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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
+10.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.92M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.26M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$696K 0.41%
6,890
+3,035
+79% +$318K
MRK icon
52
Merck
MRK
$315B
$689K 0.4%
5,319
+435
+9% +$53.6K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$680K 0.4%
13,278
+380
+3% +$19.2K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.76B
$670K 0.39%
11,330
-632
-5% -$35.9K
XOM icon
55
ExxonMobil
XOM
$611B
$670K 0.39%
5,775
+396
+7% +$41.4K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.42B
$666K 0.39%
9,615
-1,599
-14% -$106K
ABT icon
57
Abbott
ABT
$175B
$657K 0.38%
6,266
+310
+5% +$35.5K
KO icon
58
Coca-Cola
KO
$351B
$631K 0.37%
10,047
+313
+3% +$18.8K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$623K 0.36%
13,638
+5,608
+70% +$257K
MMM icon
60
3M
MMM
$83.4B
$608K 0.36%
7,548
+139
+2% +$11.5K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$590K 0.35%
3,842
+428
+13% +$74.8K
CSCO icon
62
Cisco
CSCO
$441B
$574K 0.34%
11,958
-1,309
-10% -$65.3K
ADP icon
63
Automatic Data Processing
ADP
$102B
$573K 0.34%
2,360
-442
-16% -$108K
AVGO icon
64
Broadcom
AVGO
$1.76T
$571K 0.33%
4,310
+40
+0.9% +$4.96K
V icon
65
Visa
V
$682B
$529K 0.31%
1,909
+132
+7% +$36.4K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$526K 0.31%
+8,410
New +$503K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$518K 0.3%
+24,652
New +$516K
PEP icon
68
PepsiCo
PEP
$187B
$511K 0.3%
2,883
-133
-4% -$22.4K
LMT icon
69
Lockheed Martin
LMT
$117B
$510K 0.3%
1,094
+23
+2% +$10.1K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$502K 0.29%
1,960
+9
+0.5% +$2.23K
CRM icon
71
Salesforce
CRM
$140B
$492K 0.29%
1,764
+27
+2% +$7.79K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$478K 0.28%
2,793
+181
+7% +$26.1K
NFLX icon
73
Netflix
NFLX
$290B
$458K 0.27%
7,520
+670
+10% +$37.8K
JPIE icon
74
JPMorgan Income ETF
JPIE
$9.94B
$452K 0.26%
10,006
+1,433
+17% +$65.1K
IBM icon
75
IBM
IBM
$200B
$425K 0.25%
2,507
-48
-2% -$8.76K
1 2
3
4 5

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Wayfinding Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Wayfinding Financial held 138 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial deployed $14.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.

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

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $5.16M trimmed.

  • Wayfinding Financial's largest Q1 2024 buy was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Wayfinding Financial's biggest Q1 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $5.16M.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $3.53M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $171M portfolio in Q1 2024.
  • Wayfinding Financial opened 24 new positions and closed 14 in Q1 2024.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Wayfinding Financial's 13F filing for Q1 2024, filed 9 May 2024.