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WF
Wayfinding Financial Portfolio holdings
AUM
$264M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.39%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.78M
(-4.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
39
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.9M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$2.78M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.34M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$274K |
| 5 |
Nucor
NUE
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.38% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17B
| $207K | 0.18% |
2,572
+158
| +7% | +$13.7K |
|
77
Alphabet (Google) Class C
GOOG
$4.1T
| $207K | 0.18% |
1,900
-460
| -19% | -$54.4K |
|
78
AT&T
T
$176B
| $207K | 0.18% |
+9,900
| New | +$197K |
|
79
Globalstar
GSAT
$10.7B
| $14K | 0.01% |
+797
| New | +$14.8K |
|
|
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
| – | – |
-6,116
| Closed | -$274K |
|
81
Alaska Air
ALK
$4.69B
| – | – |
-4,004
| Closed | -$201K |
|
82
ConocoPhillips
COP
$161B
| – | – |
-2,250
| Closed | -$242K |
|
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| – | – |
-129,695
| Closed | -$2.34M |
|
|
84
iShares Convertible Bond ETF
ICVT
$7.89B
| – | – |
-37,482
| Closed | -$2.78M |
|
|
85
Nucor
NUE
$59.2B
| – | – |
-1,835
| Closed | -$250K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-9,554
| Closed | -$203K |
|
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-331,293
| Closed | -$10.9M |
|
88
Waste Management
WM
$87.5B
| – | – |
-1,286
| Closed | -$208K |
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.