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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
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$300K 0.23%
1,503
-139
-8% -$23.5K
HON icon
77
Honeywell
HON
$71.3B
$289K 0.22%
1,605
+62
+4% +$11.7K
MSCI icon
78
MSCI
MSCI
$45.8B
$280K 0.21%
+501
New +$265K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$280K 0.21%
+3,159
New +$289K
NUE icon
80
Nucor
NUE
$53.9B
$278K 0.21%
+1,802
New +$287K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$277K 0.21%
+3,018
New +$276K
WFC icon
82
Wells Fargo
WFC
$265B
$277K 0.21%
7,421
+363
+5% +$15.8K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$274K 0.21%
+3,910
New +$259K
GILD icon
84
Gilead Sciences
GILD
$167B
$270K 0.21%
+3,264
New +$270K
GIS icon
85
General Mills
GIS
$20.3B
$269K 0.2%
3,159
+129
+4% +$10.3K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$265K 0.2%
+4,289
New +$268K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
$257K 0.2%
+5,113
New +$265K
MA icon
88
Mastercard
MA
$480B
$250K 0.19%
+690
New +$251K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
$248K 0.19%
+4,553
New +$247K
SO icon
90
Southern Company
SO
$107B
$246K 0.19%
+3,542
New +$238K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$244K 0.19%
+2,081
New +$242K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$222K 0.17%
2,139
+2,025
+1,776% +$196K
QCOM icon
93
Qualcomm
QCOM
$181B
$222K 0.17%
1,744
+49
+3% +$6.09K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.17%
+1,442
New +$221K
COP icon
95
ConocoPhillips
COP
$140B
$221K 0.17%
+2,222
New +$243K
PNC icon
96
PNC Financial Services
PNC
$101B
$221K 0.17%
1,745
+264
+18% +$39.8K
DE icon
97
Deere & Co
DE
$161B
$216K 0.16%
+524
New +$217K
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$208K 0.16%
+2,964
New +$220K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$206K 0.16%
+1,079
New +$205K
MDT icon
100
Medtronic
MDT
$106B
$206K 0.16%
+2,536
New +$207K
2 3
4
5 6

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Wayfinding Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.

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

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.

  • Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
  • Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
  • Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
  • Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
  • Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
  • Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.