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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
+10.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.92M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.26M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$169B
$249K 0.15%
3,659
– –
CGIE icon
102
Capital Group International Equity ETF
CGIE
$2.3B
$246K 0.14%
8,501
+311
+4% +$8.71K
GIS icon
103
General Mills
GIS
$20.3B
$231K 0.14%
3,330
+188
+6% +$12.2K
ORCL icon
104
Oracle
ORCL
$364B
$229K 0.13%
+1,953
New +$224K
C icon
105
Citigroup
C
$217B
$228K 0.13%
+3,647
New +$203K
AMGN icon
106
Amgen
AMGN
$198B
$227K 0.13%
741
+2
+0.3% +$585
MA icon
107
Mastercard
MA
$480B
$227K 0.13%
+500
New +$229K
MO icon
108
Altria Group
MO
$124B
$226K 0.13%
+5,110
New +$212K
BLK icon
109
Blackrock
BLK
$166B
$222K 0.13%
286
+2
+0.7% +$1.61K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$220K 0.13%
500
– –
CB icon
111
Chubb
CB
$137B
$217K 0.13%
+862
New +$212K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.13%
+1,212
New +$213K
PANW icon
113
Palo Alto Networks
PANW
$292B
$215K 0.13%
+1,422
New +$224K
TEL icon
114
TE Connectivity
TEL
$59.3B
$215K 0.13%
+1,485
New +$208K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$213K 0.12%
3,032
-405
-12% -$29.6K
MRSH
116
Marsh
MRSH
$87.8B
$213K 0.12%
1,050
-41
-4% -$8.17K
PAYX icon
117
Paychex
PAYX
$40.7B
$212K 0.12%
1,752
+38
+2% +$4.61K
DHR icon
118
Danaher
DHR
$144B
$211K 0.12%
847
-110
-11% -$26.8K
SNPS icon
119
Synopsys
SNPS
$73.6B
$207K 0.12%
+377
New +$207K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$206K 0.12%
+360
New +$202K
GE icon
121
GE Aerospace
GE
$364B
$205K 0.12%
+1,524
New +$180K
EME icon
122
Emcor
EME
$33.1B
$200K 0.12%
+529
New +$142K
KMI icon
123
Kinder Morgan
KMI
$71.9B
$200K 0.12%
10,679
-31
-0.3% -$541
GSAT icon
124
Globalstar
GSAT
$10.2B
$36K 0.02%
1,894
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
– –
-4,642
Closed -$238K
2 3 4
5
6

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Wayfinding Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Wayfinding Financial held 138 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial deployed $14.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.

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

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $5.16M trimmed.

  • Wayfinding Financial's largest Q1 2024 buy was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Wayfinding Financial's biggest Q1 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $5.16M.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $3.53M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $171M portfolio in Q1 2024.
  • Wayfinding Financial opened 24 new positions and closed 14 in Q1 2024.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Wayfinding Financial's 13F filing for Q1 2024, filed 9 May 2024.