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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
-13.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.78M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.78M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$386K 0.34%
898
+41
+5% +$18K
IBM icon
52
IBM
IBM
$200B
$385K 0.34%
2,731
+157
+6% +$21.2K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$367K 0.32%
2,281
+76
+3% +$14.7K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$363K 0.32%
9,109
-1,408
-13% -$60.6K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$322K 0.28%
6,878
+46
+0.7% +$2.19K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.28%
6,476
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$317K 0.28%
2,676
– –
WMT icon
58
Walmart Inc
WMT
$909B
$303K 0.27%
7,491
+51
+0.7% +$2.35K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$302K 0.27%
3,901
-21
-0.5% -$1.6K
CRM icon
60
Salesforce
CRM
$140B
$292K 0.26%
1,769
+48
+3% +$8.48K
INTC icon
61
Intel
INTC
$478B
$286K 0.25%
7,648
-29
-0.4% -$1.25K
HON icon
62
Honeywell
HON
$71.3B
$275K 0.24%
1,679
+8
+0.5% +$1.44K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.24%
5,012
– –
WFC icon
64
Wells Fargo
WFC
$265B
$268K 0.24%
6,843
-137
-2% -$6.01K
UNH icon
65
UnitedHealth
UNH
$387B
$260K 0.23%
506
-7
-1% -$3.52K
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.27B
$257K 0.23%
4,486
-483
-10% -$29.5K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$255K 0.22%
+9,146
New +$265K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$246K 0.22%
2,260
-400
-15% -$47.1K
AMGN icon
69
Amgen
AMGN
$198B
$245K 0.22%
1,010
+3
+0.3% +$735
QCOM icon
70
Qualcomm
QCOM
$181B
$241K 0.21%
1,890
+43
+2% +$5.84K
PNC icon
71
PNC Financial Services
PNC
$101B
$237K 0.21%
1,506
-7
-0.5% -$1.17K
GIS icon
72
General Mills
GIS
$20.3B
$223K 0.2%
2,968
+15
+0.5% +$1.05K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$218K 0.19%
+9,387
New +$233K
LLY icon
74
Eli Lilly
LLY
$1.05T
$210K 0.18%
+650
New +$195K
NSC icon
75
Norfolk Southern
NSC
$76.4B
$208K 0.18%
918
-11
-1% -$2.7K
1 2
3
4

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Wayfinding Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Wayfinding Financial held 89 positions worth $114M, down 4.8% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wayfinding Financial's Q2 2022 filing shows 9 new, 39 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M.
  • Wayfinding Financial added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $99.1K increase.
  • Wayfinding Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $230K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Wayfinding Financial's ten largest holdings make up 62% of its $114M portfolio in Q2 2022.
  • Wayfinding Financial opened 9 new positions and closed 9 in Q2 2022.
  • Wayfinding Financial's portfolio value fell 4.8% quarter-over-quarter to $114M.

Based on Wayfinding Financial's 13F filing for Q2 2022, filed 9 Aug 2022.