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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
+0.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.6M
Cap. Flow
+$53.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
COST icon
Costco
COST
+$4.22M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$3.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$790K 0.42%
+2,725
New +$813K
ABT icon
52
Abbott
ABT
$175B
$748K 0.4%
+6,613
New +$764K
BBHY icon
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$690K 0.37%
14,885
-665
-4% -$31.1K
NFLX icon
54
Netflix
NFLX
$290B
$679K 0.36%
+7,620
New +$627K
CSCO icon
55
Cisco
CSCO
$441B
$668K 0.36%
11,290
+323
+3% +$18.4K
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$640K 0.34%
13,980
-1,153
-8% -$52.9K
NEE icon
57
NextEra Energy
NEE
$185B
$628K 0.34%
+8,765
New +$681K
V icon
58
Visa
V
$682B
$616K 0.33%
+1,950
New +$586K
XOM icon
59
ExxonMobil
XOM
$611B
$594K 0.32%
+5,524
New +$646K
CRM icon
60
Salesforce
CRM
$140B
$592K 0.32%
+1,771
New +$565K
IBM icon
61
IBM
IBM
$200B
$582K 0.31%
+2,649
New +$590K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$580K 0.31%
+9,915
New +$619K
KO icon
63
Coca-Cola
KO
$351B
$555K 0.3%
+8,919
New +$582K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$529K 0.28%
+1,825
New +$532K
CVX icon
65
Chevron
CVX
$373B
$516K 0.28%
+3,563
New +$545K
LMT icon
66
Lockheed Martin
LMT
$117B
$516K 0.28%
+1,062
New +$579K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$503K 0.27%
+5,012
New +$493K
GROZ
68
Zacks Focus Growth ETF
GROZ
$102M
$487K 0.26%
+19,677
New +$500K
WFC icon
69
Wells Fargo
WFC
$265B
$474K 0.25%
+6,754
New +$461K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$470K 0.25%
+2,470
New +$436K
MRVL icon
71
Marvell Technology
MRVL
$169B
$451K 0.24%
+4,091
New +$380K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$448K 0.24%
+3,710
New +$534K
CTAS icon
73
Cintas
CTAS
$81.8B
$439K 0.23%
+2,407
New +$506K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$432K 0.23%
+8,278
New +$458K
MRK icon
75
Merck
MRK
$315B
$429K 0.23%
+4,287
New +$442K
1 2
3
4 5

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Wayfinding Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Wayfinding Financial held 141 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wayfinding Financial deployed $53.5M of net new capital in Q4 2024, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.75M trimmed.

  • Wayfinding Financial's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $593K increase.
  • Wayfinding Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.75M.
  • Wayfinding Financial fully exited VanEck CLO ETF in Q4 2024, selling an estimated $4.32M.
  • Wayfinding Financial's ten largest holdings make up 47% of its $187M portfolio in Q4 2024.
  • Wayfinding Financial opened 104 new positions and closed 4 in Q4 2024.
  • Wayfinding Financial's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Wayfinding Financial's 13F filing for Q4 2024, filed 11 Feb 2025.