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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
+6.37%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.6M
Cap. Flow
-$3.13M
Cap. Flow %
-2.51%
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
3
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.38M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.04M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

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
+107
+0.2% +$25.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 10.21%
29,391
+1,152
+4% +$445K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.6M 8.47%
201,265
+5,360
+3% +$263K
AAPL icon
4
Apple
AAPL
$4.89T
$6.75M 5.41%
42,369
+353
+0.8% +$50.4K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.42M 5.15%
181,202
+171,064
+1,687% +$5.41M
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.92M 4.75%
240,719
-15,968
-6% -$368K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.3M 4.25%
117,202
+1,829
+2% +$67.5K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.85M 3.09%
176,762
+48,449
+38% +$929K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.57M 2.86%
+179,753
New +$3.02M
SBUX icon
10
Starbucks
SBUX
$124B
$3.18M 2.55%
33,406
+1,045
+3% +$98.6K
MIDF
11
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.58M 2.07%
+69,564
New +$2.58M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.45M 1.97%
+47,792
New +$2.38M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.43M 1.95%
+41,968
New +$2.04M
COST icon
14
Costco
COST
$419B
$2.4M 1.92%
4,963
+227
+5% +$111K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 1.56%
+42,787
New +$1.76M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.78M 1.43%
81,120
+210
+0.3% +$3.08K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.44M 1.15%
+56,740
New +$1.26M
PG icon
18
Procter & Gamble
PG
$353B
$1.12M 0.9%
7,033
-372
-5% -$52.1K
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.11M 0.89%
+53,928
New +$926K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.05M 0.85%
6,189
-606
-9% -$105K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 0.84%
20,563
-8,784
-30% -$397K
HD icon
22
Home Depot
HD
$347B
$995K 0.8%
2,792
+63
+2% +$19.2K
BA icon
23
Boeing
BA
$169B
$914K 0.73%
4,820
+266
+6% +$43.5K
BAC icon
24
Bank of America
BAC
$432B
$910K 0.73%
20,032
-2,317
-10% -$79.8K
NEE icon
25
NextEra Energy
NEE
$186B
$909K 0.73%
12,543
-236
-2% -$19.1K
1
2 3 4

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Wayfinding Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Wayfinding Financial held 100 positions worth $125M, up 16% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wayfinding Financial's Q4 2022 filing shows 18 new, 26 increased, 39 reduced and 14 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wayfinding Financial's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 179,753 shares worth $3.57M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $5.41M increase.
  • Wayfinding Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $579K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $12.1M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2022.
  • Wayfinding Financial opened 18 new positions and closed 14 in Q4 2022.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Wayfinding Financial's 13F filing for Q4 2022, filed 10 Feb 2023.