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
-4.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
-$2.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.58M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$239K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$231K 0.17%
6,090
+230
+4% +$9.75K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$224K 0.17%
12,240
– –
MET icon
103
MetLife
MET
$60.5B
$220K 0.17%
3,572
+83
+2% +$5.17K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$218K 0.16%
5,216
-238
-4% -$9.95K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$212K 0.16%
3,476
+56
+2% +$3.56K
BLK icon
106
Blackrock
BLK
$166B
$205K 0.16%
320
+9
+3% +$6.29K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$203K 0.15%
+6,676
New +$216K
PNC icon
108
PNC Financial Services
PNC
$101B
$202K 0.15%
1,684
-124
-7% -$15.6K
MRVL icon
109
Marvell Technology
MRVL
$169B
$200K 0.15%
3,668
-9
-0.2% -$531
KMI icon
110
Kinder Morgan
KMI
$71.9B
$172K 0.13%
10,650
+251
+2% +$4.33K
GSAT icon
111
Globalstar
GSAT
$10.2B
$34K 0.03%
1,894
– –
DE icon
112
Deere & Co
DE
$161B
– –
-518
Closed -$221K
GIS icon
113
General Mills
GIS
$20.3B
– –
-3,164
Closed -$238K
MDT icon
114
Medtronic
MDT
$106B
– –
-2,411
Closed -$212K
MO icon
115
Altria Group
MO
$124B
– –
-5,459
Closed -$248K
QCOM icon
116
Qualcomm
QCOM
$181B
– –
-1,733
Closed -$224K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-247,143
Closed -$7.28M
WM icon
118
Waste Management
WM
$96.1B
– –
-1,233
Closed -$200K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-55,880
Closed -$2.12M
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wayfinding Financial held 119 positions worth $132M, down 8.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wayfinding Financial's Q3 2023 filing shows 5 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.28M.

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

  • Wayfinding Financial's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M.
  • Wayfinding Financial added most to Ford in Q3 2023, an estimated $220K increase.
  • Wayfinding Financial's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $908K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $7.28M.
  • Wayfinding Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2023.
  • Wayfinding Financial opened 5 new positions and closed 8 in Q3 2023.
  • Wayfinding Financial's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q3 2023, filed 2 Nov 2023.