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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
-4.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
-$2.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.58M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$239K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$530K 0.4%
9,559
-282
-3% -$16.9K
MMM icon
52
3M
MMM
$83.4B
$518K 0.39%
6,872
+300
+5% +$25.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$480K 0.36%
3,583
+27
+0.8% +$3.49K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$479K 0.36%
11,095
+2,854
+35% +$127K
LMT icon
55
Lockheed Martin
LMT
$117B
$462K 0.35%
1,134
+19
+2% +$8.43K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$442K 0.33%
21,652
-76
-0.3% -$1.67K
LLY icon
57
Eli Lilly
LLY
$1.05T
$439K 0.33%
817
-102
-11% -$52.6K
JEMA icon
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$436K 0.33%
12,695
-2,112
-14% -$76.6K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$427K 0.32%
5,291
+597
+13% +$48.3K
V icon
60
Visa
V
$682B
$406K 0.31%
1,757
+161
+10% +$38.7K
NKE icon
61
Nike
NKE
$64.9B
$387K 0.29%
4,098
-532
-11% -$54.7K
LOW icon
62
Lowe's Companies
LOW
$117B
$384K 0.29%
1,871
-224
-11% -$50.4K
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.94B
$380K 0.29%
8,592
+2,514
+41% +$113K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$369K 0.28%
3,806
-10
-0.3% -$1.05K
IBM icon
65
IBM
IBM
$200B
$362K 0.27%
2,576
+51
+2% +$7.26K
F icon
66
Ford
F
$56.7B
$356K 0.27%
28,945
+16,939
+141% +$220K
UNH icon
67
UnitedHealth
UNH
$387B
$344K 0.26%
668
+14
+2% +$6.89K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$342K 0.26%
3,315
+9
+0.3% +$977
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$336K 0.25%
5,012
– –
PFE icon
70
Pfizer
PFE
$143B
$320K 0.24%
9,429
+469
+5% +$16.6K
AVGO icon
71
Broadcom
AVGO
$1.76T
$318K 0.24%
3,810
+230
+6% +$19.9K
COP icon
72
ConocoPhillips
COP
$140B
$316K 0.24%
2,687
+80
+3% +$9.29K
CRM icon
73
Salesforce
CRM
$140B
$308K 0.23%
1,512
-19
-1% -$4.11K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$301K 0.23%
2,231
+184
+9% +$23.9K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$297K 0.22%
6,392
– –
1 2
3
4 5

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Wayfinding Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Wayfinding Financial held 119 positions worth $132M, down 8.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wayfinding Financial's Q3 2023 filing shows 5 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.28M.

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

  • Wayfinding Financial's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M.
  • Wayfinding Financial added most to Ford in Q3 2023, an estimated $220K increase.
  • Wayfinding Financial's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $908K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $7.28M.
  • Wayfinding Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2023.
  • Wayfinding Financial opened 5 new positions and closed 8 in Q3 2023.
  • Wayfinding Financial's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q3 2023, filed 2 Nov 2023.