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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
-3.96%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.1M
Cap. Flow
+$804K
Cap. Flow %
0.67%
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.25M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$842K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.95M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.1M 12.67%
55,143
+369
+0.7% +$111K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12M 10.05%
29,080
-311
-1% -$139K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 9.1%
331,293
+150,091
+83% +$5.25M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.3M 8.62%
203,025
+1,760
+0.9% +$94K
AAPL icon
5
Apple
AAPL
$4.9T
$6.65M 5.56%
42,271
-98
-0.2% -$16.5K
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$6.52M 5.45%
274,180
+33,461
+14% +$842K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.25M 4.39%
117,241
+39
+0% +$1.83K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.34M 2.79%
129,993
-46,769
-26% -$1.1M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.23B
$2.78M 2.32%
+37,482
New +$3.11M
MIDF
10
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.62M 2.19%
70,964
+1,400
+2% +$54.2K
SBUX icon
11
Starbucks
SBUX
$120B
$2.54M 2.12%
33,164
-242
-0.7% -$22.8K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.53M 2.11%
49,030
+1,238
+3% +$67.2K
COST icon
13
Costco
COST
$417B
$2.48M 2.08%
4,935
-28
-0.6% -$14.7K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.34M 1.95%
129,695
-50,058
-28% -$975K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$1.55M 1.29%
82,850
+1,730
+2% +$43.4K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 1.01%
25,049
+4,486
+22% +$235K
PG icon
17
Procter & Gamble
PG
$349B
$1.17M 0.98%
7,528
+495
+7% +$77.4K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.15M 0.96%
6,503
+314
+5% +$53.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1M 0.84%
10,978
+2,626
+31% +$263K
ABBV icon
20
AbbVie
ABBV
$450B
$954K 0.8%
6,248
+238
+4% +$34.6K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$952K 0.8%
52,737
-1,191
-2% -$24K
NEE icon
22
NextEra Energy
NEE
$185B
$925K 0.77%
12,776
+233
+2% +$18.7K
CVX icon
23
Chevron
CVX
$373B
$898K 0.75%
5,266
+395
+8% +$56.6K
MCD icon
24
McDonald's
MCD
$190B
$883K 0.74%
3,523
+162
+5% +$40.4K
HD icon
25
Home Depot
HD
$338B
$848K 0.71%
2,883
+91
+3% +$31.6K
1
2 3 4

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Wayfinding Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Wayfinding Financial held 90 positions worth $120M, down 4.1% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q1 2022 filing shows 4 new, 52 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 37,482 shares worth $2.78M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 37,482 shares worth $2.78M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $5.25M increase.
  • Wayfinding Financial's biggest Q1 2022 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $1.1M.
  • Wayfinding Financial fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.43M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $120M portfolio in Q1 2022.
  • Wayfinding Financial opened 4 new positions and closed 10 in Q1 2022.
  • Wayfinding Financial's portfolio value fell 4.1% quarter-over-quarter to $120M.

Based on Wayfinding Financial's 13F filing for Q1 2022, filed 9 May 2022.