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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
GSAT icon
126
Globalstar
GSAT
$10.2B
$31K 0.02%
1,894
– –
CAH icon
127
Cardinal Health
CAH
$53.5B
– –
-2,667
Closed -$259K
GE icon
128
GE Aerospace
GE
$364B
– –
-1,524
Closed -$205K
MDLZ icon
129
Mondelez International
MDLZ
$78.3B
– –
-3,032
Closed -$213K
PAYX icon
130
Paychex
PAYX
$40.7B
– –
-1,752
Closed -$212K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
– –
-360
Closed -$206K
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.