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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
+7.54%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$428K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
MSFT icon
Microsoft
MSFT
+$705K
3
SBUX icon
Starbucks
SBUX
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$169B
$238K 0.17%
+3,677
New +$179K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$236K 0.16%
+12,240
New +$210K
BLK icon
103
Blackrock
BLK
$166B
$229K 0.16%
+311
New +$208K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K 0.16%
+5,454
New +$225K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$225K 0.16%
3,420
-869
-20% -$55K
QCOM icon
106
Qualcomm
QCOM
$181B
$224K 0.16%
1,733
-11
-0.6% -$1.26K
DE icon
107
Deere & Co
DE
$161B
$221K 0.15%
518
-6
-1% -$2.29K
MCK icon
108
McKesson
MCK
$98.5B
$221K 0.15%
+548
New +$211K
MET icon
109
MetLife
MET
$60.5B
$218K 0.15%
+3,489
New +$194K
MDT icon
110
Medtronic
MDT
$106B
$212K 0.15%
2,411
-125
-5% -$10.8K
WM icon
111
Waste Management
WM
$96.1B
$200K 0.14%
1,233
+3
+0.2% +$496
KMI icon
112
Kinder Morgan
KMI
$71.9B
$182K 0.13%
+10,399
New +$177K
F icon
113
Ford
F
$56.7B
$159K 0.11%
12,006
+2,003
+20% +$25.3K
GSAT icon
114
Globalstar
GSAT
$10.2B
$30K 0.02%
1,894
-169
-8% -$2.71K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,018
Closed -$277K
BTAL icon
116
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-21,949
Closed -$447K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,191
Closed -$392K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,553
Closed -$248K
MSCI icon
119
MSCI
MSCI
$45.8B
– –
-501
Closed -$280K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,159
Closed -$280K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,836
Closed -$350K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,442
Closed -$222K
1 2 3 4
5

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Wayfinding Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Wayfinding Financial held 124 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wayfinding Financial's Q2 2023 filing shows 19 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

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

  • Wayfinding Financial's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K.
  • Wayfinding Financial added most to Boeing in Q2 2023, an estimated $1.6M increase.
  • Wayfinding Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Wayfinding Financial fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $447K.
  • Wayfinding Financial's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
  • Wayfinding Financial opened 19 new positions and closed 10 in Q2 2023.
  • Wayfinding Financial's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Wayfinding Financial's 13F filing for Q2 2023, filed 31 Jul 2023.