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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
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.92M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.16M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.42M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.57M |
| 4 |
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
|
+$2.58M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-20,563
| Closed | -$1.04M |
|
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| – | – |
-9,826
| Closed | -$413K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-42,787
| Closed | -$1.95M |
|
129
AT&T
T
$152B
| – | – |
-9,216
| Closed | -$222K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-41,968
| Closed | -$2.43M |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-4,251
| Closed | -$210K |
|
132
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-56,740
| Closed | -$1.44M |
|
|
MIDF
133
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – |
-69,564
| Closed | -$2.58M |
|
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Wayfinding Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.
- Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
- Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
- Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
- Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
- Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
- Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
- Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.
Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.