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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
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$523K 0.4%
+12,564
New +$520K
JEMA icon
52
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$483K 0.37%
+13,326
New +$481K
WMT icon
53
Walmart Inc
WMT
$909B
$483K 0.37%
9,834
+3,579
+57% +$170K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$476K 0.36%
1,266
-508
-29% -$186K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$455K 0.35%
21,728
+15,168
+231% +$326K
BTAL icon
56
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$447K 0.34%
+21,949
New +$442K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.33%
8,284
+1,808
+28% +$96.2K
LOW icon
58
Lowe's Companies
LOW
$117B
$404K 0.31%
+2,021
New +$411K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$392K 0.3%
+5,191
New +$389K
VZ icon
60
Verizon
VZ
$182B
$391K 0.3%
10,057
+926
+10% +$36.5K
V icon
61
Visa
V
$682B
$366K 0.28%
+1,626
New +$362K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$361K 0.27%
+4,394
New +$358K
PM icon
63
Philip Morris
PM
$301B
$350K 0.27%
+3,552
New +$354K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$350K 0.27%
2,836
+160
+6% +$20.1K
PFE icon
65
Pfizer
PFE
$143B
$336K 0.26%
8,242
+734
+10% +$31.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$331K 0.25%
3,196
+3,077
+2,586% +$295K
IBM icon
67
IBM
IBM
$200B
$328K 0.25%
2,507
-51
-2% -$6.82K
LLY icon
68
Eli Lilly
LLY
$1.05T
$324K 0.25%
+944
New +$318K
UNH icon
69
UnitedHealth
UNH
$387B
$324K 0.25%
685
+215
+46% +$104K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$318K 0.24%
+3,250
New +$264K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$315K 0.24%
4,548
+1,041
+30% +$73.4K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$313K 0.24%
+5,976
New +$310K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.23%
5,012
-2,264
-31% -$130K
MO icon
74
Altria Group
MO
$124B
$303K 0.23%
+6,663
New +$306K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.23%
+6,669
New +$297K
1 2
3
4 5

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Wayfinding Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.

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

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.

  • Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
  • Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
  • Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
  • Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
  • Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
  • Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.