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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
Cap. Flow
+$53.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
COST icon
Costco
COST
+$4.22M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$3.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.89M
5
NVDA icon
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
F icon
126
Ford
F
$56.7B
$214K 0.11%
21,707
-2,855
-12% -$30.4K
PFE icon
127
Pfizer
PFE
$143B
$214K 0.11%
+8,093
New +$220K
PAYX icon
128
Paychex
PAYX
$40.7B
$213K 0.11%
+1,524
New +$216K
AEP icon
129
American Electric Power
AEP
$71.9B
$210K 0.11%
+2,281
New +$221K
PPL
130
PPL Corp
PPL
$27B
$209K 0.11%
+6,403
New +$211K
TEL icon
131
TE Connectivity
TEL
$59.3B
$209K 0.11%
+1,464
New +$218K
GIS icon
132
General Mills
GIS
$20.3B
$207K 0.11%
+3,255
New +$218K
GE icon
133
GE Aerospace
GE
$364B
$205K 0.11%
+1,233
New +$220K
AMAT icon
134
Applied Materials
AMAT
$421B
$200K 0.11%
+1,235
New +$224K
CMCSA icon
135
Comcast
CMCSA
$85B
$200K 0.11%
+5,331
New +$221K
RELX icon
136
RELX
RELX
$58.9B
$200K 0.11%
+4,407
New +$206K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$200K 0.11%
+2,956
New +$209K
CLOI icon
138
VanEck CLO ETF
CLOI
$1.47B
– –
-81,450
Closed -$4.32M
GSAT icon
139
Globalstar
GSAT
$10.2B
– –
-1,639
Closed -$30K
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-37,812
Closed -$1.89M
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,499
Closed -$496K
2 3 4 5
6

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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.