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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
DE icon
126
Deere & Co
DE
$161B
– –
-504
Closed -$201K
GILD icon
127
Gilead Sciences
GILD
$167B
– –
-2,784
Closed -$225K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,917
Closed -$224K
JPME icon
129
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
– –
-23,113
Closed -$2.12M
JPSE icon
130
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-49,274
Closed -$2.17M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-45,784
Closed -$2.21M
PM icon
132
Philip Morris
PM
$301B
– –
-2,127
Closed -$200K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,988
Closed -$327K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-118,703
Closed -$3.53M
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,057
Closed -$204K
TSLA icon
136
Tesla
TSLA
$1.43T
– –
-1,193
Closed -$296K
VTV icon
137
Vanguard Value ETF
VTV
$186B
– –
-2,759
Closed -$412K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-3,802
Closed -$252K
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.