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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
-13.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.78M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.78M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$207K 0.18%
2,572
+158
+7% +$13.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$207K 0.18%
1,900
-460
-19% -$54.4K
T icon
78
AT&T
T
$152B
$207K 0.18%
+9,900
New +$197K
GSAT icon
79
Globalstar
GSAT
$10.2B
$14K 0.01%
+797
New +$14.8K
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-6,116
Closed -$274K
ALK icon
81
Alaska Air
ALK
$5.07B
– –
-4,004
Closed -$201K
COP icon
82
ConocoPhillips
COP
$140B
– –
-2,250
Closed -$242K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-129,695
Closed -$2.34M
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-37,482
Closed -$2.78M
NUE icon
85
Nucor
NUE
$53.9B
– –
-1,835
Closed -$250K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-9,554
Closed -$203K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-331,293
Closed -$10.9M
WM icon
88
Waste Management
WM
$96.1B
– –
-1,286
Closed -$208K
1 2 3
4

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Wayfinding Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Wayfinding Financial held 89 positions worth $114M, down 4.8% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wayfinding Financial's Q2 2022 filing shows 9 new, 39 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M.
  • Wayfinding Financial added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $99.1K increase.
  • Wayfinding Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $230K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Wayfinding Financial's ten largest holdings make up 62% of its $114M portfolio in Q2 2022.
  • Wayfinding Financial opened 9 new positions and closed 9 in Q2 2022.
  • Wayfinding Financial's portfolio value fell 4.8% quarter-over-quarter to $114M.

Based on Wayfinding Financial's 13F filing for Q2 2022, filed 9 Aug 2022.