
1,721
+79
+5% +$17K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$274K 0.23%
6,116
+1,038
+20% +$51.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.23%
2,360
+80
+4% +$10.9K
QCOM icon
68
Qualcomm
QCOM
$181B
$259K 0.22%
1,847
+152
+9% +$25.5K
UNH icon
69
UnitedHealth
UNH
$387B
$256K 0.21%
513
+43
+9% +$20.7K
PNC icon
70
PNC Financial Services
PNC
$101B
$252K 0.21%
1,513
+32
+2% +$6.47K
NUE icon
71
Nucor
NUE
$53.9B
$250K 0.21%
+1,835
New +$225K
COP icon
72
ConocoPhillips
COP
$140B
$242K 0.2%
+2,250
New +$207K
AMGN icon
73
Amgen
AMGN
$198B
$238K 0.2%
1,007
+80
+9% +$18.4K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$237K 0.2%
929
+45
+5% +$12.4K
GIS icon
75
General Mills
GIS
$20.3B
$210K 0.18%
2,953
-77
-3% -$5.17K
1 2
3
4

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Wayfinding Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Wayfinding Financial held 90 positions worth $120M, down 4.1% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q1 2022 filing shows 4 new, 52 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 37,482 shares worth $2.78M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 37,482 shares worth $2.78M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $5.25M increase.
  • Wayfinding Financial's biggest Q1 2022 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $1.1M.
  • Wayfinding Financial fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.43M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $120M portfolio in Q1 2022.
  • Wayfinding Financial opened 4 new positions and closed 10 in Q1 2022.
  • Wayfinding Financial's portfolio value fell 4.1% quarter-over-quarter to $120M.

Based on Wayfinding Financial's 13F filing for Q1 2022, filed 9 May 2022.