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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
+6.37%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.6M
Cap. Flow
-$3.13M
Cap. Flow %
-2.51%
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
3
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.38M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

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
-953
-10% -$41.4K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$413K 0.33%
9,826
+39
+0.4% +$1.53K
XOM icon
53
ExxonMobil
XOM
$611B
$404K 0.32%
5,388
+970
+22% +$104K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$402K 0.32%
15,523
-11,552
-43% -$263K
PFE icon
55
Pfizer
PFE
$143B
$400K 0.32%
7,508
-870
-10% -$41.7K
WFC icon
56
Wells Fargo
WFC
$265B
$379K 0.3%
7,058
-64
-0.9% -$2.83K
KO icon
57
Coca-Cola
KO
$351B
$378K 0.3%
6,346
+159
+3% +$9.6K
MRK icon
58
Merck
MRK
$315B
$376K 0.3%
4,676
-273
-6% -$27.9K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.29%
6,476
– –
INTC icon
60
Intel
INTC
$478B
$361K 0.29%
+7,523
New +$209K
CRM icon
61
Salesforce
CRM
$140B
$349K 0.28%
1,642
-82
-5% -$12K
IBM icon
62
IBM
IBM
$200B
$338K 0.27%
2,558
+166
+7% +$22.9K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$331K 0.27%
2,676
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$326K 0.26%
840
-187
-18% -$86.9K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.27B
$311K 0.25%
4,745
-1,365
-22% -$75K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$307K 0.25%
119
-2,384
-95% -$227K
PNC icon
67
PNC Financial Services
PNC
$101B
$303K 0.24%
1,481
-221
-13% -$34.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$294K 0.24%
+114
New +$10.9K
HON icon
69
Honeywell
HON
$71.3B
$291K 0.23%
1,543
-141
-8% -$26.9K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$291K 0.23%
+6,560
New +$134K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$290K 0.23%
3,001
-607
-17% -$49.1K
WMT icon
72
Walmart Inc
WMT
$909B
$283K 0.23%
6,255
-2,172
-26% -$103K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$280K 0.22%
5,410
-1,691
-24% -$75.6K
QCOM icon
74
Qualcomm
QCOM
$181B
$273K 0.22%
1,695
-248
-13% -$29K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$255K 0.2%
+5,078
New +$216K
1 2
3
4

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Wayfinding Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Wayfinding Financial held 100 positions worth $125M, up 16% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wayfinding Financial's Q4 2022 filing shows 18 new, 26 increased, 39 reduced and 14 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wayfinding Financial's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $5.41M increase.
  • Wayfinding Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $579K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $12.1M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2022.
  • Wayfinding Financial opened 18 new positions and closed 14 in Q4 2022.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Wayfinding Financial's 13F filing for Q4 2022, filed 10 Feb 2023.