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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
+3.84%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.6M
Cap. Flow %
-35.4%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M
3
COST icon
Costco
COST
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
– –
-2,222
Closed -$740K
CB icon
52
Chubb
CB
$137B
– –
-945
Closed -$242K
CDNS icon
53
Cadence Design Systems
CDNS
$91B
– –
-658
Closed -$202K
CGIE icon
54
Capital Group International Equity ETF
CGIE
$2.3B
– –
-8,286
Closed -$239K
CMCSA icon
55
Comcast
CMCSA
$85B
– –
-5,352
Closed -$209K
COP icon
56
ConocoPhillips
COP
$140B
– –
-2,472
Closed -$282K
COST icon
57
Costco
COST
$417B
– –
-4,652
Closed -$3.95M
CRM icon
58
Salesforce
CRM
$140B
– –
-1,708
Closed -$439K
CTAS icon
59
Cintas
CTAS
$81.8B
– –
-2,276
Closed -$398K
CVX icon
60
Chevron
CVX
$373B
– –
-4,688
Closed -$733K
DHR icon
61
Danaher
DHR
$144B
– –
-845
Closed -$211K
DPZ icon
62
Domino's
DPZ
$10.7B
– –
-448
Closed -$231K
EME icon
63
Emcor
EME
$33.1B
– –
-548
Closed -$200K
EMR icon
64
Emerson Electric
EMR
$78.2B
– –
-7,033
Closed -$774K
FISV
65
Fiserv Inc
FISV
$27B
– –
-8,822
Closed -$1.31M
GIS icon
66
General Mills
GIS
$20.3B
– –
-3,258
Closed -$206K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,752
Closed -$504K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,168
Closed -$759K
HD icon
69
Home Depot
HD
$338B
– –
-2,293
Closed -$789K
HIG icon
70
Hartford Financial Services
HIG
$38.4B
– –
-2,677
Closed -$270K
HON icon
71
Honeywell
HON
$71.3B
– –
-1,353
Closed -$272K
IBM icon
72
IBM
IBM
$200B
– –
-2,497
Closed -$431K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,434
Closed -$397K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,012
Closed -$456K
JEMA icon
75
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
– –
-13,458
Closed -$513K
1 2
3
4 5

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Wayfinding Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Wayfinding Financial held 128 positions worth $134M, down 24% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wayfinding Financial withdrew a net $47.6M in Q3 2024, closing 91 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wayfinding Financial opened a new position in VanEck CLO ETF worth $4.32M.

  • Wayfinding Financial's largest Q3 2024 buy was VanEck CLO ETF: 81,450 shares worth $4.32M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $3.7M increase.
  • Wayfinding Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $688K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.69M.
  • Wayfinding Financial's ten largest holdings make up 67% of its $134M portfolio in Q3 2024.
  • Wayfinding Financial opened 2 new positions and closed 91 in Q3 2024.
  • Wayfinding Financial's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.