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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
+0.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.92M |
| 3 |
Costco
COST
|
+$4.22M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$4.32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.75M |
| 3 |
iShares MBS ETF
MBB
|
+$3.04M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.89M |
| 5 |
NVIDIA
NVDA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.2B
| $266K | 0.14% |
+563
| New | +$269K |
|
102
Invesco QQQ Trust
QQQ
$466B
| $263K | 0.14% |
+515
| New | +$260K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261K | 0.14% |
+1,334
| New | +$266K |
|
104
Alaska Air
ALK
$5.07B
| $259K | 0.14% |
+4,004
| New | +$211K |
|
105
McKesson
MCK
$98.5B
| $259K | 0.14% |
+454
| New | +$254K |
|
|
SCHW
106
Charles Schwab
SCHW
$177B
| $254K | 0.14% |
+3,439
| New | +$257K |
|
107
Emcor
EME
$33.1B
| $251K | 0.13% |
+554
| New | +$262K |
|
108
Citigroup
C
$217B
| $250K | 0.13% |
+3,559
| New | +$240K |
|
109
Capital Group International Equity ETF
CGIE
$2.3B
| $243K | 0.13% |
+8,840
| New | +$255K |
|
110
Norfolk Southern
NSC
$76.4B
| $242K | 0.13% |
+1,031
| New | +$262K |
|
111
Palo Alto Networks
PANW
$292B
| $242K | 0.13% |
+1,330
| New | +$251K |
|
112
Waste Management
WM
$96.1B
| $240K | 0.13% |
+1,192
| New | +$256K |
|
113
Gilead Sciences
GILD
$167B
| $238K | 0.13% |
+2,582
| New | +$232K |
|
114
Cardinal Health
CAH
$53.5B
| $236K | 0.13% |
+1,995
| New | +$233K |
|
|
115
iShares MBS ETF
MBB
$39.3B
| $235K | 0.13% |
2,571
-32,671
| -93% | -$3.04M |
|
116
Philip Morris
PM
$301B
| $235K | 0.13% |
+1,954
| New | +$247K |
|
117
RTX Corp
RTX
$261B
| $234K | 0.13% |
+2,024
| New | +$245K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $234K | 0.13% |
+8,408
| New | +$230K |
|
119
US Bancorp
USB
$98.4B
| $234K | 0.13% |
+4,901
| New | +$241K |
|
120
Fair Isaac
FICO
$29.2B
| $232K | 0.12% |
+117
| New | +$250K |
|
121
Parker-Hannifin
PH
$120B
| $232K | 0.12% |
+366
| New | +$242K |
|
122
Aflac
AFL
$63.5B
| $224K | 0.12% |
+2,168
| New | +$236K |
|
123
Broadridge
BR
$17.3B
| $223K | 0.12% |
+985
| New | +$221K |
|
|
MRSH
124
Marsh
MRSH
$87.8B
| $217K | 0.12% |
+1,026
| New | +$228K |
|
125
TSMC
TSM
$2.07T
| $216K | 0.12% |
+1,097
| New | +$212K |
|
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Wayfinding Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Wayfinding Financial held 141 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wayfinding Financial deployed $53.5M of net new capital in Q4 2024, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.75M trimmed.
- Wayfinding Financial's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
- Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $593K increase.
- Wayfinding Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.75M.
- Wayfinding Financial fully exited VanEck CLO ETF in Q4 2024, selling an estimated $4.32M.
- Wayfinding Financial's ten largest holdings make up 47% of its $187M portfolio in Q4 2024.
- Wayfinding Financial opened 104 new positions and closed 4 in Q4 2024.
- Wayfinding Financial's portfolio value rose 39% quarter-over-quarter to $187M.
Based on Wayfinding Financial's 13F filing for Q4 2024, filed 11 Feb 2025.