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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
+7.54%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$428K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
MSFT icon
Microsoft
MSFT
+$705K
3
SBUX icon
Starbucks
SBUX
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$309K 0.21%
1,684
+79
+5% +$14.7K
NUE icon
77
Nucor
NUE
$53.9B
$306K 0.21%
1,813
+11
+0.6% +$1.61K
COP icon
78
ConocoPhillips
COP
$140B
$302K 0.21%
2,607
+385
+17% +$39.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$291K 0.2%
4,754
+206
+5% +$13.8K
TSLA icon
80
Tesla
TSLA
$1.43T
$286K 0.2%
+1,074
New +$215K
SO icon
81
Southern Company
SO
$107B
$283K 0.2%
3,920
+378
+11% +$27.1K
MA icon
82
Mastercard
MA
$480B
$276K 0.19%
704
+14
+2% +$5.25K
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$274K 0.19%
+12,767
New +$270K
JPIE icon
84
JPMorgan Income ETF
JPIE
$9.94B
$274K 0.19%
+6,078
New +$277K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.19%
2,047
-92
-4% -$10.6K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$272K 0.19%
+2,947
New +$270K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.2B
$268K 0.19%
1,242
+163
+15% +$33.9K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$267K 0.19%
2,328
+247
+12% +$28.9K
CMCSA icon
89
Comcast
CMCSA
$85B
$262K 0.18%
+5,805
New +$231K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.18%
4,632
-3,652
-44% -$191K
NFLX icon
91
Netflix
NFLX
$290B
$249K 0.17%
+5,860
New +$216K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$249K 0.17%
+8,580
New +$259K
CAH icon
93
Cardinal Health
CAH
$53.5B
$248K 0.17%
+2,714
New +$229K
MO icon
94
Altria Group
MO
$124B
$248K 0.17%
5,459
-1,204
-18% -$54.5K
PNC icon
95
PNC Financial Services
PNC
$101B
$245K 0.17%
1,808
+63
+4% +$7.7K
PM icon
96
Philip Morris
PM
$301B
$244K 0.17%
2,453
-1,099
-31% -$105K
CTAS icon
97
Cintas
CTAS
$81.8B
$242K 0.17%
+1,932
New +$227K
GILD icon
98
Gilead Sciences
GILD
$167B
$241K 0.17%
3,143
-121
-4% -$9.65K
GIS icon
99
General Mills
GIS
$20.3B
$238K 0.17%
3,164
+5
+0.2% +$427
HIG icon
100
Hartford Financial Services
HIG
$38.4B
$238K 0.17%
3,300
+336
+11% +$23.6K
1 2 3
4
5

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Wayfinding Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Wayfinding Financial held 124 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wayfinding Financial's Q2 2023 filing shows 19 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

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

  • Wayfinding Financial's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K.
  • Wayfinding Financial added most to Boeing in Q2 2023, an estimated $1.6M increase.
  • Wayfinding Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Wayfinding Financial fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $447K.
  • Wayfinding Financial's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
  • Wayfinding Financial opened 19 new positions and closed 10 in Q2 2023.
  • Wayfinding Financial's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Wayfinding Financial's 13F filing for Q2 2023, filed 31 Jul 2023.