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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
-13.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.78M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$265K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.78M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.9M 12.25%
54,297
-846
-2% -$230K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 9.77%
29,321
+241
+0.8% +$99.1K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.75M 8.57%
204,730
+1,705
+0.8% +$86K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.98M 7.89%
+175,916
New +$9.17M
ZECP icon
5
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$6M 5.27%
268,653
-5,527
-2% -$131K
AAPL icon
6
Apple
AAPL
$4.9T
$5.71M 5.02%
41,765
-506
-1% -$76.6K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.86M 4.27%
118,988
+1,747
+1% +$77.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55M 3.99%
+39,577
New +$4.66M
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.09M 2.71%
131,737
+1,744
+1% +$44.6K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.62M 2.3%
+40,576
New +$2.82M
SBUX icon
11
Starbucks
SBUX
$120B
$2.48M 2.17%
32,406
-758
-2% -$58.2K
MIDF
12
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.33M 2.05%
71,737
+773
+1% +$28K
COST icon
13
Costco
COST
$417B
$2.32M 2.04%
4,846
-89
-2% -$45.1K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.32M 2.04%
49,442
+412
+0.8% +$21K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.26M 1.99%
+63,084
New +$2.28M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.27M 1.12%
84,030
+1,180
+1% +$22.3K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.2M 1.06%
27,094
+2,045
+8% +$98.5K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.15M 1.01%
6,504
+1
+0% +$178
PG icon
19
Procter & Gamble
PG
$349B
$1.07M 0.94%
7,428
-100
-1% -$15K
NEE icon
20
NextEra Energy
NEE
$185B
$993K 0.87%
12,821
+45
+0.4% +$3.43K
ABBV icon
21
AbbVie
ABBV
$450B
$957K 0.84%
6,251
+3
+0% +$458
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$957K 0.84%
11,407
+429
+4% +$39.2K
MCD icon
23
McDonald's
MCD
$190B
$871K 0.77%
3,530
+7
+0.2% +$1.72K
HD icon
24
Home Depot
HD
$338B
$807K 0.71%
2,944
+61
+2% +$18K
DIAL icon
25
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$800K 0.7%
45,322
-7,415
-14% -$136K
1
2 3 4

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Wayfinding Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Wayfinding Financial held 89 positions worth $114M, down 4.8% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wayfinding Financial's Q2 2022 filing shows 9 new, 39 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wayfinding Financial's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 175,916 shares worth $8.98M.
  • Wayfinding Financial added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $99.1K increase.
  • Wayfinding Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $230K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Wayfinding Financial's ten largest holdings make up 62% of its $114M portfolio in Q2 2022.
  • Wayfinding Financial opened 9 new positions and closed 9 in Q2 2022.
  • Wayfinding Financial's portfolio value fell 4.8% quarter-over-quarter to $114M.

Based on Wayfinding Financial's 13F filing for Q2 2022, filed 9 Aug 2022.