We are live on ! Find out more
WF

Wayfinding Financial Portfolio holdings

AUM $264M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
+$433K
Cap. Flow %
0.4%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.28M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.27%
2 Technology 20.73%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.34%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$347K 0.32%
9,787
+678
+7% +$27.3K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.3%
+16,563
New +$357K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$317K 0.3%
+10,138
New +$330K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$315K 0.29%
7,101
+223
+3% +$10.4K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.32B
$309K 0.29%
6,110
+1,624
+36% +$91.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.28%
6,476
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K 0.28%
2,676
– –
WFC icon
58
Wells Fargo
WFC
$272B
$286K 0.27%
7,122
+279
+4% +$12K
IBM icon
59
IBM
IBM
$221B
$284K 0.27%
2,392
-339
-12% -$44.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$279K 0.26%
3,930
+29
+0.7% +$2.1K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$274K 0.26%
+19,644
New +$308K
UNH icon
62
UnitedHealth
UNH
$356B
$274K 0.26%
543
+37
+7% +$19.5K
HON icon
63
Honeywell
HON
$66.4B
$265K 0.25%
1,684
+5
+0.3% +$871
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.25%
5,012
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$261K 0.24%
3,608
+1,036
+40% +$84.5K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.24%
+5,274
New +$266K
SCHF icon
67
Schwab International Equity ETF
SCHF
$70.1B
$257K 0.24%
+18,276
New +$287K
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$254K 0.24%
1,878
-403
-18% -$65.3K
PNC icon
69
PNC Financial Services
PNC
$98B
$254K 0.24%
1,702
+196
+13% +$31.8K
CRM icon
70
Salesforce
CRM
$213B
$248K 0.23%
1,724
-45
-3% -$7.63K
COP icon
71
ConocoPhillips
COP
$161B
$243K 0.23%
+2,343
New +$234K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$239K 0.22%
2,503
+243
+11% +$26.9K
GIS icon
73
General Mills
GIS
$20.5B
$228K 0.21%
2,989
+21
+0.7% +$1.6K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$225K 0.21%
2,199
-37,378
-94% -$4.21M
LLY icon
75
Eli Lilly
LLY
$1.02T
$222K 0.21%
688
+38
+6% +$12K
1 2
3
4

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Wayfinding Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Wayfinding Financial held 94 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q3 2022 filing shows 14 new, 37 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wayfinding Financial's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M.
  • Wayfinding Financial added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $170K increase.
  • Wayfinding Financial's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Wayfinding Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $8.98M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $107M portfolio in Q3 2022.
  • Wayfinding Financial opened 14 new positions and closed 12 in Q3 2022.
  • Wayfinding Financial's portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Wayfinding Financial's 13F filing for Q3 2022, filed 9 Nov 2022.