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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
+6.37%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.6M
Cap. Flow
-$3.13M
Cap. Flow %
-2.51%
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
3
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.38M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$238K 0.19%
+884
New +$209K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.19%
+2,932
New +$220K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$223K 0.18%
3,507
-423
-11% -$31.9K
T icon
79
AT&T
T
$152B
$222K 0.18%
+9,216
New +$165K
UNH icon
80
UnitedHealth
UNH
$387B
$217K 0.17%
470
-73
-13% -$38.7K
DIS icon
81
Walt Disney
DIS
$170B
$213K 0.17%
+1,579
New +$151K
ALK icon
82
Alaska Air
ALK
$5.07B
$210K 0.17%
+4,004
New +$176K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$210K 0.17%
+4,251
New +$206K
WM icon
84
Waste Management
WM
$96.1B
$208K 0.17%
1,423
+170
+14% +$27.4K
AMGN icon
85
Amgen
AMGN
$198B
$207K 0.17%
+927
New +$248K
GIS icon
86
General Mills
GIS
$20.3B
$207K 0.17%
3,030
+41
+1% +$3.34K
COP icon
87
ConocoPhillips
COP
$140B
– –
-2,343
Closed -$243K
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-10,260
Closed -$215K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,714
Closed -$208K
GSAT icon
90
Globalstar
GSAT
$10.2B
– –
-2,371
Closed -$56K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,274
Closed -$259K
JPME icon
92
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
– –
-26,816
Closed -$2.05M
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-57,133
Closed -$2.02M
LLY icon
94
Eli Lilly
LLY
$1.05T
– –
-688
Closed -$222K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-117,913
Closed -$12.1M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100,451
Closed -$3.18M
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-89,019
Closed -$2.6M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,199
Closed -$225K
V icon
99
Visa
V
$682B
– –
-1,134
Closed -$201K
1 2 3
4

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Wayfinding Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Wayfinding Financial held 100 positions worth $125M, up 16% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wayfinding Financial's Q4 2022 filing shows 18 new, 26 increased, 39 reduced and 14 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wayfinding Financial's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $5.41M increase.
  • Wayfinding Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $579K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $12.1M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2022.
  • Wayfinding Financial opened 18 new positions and closed 14 in Q4 2022.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Wayfinding Financial's 13F filing for Q4 2022, filed 10 Feb 2023.