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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
-3.96%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.1M
Cap. Flow
+$804K
Cap. Flow %
0.67%
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.25M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$842K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.95M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$208K 0.17%
1,286
-137
-10% -$20.8K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$205K 0.17%
2,414
-587
-20% -$57.7K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$203K 0.17%
9,554
-3,566
-27% -$84.2K
ALK icon
79
Alaska Air
ALK
$5.07B
$201K 0.17%
4,004
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,932
Closed -$234K
DIS icon
81
Walt Disney
DIS
$170B
– –
-1,579
Closed -$213K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.4B
– –
-27,330
Closed -$502K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-31,136
Closed -$541K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-24,027
Closed -$555K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-42,787
Closed -$1.95M
T icon
86
AT&T
T
$152B
– –
-12,202
Closed -$222K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-41,968
Closed -$2.43M
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,251
Closed -$210K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-56,740
Closed -$1.44M
1 2 3
4

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Wayfinding Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Wayfinding Financial held 90 positions worth $120M, down 4.1% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q1 2022 filing shows 4 new, 52 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 37,482 shares worth $2.78M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 37,482 shares worth $2.78M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $5.25M increase.
  • Wayfinding Financial's biggest Q1 2022 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $1.1M.
  • Wayfinding Financial fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.43M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $120M portfolio in Q1 2022.
  • Wayfinding Financial opened 4 new positions and closed 10 in Q1 2022.
  • Wayfinding Financial's portfolio value fell 4.1% quarter-over-quarter to $120M.

Based on Wayfinding Financial's 13F filing for Q1 2022, filed 9 May 2022.