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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
+4.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.71M
Cap. Flow
-$1.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
4
PHM icon
Pultegroup
PHM
+$263K
5
SPGI icon
S&P Global
SPGI
+$238K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$628K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$324K
3
CAH icon
Cardinal Health
CAH
+$259K
4
HD icon
Home Depot
HD
+$255K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$431K 0.24%
2,497
-10
-0.4% -$1.74K
VZ icon
77
Verizon
VZ
$182B
$401K 0.23%
9,734
+12
+0.1% +$484
CTAS icon
78
Cintas
CTAS
$81.8B
$398K 0.22%
2,276
+44
+2% +$7.51K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$397K 0.22%
+7,434
New +$392K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$371K 0.21%
7,020
-6,258
-47% -$324K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.21%
6,020
– –
WFC icon
82
Wells Fargo
WFC
$265B
$346K 0.19%
5,826
-413
-7% -$24.4K
LOW icon
83
Lowe's Companies
LOW
$117B
$340K 0.19%
1,543
-120
-7% -$27.4K
AMAT icon
84
Applied Materials
AMAT
$421B
$336K 0.19%
1,424
+83
+6% +$17.8K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.2B
$318K 0.18%
1,226
-13
-1% -$3.23K
UNH icon
86
UnitedHealth
UNH
$387B
$312K 0.18%
612
-17
-3% -$8.33K
SO icon
87
Southern Company
SO
$107B
$311K 0.18%
4,019
+97
+2% +$7.35K
F icon
88
Ford
F
$56.7B
$308K 0.17%
24,615
-153
-0.6% -$1.89K
NUE icon
89
Nucor
NUE
$53.9B
$304K 0.17%
1,924
+100
+5% +$17.4K
PNC icon
90
PNC Financial Services
PNC
$101B
$293K 0.16%
1,888
-59
-3% -$9.14K
MCK icon
91
McKesson
MCK
$98.5B
$285K 0.16%
487
+8
+2% +$4.45K
COP icon
92
ConocoPhillips
COP
$140B
$282K 0.16%
2,472
-213
-8% -$25.9K
HON icon
93
Honeywell
HON
$71.3B
$272K 0.15%
1,353
-24
-2% -$4.57K
HIG icon
94
Hartford Financial Services
HIG
$38.4B
$270K 0.15%
2,677
+17
+0.6% +$1.71K
ORCL icon
95
Oracle
ORCL
$364B
$269K 0.15%
1,907
-46
-2% -$5.71K
MO icon
96
Altria Group
MO
$124B
$259K 0.15%
5,571
+461
+9% +$20.5K
WM icon
97
Waste Management
WM
$96.1B
$257K 0.14%
1,207
+12
+1% +$2.49K
MRVL icon
98
Marvell Technology
MRVL
$169B
$255K 0.14%
3,659
– –
PHM icon
99
Pultegroup
PHM
$24B
$255K 0.14%
+2,317
New +$263K
SCHW
100
Charles Schwab
SCHW
$177B
$253K 0.14%
3,446
+6
+0.2% +$443
2 3
4
5 6

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Wayfinding Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Wayfinding Financial held 131 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q2 2024 filing shows 7 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K. The largest sale was Amazon, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Wayfinding Financial's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $558K increase.
  • Wayfinding Financial's biggest Q2 2024 reduction was Amazon, cutting an estimated $628K.
  • Wayfinding Financial fully exited Cardinal Health in Q2 2024, selling an estimated $259K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $178M portfolio in Q2 2024.
  • Wayfinding Financial opened 7 new positions and closed 5 in Q2 2024.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on Wayfinding Financial's 13F filing for Q2 2024, filed 9 Aug 2024.