We are live on ! Find out more
WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.92M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.26M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$419K 0.25%
5,012
– –
CTAS icon
77
Cintas
CTAS
$81.8B
$385K 0.23%
2,232
+304
+16% +$46.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$385K 0.23%
1,663
+72
+5% +$16.6K
VZ icon
79
Verizon
VZ
$182B
$383K 0.22%
9,722
+739
+8% +$29.8K
WFC icon
80
Wells Fargo
WFC
$265B
$382K 0.22%
6,239
-587
-9% -$30.7K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.21%
6,020
-264
-4% -$15.6K
NKE icon
82
Nike
NKE
$64.9B
$365K 0.21%
3,908
-396
-9% -$40.3K
QCOM icon
83
Qualcomm
QCOM
$181B
$334K 0.2%
1,851
+67
+4% +$10.4K
COP icon
84
ConocoPhillips
COP
$140B
$330K 0.19%
2,685
-196
-7% -$22.4K
UNH icon
85
UnitedHealth
UNH
$387B
$317K 0.19%
629
-184
-23% -$93.5K
NUE icon
86
Nucor
NUE
$53.9B
$309K 0.18%
1,824
+29
+2% +$5.3K
PNC icon
87
PNC Financial Services
PNC
$101B
$306K 0.18%
1,947
+173
+10% +$26.1K
SO icon
88
Southern Company
SO
$107B
$304K 0.18%
3,922
-57
-1% -$3.94K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.2B
$303K 0.18%
1,239
+11
+0.9% +$2.64K
F icon
90
Ford
F
$56.7B
$300K 0.18%
24,768
-3,115
-11% -$37.8K
PFE icon
91
Pfizer
PFE
$143B
$281K 0.16%
9,959
+960
+11% +$26.6K
AMAT icon
92
Applied Materials
AMAT
$421B
$278K 0.16%
1,341
+99
+8% +$18.2K
HIG icon
93
Hartford Financial Services
HIG
$38.4B
$265K 0.16%
2,660
+185
+7% +$17K
MET icon
94
MetLife
MET
$60.5B
$264K 0.15%
3,688
-77
-2% -$5.37K
SCHW
95
Charles Schwab
SCHW
$177B
$262K 0.15%
+3,440
New +$227K
MCK icon
96
McKesson
MCK
$98.5B
$260K 0.15%
+479
New +$243K
CAH icon
97
Cardinal Health
CAH
$53.5B
$259K 0.15%
2,667
+189
+8% +$20.4K
HON icon
98
Honeywell
HON
$71.3B
$257K 0.15%
1,377
-230
-14% -$43.3K
WM icon
99
Waste Management
WM
$96.1B
$250K 0.15%
1,195
-4
-0.3% -$786
CMCSA icon
100
Comcast
CMCSA
$85B
$249K 0.15%
6,385
+30
+0.5% +$1.29K
2 3
4
5 6

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Wayfinding Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Wayfinding Financial held 138 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial deployed $14.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.

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

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $5.16M trimmed.

  • Wayfinding Financial's largest Q1 2024 buy was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Wayfinding Financial's biggest Q1 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $5.16M.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $3.53M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $171M portfolio in Q1 2024.
  • Wayfinding Financial opened 24 new positions and closed 14 in Q1 2024.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Wayfinding Financial's 13F filing for Q1 2024, filed 9 May 2024.