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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
+3.84%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.6M
Cap. Flow %
-35.4%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M
3
COST icon
Costco
COST
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-9,527
Closed -$715K
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-8,398
Closed -$525K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
– –
-7,580
Closed -$1.11M
JPM icon
79
JPMorgan Chase
JPM
$907B
– –
-4,922
Closed -$995K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-7,020
Closed -$371K
KO icon
81
Coca-Cola
KO
$351B
– –
-9,015
Closed -$578K
LLY icon
82
Eli Lilly
LLY
$1.05T
– –
-1,094
Closed -$990K
LMT icon
83
Lockheed Martin
LMT
$117B
– –
-1,090
Closed -$509K
LOW icon
84
Lowe's Companies
LOW
$117B
– –
-1,543
Closed -$340K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-43,819
Closed -$4.69M
MA icon
86
Mastercard
MA
$480B
– –
-490
Closed -$216K
MCD icon
87
McDonald's
MCD
$190B
– –
-2,959
Closed -$754K
MCK icon
88
McKesson
MCK
$98.5B
– –
-487
Closed -$285K
MCO icon
89
Moody's
MCO
$89.2B
– –
-522
Closed -$219K
MET icon
90
MetLife
MET
$60.5B
– –
-3,511
Closed -$246K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
– –
-2,644
Closed -$1.33M
MRSH
92
Marsh
MRSH
$87.8B
– –
-1,021
Closed -$215K
MMM icon
93
3M
MMM
$83.4B
– –
-6,611
Closed -$675K
MO icon
94
Altria Group
MO
$124B
– –
-5,571
Closed -$259K
MRK icon
95
Merck
MRK
$315B
– –
-4,163
Closed -$518K
MRVL icon
96
Marvell Technology
MRVL
$169B
– –
-3,659
Closed -$255K
NEE icon
97
NextEra Energy
NEE
$185B
– –
-9,361
Closed -$662K
NFLX icon
98
Netflix
NFLX
$290B
– –
-7,520
Closed -$507K
NKE icon
99
Nike
NKE
$64.9B
– –
-2,887
Closed -$218K
NUE icon
100
Nucor
NUE
$53.9B
– –
-1,924
Closed -$304K
2 3
4
5 6

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Wayfinding Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Wayfinding Financial held 128 positions worth $134M, down 24% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wayfinding Financial withdrew a net $47.6M in Q3 2024, closing 91 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wayfinding Financial opened a new position in VanEck CLO ETF worth $4.32M.

  • Wayfinding Financial's largest Q3 2024 buy was VanEck CLO ETF: 81,450 shares worth $4.32M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $3.7M increase.
  • Wayfinding Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $688K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.69M.
  • Wayfinding Financial's ten largest holdings make up 67% of its $134M portfolio in Q3 2024.
  • Wayfinding Financial opened 2 new positions and closed 91 in Q3 2024.
  • Wayfinding Financial's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.