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
+0.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.6M
Cap. Flow
+$53.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
COST icon
Costco
COST
+$4.22M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$3.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.22%
+6,316
New +$429K
LOW icon
77
Lowe's Companies
LOW
$117B
$411K 0.22%
+1,667
New +$445K
BBMC icon
78
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$404K 0.22%
+4,202
New +$414K
VZ icon
79
Verizon
VZ
$182B
$387K 0.21%
+9,696
New +$409K
QCOM icon
80
Qualcomm
QCOM
$181B
$376K 0.2%
+2,453
New +$402K
JEMA icon
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$375K 0.2%
+10,028
New +$396K
PEP icon
82
PepsiCo
PEP
$187B
$371K 0.2%
+2,424
New +$397K
UNH icon
83
UnitedHealth
UNH
$387B
$371K 0.2%
+734
New +$417K
PNC icon
84
PNC Financial Services
PNC
$101B
$356K 0.19%
+1,850
New +$364K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.2B
$355K 0.19%
+1,253
New +$365K
MO icon
86
Altria Group
MO
$124B
$346K 0.19%
+6,625
New +$353K
TSLA icon
87
Tesla
TSLA
$1.43T
$342K 0.18%
+848
New +$273K
ORCL icon
88
Oracle
ORCL
$364B
$325K 0.17%
+1,952
New +$347K
SO icon
89
Southern Company
SO
$107B
$321K 0.17%
+3,903
New +$342K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$318K 0.17%
+1,883
New +$330K
HIG icon
91
Hartford Financial Services
HIG
$38.4B
$305K 0.16%
+2,777
New +$322K
SPGI icon
92
S&P Global
SPGI
$133B
$300K 0.16%
+603
New +$306K
MA icon
93
Mastercard
MA
$480B
$286K 0.15%
+545
New +$282K
MET icon
94
MetLife
MET
$60.5B
$283K 0.15%
+3,460
New +$288K
COP icon
95
ConocoPhillips
COP
$140B
$282K 0.15%
+2,846
New +$302K
BLK icon
96
Blackrock
BLK
$166B
$281K 0.15%
+275
New +$279K
KMI icon
97
Kinder Morgan
KMI
$71.9B
$277K 0.15%
10,111
-388
-4% -$10.1K
PHM icon
98
Pultegroup
PHM
$24B
$275K 0.15%
+2,528
New +$328K
HON icon
99
Honeywell
HON
$71.3B
$273K 0.15%
+1,282
New +$267K
CB icon
100
Chubb
CB
$137B
$272K 0.15%
+982
New +$279K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wayfinding Financial held 141 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wayfinding Financial deployed $53.5M of net new capital in Q4 2024, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.75M trimmed.

  • Wayfinding Financial's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $593K increase.
  • Wayfinding Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.75M.
  • Wayfinding Financial fully exited VanEck CLO ETF in Q4 2024, selling an estimated $4.32M.
  • Wayfinding Financial's ten largest holdings make up 47% of its $187M portfolio in Q4 2024.
  • Wayfinding Financial opened 104 new positions and closed 4 in Q4 2024.
  • Wayfinding Financial's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Wayfinding Financial's 13F filing for Q4 2024, filed 11 Feb 2025.