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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
104.73%
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.4M 13.17%
+54,774
New +$17.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 10.21%
+29,391
New +$13.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.6M 8.47%
+201,265
New +$10.7M
AAPL icon
4
Apple
AAPL
$4.89T
$6.75M 5.41%
+42,369
New +$6.7M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.42M 5.15%
+181,202
New +$6.57M
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.92M 4.75%
+240,719
New +$6.17M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.3M 4.25%
+117,202
New +$5.64M
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.85M 3.09%
+176,762
New +$3.72M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.57M 2.86%
+179,753
New +$3.66M
SBUX icon
10
Starbucks
SBUX
$124B
$3.18M 2.55%
+33,406
New +$3.77M
MIDF
11
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.58M 2.07%
+69,564
New +$2.72M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.45M 1.97%
+47,792
New +$2.7M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.43M 1.95%
+41,968
New +$2.52M
COST icon
14
Costco
COST
$419B
$2.4M 1.92%
+4,963
New +$2.54M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 1.56%
+42,787
New +$1.96M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.78M 1.43%
+81,120
New +$2.23M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.44M 1.15%
+56,740
New +$1.47M
PG icon
18
Procter & Gamble
PG
$353B
$1.12M 0.9%
+7,033
New +$1.04M
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.11M 0.89%
+53,928
New +$1.15M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.05M 0.85%
+6,189
New +$1.01M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 0.84%
+20,563
New +$1.11M
HD icon
22
Home Depot
HD
$347B
$995K 0.8%
+2,792
New +$1.06M
BA icon
23
Boeing
BA
$169B
$914K 0.73%
+4,820
New +$1.02M
BAC icon
24
Bank of America
BAC
$432B
$910K 0.73%
+20,032
New +$913K
NEE icon
25
NextEra Energy
NEE
$186B
$909K 0.73%
+12,543
New +$1.08M
1
2 3 4

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Wayfinding Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wayfinding Financial, which disclosed 86 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Microsoft: 54,774 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Wayfinding Financial's largest Q4 2021 buy was Microsoft: 54,774 shares worth $16.4M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Wayfinding Financial disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Wayfinding Financial's 13F filing for Q4 2021, filed 28 Jan 2022.