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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
+3.84%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.6M
Cap. Flow %
-35.4%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M
3
COST icon
Costco
COST
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
– –
-1,907
Closed -$269K
PANW icon
102
Palo Alto Networks
PANW
$292B
– –
-1,402
Closed -$237K
PEP icon
103
PepsiCo
PEP
$187B
– –
-2,623
Closed -$432K
PFE icon
104
Pfizer
PFE
$143B
– –
-7,982
Closed -$223K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-64,723
Closed -$2.04M
PG icon
106
Procter & Gamble
PG
$349B
– –
-8,556
Closed -$1.41M
PHM icon
107
Pultegroup
PHM
$24B
– –
-2,317
Closed -$255K
PNC icon
108
PNC Financial Services
PNC
$101B
– –
-1,888
Closed -$293K
QCOM icon
109
Qualcomm
QCOM
$181B
– –
-2,339
Closed -$465K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
– –
-500
Closed -$239K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-8,408
Closed -$212K
SCHW
112
Charles Schwab
SCHW
$177B
– –
-3,446
Closed -$253K
SNPS icon
113
Synopsys
SNPS
$73.6B
– –
-375
Closed -$223K
SO icon
114
Southern Company
SO
$107B
– –
-4,019
Closed -$311K
SPGI icon
115
S&P Global
SPGI
$133B
– –
-554
Closed -$247K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-190,553
Closed -$4.3M
TEL icon
117
TE Connectivity
TEL
$59.3B
– –
-1,544
Closed -$232K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,787
Closed -$594K
UNH icon
119
UnitedHealth
UNH
$387B
– –
-612
Closed -$312K
V icon
120
Visa
V
$682B
– –
-1,904
Closed -$499K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,205
Closed -$221K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,020
Closed -$365K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,009
Closed -$1.01M
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,962
Closed -$526K
VZ icon
125
Verizon
VZ
$182B
– –
-9,734
Closed -$401K
2 3 4
5
6

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Wayfinding Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Wayfinding Financial held 128 positions worth $134M, down 24% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wayfinding Financial withdrew a net $47.6M in Q3 2024, closing 91 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wayfinding Financial opened a new position in VanEck CLO ETF worth $4.32M.

  • Wayfinding Financial's largest Q3 2024 buy was VanEck CLO ETF: 81,450 shares worth $4.32M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $3.7M increase.
  • Wayfinding Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $688K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.69M.
  • Wayfinding Financial's ten largest holdings make up 67% of its $134M portfolio in Q3 2024.
  • Wayfinding Financial opened 2 new positions and closed 91 in Q3 2024.
  • Wayfinding Financial's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.