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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
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$200K 0.15%
1,230
-193
-14% -$29.6K
F icon
102
Ford
F
$56.7B
$126K 0.1%
+10,003
New +$125K
GSAT icon
103
Globalstar
GSAT
$10.2B
$35K 0.03%
+2,063
New +$38K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-5,078
Closed -$255K
ALK icon
105
Alaska Air
ALK
$5.07B
– –
-4,004
Closed -$210K
AMGN icon
106
Amgen
AMGN
$198B
– –
-927
Closed -$207K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,932
Closed -$234K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-201,265
Closed -$10.6M
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-53,928
Closed -$1.11M
DIS icon
110
Walt Disney
DIS
$170B
– –
-1,579
Closed -$213K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,001
Closed -$290K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-8,166
Closed -$417K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-8,352
Closed -$810K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-179,753
Closed -$3.57M
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,523
Closed -$402K
IGRO icon
116
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-4,745
Closed -$311K
INTC icon
117
Intel
INTC
$478B
– –
-7,523
Closed -$361K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-5,410
Closed -$280K
NSC icon
119
Norfolk Southern
NSC
$76.4B
– –
-884
Closed -$238K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.4B
– –
-27,330
Closed -$502K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-15,568
Closed -$541K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-24,027
Closed -$555K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-17,904
Closed -$472K
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-47,792
Closed -$2.45M
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-181,202
Closed -$6.42M
2 3 4
5
6

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Wayfinding Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.

  • Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
  • Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
  • Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
  • Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
  • Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
  • Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.