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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
+7.54%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$428K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
MSFT icon
Microsoft
MSFT
+$705K
3
SBUX icon
Starbucks
SBUX
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$568K 0.39%
14,807
+1,481
+11% +$53.3K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$6.76B
$512K 0.36%
9,350
-955
-9% -$49.4K
NKE icon
53
Nike
NKE
$64.9B
$502K 0.35%
4,630
-213
-4% -$24.9K
LMT icon
54
Lockheed Martin
LMT
$117B
$500K 0.35%
1,115
-161
-13% -$74.7K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$496K 0.34%
21,728
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$492K 0.34%
2,095
+74
+4% +$15.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$471K 0.33%
3,556
+360
+11% +$41.4K
LLY icon
58
Eli Lilly
LLY
$1.05T
$421K 0.29%
919
-25
-3% -$10.5K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$412K 0.29%
+3,816
New +$428K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$380K 0.26%
4,694
+300
+7% +$24.5K
V icon
61
Visa
V
$682B
$376K 0.26%
1,596
-30
-2% -$6.87K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$375K 0.26%
+8,241
New +$347K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$373K 0.26%
3,306
+56
+2% +$5.82K
WFC icon
64
Wells Fargo
WFC
$265B
$366K 0.25%
7,944
+523
+7% +$21.1K
IBM icon
65
IBM
IBM
$200B
$362K 0.25%
2,525
+18
+0.7% +$2.32K
VZ icon
66
Verizon
VZ
$182B
$358K 0.25%
10,528
+471
+5% +$17.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$355K 0.25%
5,012
– –
CRM icon
68
Salesforce
CRM
$140B
$345K 0.24%
1,531
+28
+2% +$5.72K
UNH icon
69
UnitedHealth
UNH
$387B
$329K 0.23%
654
-31
-5% -$15.2K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$326K 0.23%
6,392
+416
+7% +$21.4K
PFE icon
71
Pfizer
PFE
$143B
$323K 0.22%
8,960
+718
+9% +$27.9K
AVGO icon
72
Broadcom
AVGO
$1.76T
$322K 0.22%
+3,580
New +$255K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.22%
6,667
-2
-0% -$92
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$310K 0.22%
4,133
+223
+6% +$16.5K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.63B
$310K 0.22%
5,892
+779
+15% +$39K
1 2
3
4 5

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Wayfinding Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Wayfinding Financial held 124 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wayfinding Financial's Q2 2023 filing shows 19 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

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

  • Wayfinding Financial's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K.
  • Wayfinding Financial added most to Boeing in Q2 2023, an estimated $1.6M increase.
  • Wayfinding Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Wayfinding Financial fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $447K.
  • Wayfinding Financial's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
  • Wayfinding Financial opened 19 new positions and closed 10 in Q2 2023.
  • Wayfinding Financial's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Wayfinding Financial's 13F filing for Q2 2023, filed 31 Jul 2023.