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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
-5.58%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
+$433K
Cap. Flow %
0.4%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.28M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$219K 0.2%
1,943
+53
+3% +$7.28K
EELV icon
77
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$215K 0.2%
10,260
+873
+9% +$20K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$208K 0.19%
+8,714
New +$219K
V icon
79
Visa
V
$682B
$201K 0.19%
+1,134
New +$231K
WM icon
80
Waste Management
WM
$96.1B
$200K 0.19%
+1,253
New +$207K
GSAT icon
81
Globalstar
GSAT
$10.2B
$56K 0.05%
2,371
+1,574
+197% +$37.9K
AMGN icon
82
Amgen
AMGN
$198B
– –
-1,010
Closed -$245K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-40,576
Closed -$2.62M
DIAL icon
84
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-45,322
Closed -$800K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,900
Closed -$207K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-175,916
Closed -$8.98M
INTC icon
87
Intel
INTC
$478B
– –
-7,648
Closed -$286K
NSC icon
88
Norfolk Southern
NSC
$76.4B
– –
-918
Closed -$208K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-63,084
Closed -$2.26M
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
– –
-9,146
Closed -$255K
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-49,442
Closed -$2.32M
T icon
92
AT&T
T
$152B
– –
-9,900
Closed -$207K
MIDF
93
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-71,737
Closed -$2.33M
1 2 3
4

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Wayfinding Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Wayfinding Financial held 94 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q3 2022 filing shows 14 new, 37 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.98M.

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

  • Wayfinding Financial's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M.
  • Wayfinding Financial added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $170K increase.
  • Wayfinding Financial's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Wayfinding Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $8.98M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $107M portfolio in Q3 2022.
  • Wayfinding Financial opened 14 new positions and closed 12 in Q3 2022.
  • Wayfinding Financial's portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Wayfinding Financial's 13F filing for Q3 2022, filed 9 Nov 2022.