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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$931K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$169B
$220K 0.15%
3,659
-9
-0.2% -$486
WM icon
102
Waste Management
WM
$96.1B
$214K 0.15%
+1,199
New +$201K
AMGN icon
103
Amgen
AMGN
$198B
$213K 0.15%
+739
New +$201K
MRSH
104
Marsh
MRSH
$87.8B
$206K 0.14%
+1,091
New +$211K
GIS icon
105
General Mills
GIS
$20.3B
$204K 0.14%
+3,142
New +$203K
PAYX icon
106
Paychex
PAYX
$40.7B
$204K 0.14%
+1,714
New +$203K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$204K 0.14%
+500
New +$190K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$204K 0.14%
7,057
-2,909
-29% -$77.5K
AMAT icon
109
Applied Materials
AMAT
$421B
$201K 0.14%
+1,242
New +$182K
DE icon
110
Deere & Co
DE
$161B
$201K 0.14%
+504
New +$190K
HIG icon
111
Hartford Financial Services
HIG
$38.4B
$200K 0.14%
2,475
-1,112
-31% -$83.8K
PM icon
112
Philip Morris
PM
$301B
$200K 0.14%
2,127
-527
-20% -$48.6K
KMI icon
113
Kinder Morgan
KMI
$71.9B
$188K 0.13%
10,710
+60
+0.6% +$1.02K
GSAT icon
114
Globalstar
GSAT
$10.2B
$55K 0.04%
1,894
– –
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-12,194
Closed -$239K
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-6,392
Closed -$297K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-18,726
Closed -$931K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,818
Closed -$253K
MA icon
119
Mastercard
MA
$480B
– –
-634
Closed -$250K
MCK icon
120
McKesson
MCK
$98.5B
– –
-591
Closed -$259K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-21,652
Closed -$442K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-12,240
Closed -$224K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-14,240
Closed -$581K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,676
Closed -$203K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,216
Closed -$218K
2 3 4
5
6

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Wayfinding Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Wayfinding Financial held 127 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q4 2023 filing shows 16 new, 52 increased, 44 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Wayfinding Financial's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Wayfinding Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $931K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $147M portfolio in Q4 2023.
  • Wayfinding Financial opened 16 new positions and closed 13 in Q4 2023.
  • Wayfinding Financial's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wayfinding Financial's 13F filing for Q4 2023, filed 10 Jan 2024.