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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$931K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$604K 0.41%
1,037
+220
+27% +$128K
WMT icon
52
Walmart Inc
WMT
$909B
$601K 0.41%
11,400
+282
+3% +$14.9K
KO icon
53
Coca-Cola
KO
$351B
$573K 0.39%
9,734
+175
+2% +$9.94K
XOM icon
54
ExxonMobil
XOM
$611B
$537K 0.37%
5,379
-43
-0.8% -$4.52K
MRK icon
55
Merck
MRK
$315B
$536K 0.36%
4,884
-294
-6% -$30.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$520K 0.35%
3,724
+141
+4% +$18.9K
PEP icon
57
PepsiCo
PEP
$187B
$516K 0.35%
3,016
-320
-10% -$53.1K
AMD icon
58
Advanced Micro Devices
AMD
$808B
$503K 0.34%
3,414
+99
+3% +$11.7K
LMT icon
59
Lockheed Martin
LMT
$117B
$485K 0.33%
1,071
-63
-6% -$27.9K
AVGO icon
60
Broadcom
AVGO
$1.76T
$476K 0.32%
4,270
+460
+12% +$43.6K
NKE icon
61
Nike
NKE
$64.9B
$468K 0.32%
4,304
+206
+5% +$22.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$463K 0.32%
+1,951
New +$431K
V icon
63
Visa
V
$682B
$462K 0.31%
1,777
+20
+1% +$4.93K
CRM icon
64
Salesforce
CRM
$140B
$457K 0.31%
1,737
+225
+15% +$50.9K
UNH icon
65
UnitedHealth
UNH
$387B
$428K 0.29%
813
+145
+22% +$77.3K
IBM icon
66
IBM
IBM
$200B
$417K 0.28%
2,555
-21
-0.8% -$3.17K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$417K 0.28%
3,855
+49
+1% +$4.91K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$412K 0.28%
+2,759
New +$388K
JPIE icon
69
JPMorgan Income ETF
JPIE
$9.94B
$393K 0.27%
8,573
-19
-0.2% -$848
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$379K 0.26%
5,012
– –
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$370K 0.25%
8,030
+2,651
+49% +$118K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$368K 0.25%
2,612
+381
+17% +$51.7K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.25%
6,284
+1,652
+36% +$88.3K
LOW icon
74
Lowe's Companies
LOW
$117B
$354K 0.24%
1,591
-280
-15% -$56.8K
F icon
75
Ford
F
$56.7B
$339K 0.23%
27,883
-1,062
-4% -$11.8K
1 2
3
4 5

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Wayfinding Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Wayfinding Financial held 127 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q4 2023 filing shows 16 new, 52 increased, 44 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Wayfinding Financial's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Wayfinding Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $931K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $147M portfolio in Q4 2023.
  • Wayfinding Financial opened 16 new positions and closed 13 in Q4 2023.
  • Wayfinding Financial's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wayfinding Financial's 13F filing for Q4 2023, filed 10 Jan 2024.