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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
+4.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.71M
Cap. Flow
-$1.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
4
PHM icon
Pultegroup
PHM
+$263K
5
SPGI icon
S&P Global
SPGI
+$238K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$628K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$324K
3
CAH icon
Cardinal Health
CAH
+$259K
4
HD icon
Home Depot
HD
+$255K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$247K 0.14%
+554
New +$238K
MET icon
102
MetLife
MET
$60.5B
$246K 0.14%
3,511
-177
-5% -$12.6K
CB icon
103
Chubb
CB
$137B
$242K 0.14%
945
+83
+10% +$21.3K
CGIE icon
104
Capital Group International Equity ETF
CGIE
$2.3B
$239K 0.13%
8,286
-215
-3% -$6.21K
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$239K 0.13%
500
– –
PANW icon
106
Palo Alto Networks
PANW
$292B
$237K 0.13%
1,402
-20
-1% -$2.99K
TEL icon
107
TE Connectivity
TEL
$59.3B
$232K 0.13%
1,544
+59
+4% +$8.65K
DPZ icon
108
Domino's
DPZ
$10.7B
$231K 0.13%
+448
New +$228K
AMGN icon
109
Amgen
AMGN
$198B
$228K 0.13%
732
-9
-1% -$2.64K
C icon
110
Citigroup
C
$217B
$223K 0.13%
3,514
-133
-4% -$8.2K
PFE icon
111
Pfizer
PFE
$143B
$223K 0.13%
7,982
-1,977
-20% -$54.4K
SNPS icon
112
Synopsys
SNPS
$73.6B
$223K 0.13%
375
-2
-0.5% -$1.13K
BLK icon
113
Blackrock
BLK
$166B
$222K 0.13%
283
-3
-1% -$2.34K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.12%
1,205
-7
-0.6% -$1.26K
MCO icon
115
Moody's
MCO
$89.2B
$219K 0.12%
+522
New +$208K
NKE icon
116
Nike
NKE
$64.9B
$218K 0.12%
2,887
-1,021
-26% -$94.9K
MA icon
117
Mastercard
MA
$480B
$216K 0.12%
490
-10
-2% -$4.55K
MRSH
118
Marsh
MRSH
$87.8B
$215K 0.12%
1,021
-29
-3% -$5.96K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$212K 0.12%
+8,408
New +$198K
DHR icon
120
Danaher
DHR
$144B
$211K 0.12%
845
-2
-0.2% -$505
CMCSA icon
121
Comcast
CMCSA
$85B
$209K 0.12%
5,352
-1,033
-16% -$40.4K
KMI icon
122
Kinder Morgan
KMI
$71.9B
$209K 0.12%
10,526
-153
-1% -$2.92K
GIS icon
123
General Mills
GIS
$20.3B
$206K 0.12%
3,258
-72
-2% -$4.94K
CDNS icon
124
Cadence Design Systems
CDNS
$91B
$202K 0.11%
+658
New +$195K
EME icon
125
Emcor
EME
$33.1B
$200K 0.11%
548
+19
+4% +$7.01K
2 3 4
5
6

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Wayfinding Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Wayfinding Financial held 131 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q2 2024 filing shows 7 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K. The largest sale was Amazon, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Wayfinding Financial's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $558K increase.
  • Wayfinding Financial's biggest Q2 2024 reduction was Amazon, cutting an estimated $628K.
  • Wayfinding Financial fully exited Cardinal Health in Q2 2024, selling an estimated $259K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $178M portfolio in Q2 2024.
  • Wayfinding Financial opened 7 new positions and closed 5 in Q2 2024.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on Wayfinding Financial's 13F filing for Q2 2024, filed 9 Aug 2024.