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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
-4.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
-$2.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.58M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$239K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.2B
$294K 0.22%
1,308
+66
+5% +$14.8K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.63B
$293K 0.22%
6,350
+458
+8% +$23.4K
WFC icon
78
Wells Fargo
WFC
$265B
$292K 0.22%
7,374
-570
-7% -$24.6K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$288K 0.22%
2,557
+229
+10% +$26.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K 0.22%
6,679
+12
+0.2% +$549
CMCSA icon
81
Comcast
CMCSA
$85B
$286K 0.22%
6,433
+628
+11% +$28K
NUE icon
82
Nucor
NUE
$53.9B
$283K 0.21%
1,829
+16
+0.9% +$2.65K
HON icon
83
Honeywell
HON
$71.3B
$267K 0.2%
1,554
-130
-8% -$23.8K
TSLA icon
84
Tesla
TSLA
$1.43T
$266K 0.2%
1,058
-16
-1% -$4.11K
MCK icon
85
McKesson
MCK
$98.5B
$259K 0.2%
591
+43
+8% +$18.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$258K 0.2%
4,462
-292
-6% -$17.9K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$256K 0.19%
9,966
+1,386
+16% +$39K
HIG icon
88
Hartford Financial Services
HIG
$38.4B
$255K 0.19%
3,587
+287
+9% +$20.8K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$253K 0.19%
2,818
-129
-4% -$11.8K
CAH icon
90
Cardinal Health
CAH
$53.5B
$252K 0.19%
2,904
+190
+7% +$17.2K
MA icon
91
Mastercard
MA
$480B
$250K 0.19%
634
-70
-10% -$28.1K
GILD icon
92
Gilead Sciences
GILD
$167B
$249K 0.19%
3,362
+219
+7% +$16.8K
PM icon
93
Philip Morris
PM
$301B
$246K 0.19%
2,654
+201
+8% +$19.3K
VZ icon
94
Verizon
VZ
$182B
$246K 0.19%
7,761
-2,767
-26% -$93.5K
CTAS icon
95
Cintas
CTAS
$81.8B
$245K 0.19%
2,024
+92
+5% +$11.5K
SO icon
96
Southern Company
SO
$107B
$241K 0.18%
3,859
-61
-2% -$4.23K
EBND icon
97
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$239K 0.18%
12,194
-573
-4% -$11.9K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.18%
4,632
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$237K 0.18%
3,448
-685
-17% -$49.4K
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$234K 0.18%
+5,379
New +$239K
1 2 3
4
5

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Wayfinding Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Wayfinding Financial held 119 positions worth $132M, down 8.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wayfinding Financial's Q3 2023 filing shows 5 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.28M.

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

  • Wayfinding Financial's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M.
  • Wayfinding Financial added most to Ford in Q3 2023, an estimated $220K increase.
  • Wayfinding Financial's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $908K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $7.28M.
  • Wayfinding Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2023.
  • Wayfinding Financial opened 5 new positions and closed 8 in Q3 2023.
  • Wayfinding Financial's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q3 2023, filed 2 Nov 2023.