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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
+4.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.71M
Cap. Flow
-$1.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
4
PHM icon
Pultegroup
PHM
+$263K
5
SPGI icon
S&P Global
SPGI
+$238K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$628K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$324K
3
CAH icon
Cardinal Health
CAH
+$259K
4
HD icon
Home Depot
HD
+$255K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$675K 0.38%
6,611
-937
-12% -$91.3K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$6.76B
$667K 0.38%
11,260
-70
-0.6% -$4.13K
NEE icon
53
NextEra Energy
NEE
$185B
$662K 0.37%
9,361
-381
-4% -$27K
XOM icon
54
ExxonMobil
XOM
$611B
$650K 0.37%
5,649
-126
-2% -$14.7K
AMD icon
55
Advanced Micro Devices
AMD
$808B
$646K 0.36%
3,984
+142
+4% +$22.8K
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$626K 0.35%
13,786
+3,780
+38% +$171K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$622K 0.35%
13,604
-34
-0.2% -$1.55K
ABT icon
58
Abbott
ABT
$175B
$600K 0.34%
5,778
-488
-8% -$51.7K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$594K 0.33%
5,787
-1,103
-16% -$112K
KO icon
60
Coca-Cola
KO
$351B
$578K 0.33%
9,015
-1,032
-10% -$63.9K
ADP icon
61
Automatic Data Processing
ADP
$102B
$568K 0.32%
2,367
+7
+0.3% +$1.72K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$526K 0.3%
1,962
+2
+0.1% +$518
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$525K 0.3%
8,398
-12
-0.1% -$750
CSCO icon
64
Cisco
CSCO
$441B
$524K 0.29%
11,034
-924
-8% -$43.9K
MRK icon
65
Merck
MRK
$315B
$518K 0.29%
4,163
-1,156
-22% -$149K
JEMA icon
66
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$513K 0.29%
13,458
-6,403
-32% -$239K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$512K 0.29%
24,327
-325
-1% -$6.84K
LMT icon
68
Lockheed Martin
LMT
$117B
$509K 0.29%
1,090
-4
-0.4% -$1.85K
NFLX icon
69
Netflix
NFLX
$290B
$507K 0.29%
7,520
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$504K 0.28%
2,752
-41
-1% -$6.97K
V icon
71
Visa
V
$682B
$499K 0.28%
1,904
-5
-0.3% -$1.37K
QCOM icon
72
Qualcomm
QCOM
$181B
$465K 0.26%
2,339
+488
+26% +$92.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$456K 0.26%
5,012
– –
CRM icon
74
Salesforce
CRM
$140B
$439K 0.25%
1,708
-56
-3% -$15K
PEP icon
75
PepsiCo
PEP
$187B
$432K 0.24%
2,623
-260
-9% -$44.9K
1 2
3
4 5

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Wayfinding Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Wayfinding Financial held 131 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q2 2024 filing shows 7 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K. The largest sale was Amazon, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Wayfinding Financial's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $558K increase.
  • Wayfinding Financial's biggest Q2 2024 reduction was Amazon, cutting an estimated $628K.
  • Wayfinding Financial fully exited Cardinal Health in Q2 2024, selling an estimated $259K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $178M portfolio in Q2 2024.
  • Wayfinding Financial opened 7 new positions and closed 5 in Q2 2024.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on Wayfinding Financial's 13F filing for Q2 2024, filed 9 Aug 2024.