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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$931K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$338K 0.23%
8,983
+1,222
+16% +$43.2K
WFC icon
77
Wells Fargo
WFC
$265B
$335K 0.23%
6,826
-548
-7% -$23.6K
COP icon
78
ConocoPhillips
COP
$140B
$334K 0.23%
2,881
+194
+7% +$22.7K
NFLX icon
79
Netflix
NFLX
$290B
$333K 0.23%
6,850
+760
+12% +$33.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$327K 0.22%
3,988
-1,303
-25% -$106K
HON icon
81
Honeywell
HON
$71.3B
$317K 0.22%
1,607
+53
+3% +$9.56K
NUE icon
82
Nucor
NUE
$53.9B
$312K 0.21%
1,795
-34
-2% -$5.39K
TSLA icon
83
Tesla
TSLA
$1.43T
$296K 0.2%
1,193
+135
+13% +$32.1K
CTAS icon
84
Cintas
CTAS
$81.8B
$290K 0.2%
1,928
-96
-5% -$12.9K
SO icon
85
Southern Company
SO
$107B
$279K 0.19%
3,979
+120
+3% +$8.24K
CMCSA icon
86
Comcast
CMCSA
$85B
$278K 0.19%
6,355
-78
-1% -$3.34K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.2B
$276K 0.19%
1,228
-80
-6% -$18.9K
PNC icon
88
PNC Financial Services
PNC
$101B
$274K 0.19%
1,774
+90
+5% +$11.7K
PFE icon
89
Pfizer
PFE
$143B
$259K 0.18%
8,999
-430
-5% -$13K
QCOM icon
90
Qualcomm
QCOM
$181B
$258K 0.18%
+1,784
New +$221K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$252K 0.17%
3,802
+326
+9% +$20.5K
CAH icon
92
Cardinal Health
CAH
$53.5B
$249K 0.17%
2,478
-426
-15% -$42.3K
MET icon
93
MetLife
MET
$60.5B
$249K 0.17%
3,765
+193
+5% +$12.1K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$248K 0.17%
3,437
-11
-0.3% -$754
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$238K 0.16%
4,642
+180
+4% +$9.45K
BLK icon
96
Blackrock
BLK
$166B
$230K 0.16%
284
-36
-11% -$25.1K
CGIE icon
97
Capital Group International Equity ETF
CGIE
$2.3B
$226K 0.15%
+8,190
New +$211K
GILD icon
98
Gilead Sciences
GILD
$167B
$225K 0.15%
2,784
-578
-17% -$45K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$224K 0.15%
1,917
-640
-25% -$73K
DHR icon
100
Danaher
DHR
$144B
$221K 0.15%
+957
New +$204K
2 3
4
5 6

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Wayfinding Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Wayfinding Financial held 127 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q4 2023 filing shows 16 new, 52 increased, 44 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Wayfinding Financial's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Wayfinding Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $931K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $147M portfolio in Q4 2023.
  • Wayfinding Financial opened 16 new positions and closed 13 in Q4 2023.
  • Wayfinding Financial's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wayfinding Financial's 13F filing for Q4 2023, filed 10 Jan 2024.