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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
-5.58%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
+$433K
Cap. Flow %
0.4%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.28M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.25M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$12.7M 11.88%
54,667
+370
+0.7% +$97.7K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.1M 11.28%
+117,913
New +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 9.45%
28,239
-1,082
-4% -$432K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.71M 8.13%
195,905
-8,825
-4% -$434K
AAPL icon
5
Apple
AAPL
$4.89T
$5.81M 5.42%
42,016
+251
+0.6% +$39.4K
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.46M 5.1%
256,687
-11,966
-4% -$279K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.15M 3.88%
115,373
-3,615
-3% -$151K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 2.97%
+100,451
New +$3.37M
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.73M 2.55%
128,313
-3,424
-3% -$77K
SBUX icon
10
Starbucks
SBUX
$124B
$2.73M 2.54%
32,361
-45
-0.1% -$3.82K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.6M 2.43%
+89,019
New +$2.64M
COST icon
12
Costco
COST
$419B
$2.24M 2.09%
4,736
-110
-2% -$57.2K
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.05M 1.91%
+26,816
New +$2.28M
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.02M 1.89%
+57,133
New +$2.25M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.23M 1.15%
29,347
+2,253
+8% +$105K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$1.11M 1.04%
6,795
+291
+4% +$49.2K
NEE icon
17
NextEra Energy
NEE
$186B
$1M 0.94%
12,779
-42
-0.3% -$3.56K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$982K 0.92%
80,910
-3,120
-4% -$49.3K
PG icon
19
Procter & Gamble
PG
$353B
$934K 0.87%
7,405
-23
-0.3% -$3.27K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$921K 0.86%
11,603
+196
+2% +$17.4K
MCD icon
21
McDonald's
MCD
$194B
$845K 0.79%
3,663
+133
+4% +$34K
ABBV icon
22
AbbVie
ABBV
$449B
$841K 0.79%
6,272
+21
+0.3% +$3.01K
FISV
23
Fiserv Inc
FISV
$27.6B
$804K 0.75%
8,597
+250
+3% +$25.5K
CVX icon
24
Chevron
CVX
$366B
$768K 0.72%
5,349
+133
+3% +$20.3K
PCAR icon
25
PACCAR
PCAR
$66.7B
$760K 0.71%
13,634
– –
1
2 3 4

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Wayfinding Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Wayfinding Financial held 94 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wayfinding Financial's Q3 2022 filing shows 14 new, 37 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.98M.

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

  • Wayfinding Financial's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,913 shares worth $12.1M.
  • Wayfinding Financial added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $170K increase.
  • Wayfinding Financial's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Wayfinding Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $8.98M.
  • Wayfinding Financial's ten largest holdings make up 63% of its $107M portfolio in Q3 2022.
  • Wayfinding Financial opened 14 new positions and closed 12 in Q3 2022.
  • Wayfinding Financial's portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Wayfinding Financial's 13F filing for Q3 2022, filed 9 Nov 2022.