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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
+7.89%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.5M 11.79%
53,767
-1,007
-2% -$257K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 8.69%
27,796
-1,595
-5% -$639K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10M 7.63%
+91,568
New +$9.92M
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$8.88M 6.76%
374,748
+134,029
+56% +$3.12M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.19M 5.46%
+242,578
New +$7.16M
AAPL icon
6
Apple
AAPL
$4.9T
$6.63M 5.04%
40,233
-2,136
-5% -$315K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.25M 3.23%
+125,570
New +$4.26M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.5M 2.66%
+112,134
New +$3.6M
SBUX icon
9
Starbucks
SBUX
$120B
$3.37M 2.56%
32,330
-1,076
-3% -$112K
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.84M 2.16%
159,022
-17,740
-10% -$317K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.42M 1.84%
86,990
+5,870
+7% +$127K
COST icon
12
Costco
COST
$417B
$2.35M 1.79%
4,727
-236
-5% -$116K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 1.69%
+22,353
New +$2.21M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.14M 1.62%
57,177
-60,025
-51% -$2.3M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.11M 1.61%
+24,651
New +$2.14M
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.09M 1.59%
+52,370
New +$2.13M
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.75M 1.33%
+23,782
New +$1.7M
CGGR icon
18
Capital Group Growth ETF
CGGR
$24B
$1.55M 1.18%
+69,104
New +$1.5M
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.23M 0.94%
+22,891
New +$1.21M
MCD icon
20
McDonald's
MCD
$190B
$1.15M 0.88%
4,127
+766
+23% +$205K
PG icon
21
Procter & Gamble
PG
$349B
$1.14M 0.87%
7,661
+628
+9% +$89.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.07M 0.81%
6,891
+702
+11% +$113K
ABBV icon
23
AbbVie
ABBV
$450B
$1.05M 0.8%
6,563
+553
+9% +$84.5K
PCAR icon
24
PACCAR
PCAR
$66.4B
$1.02M 0.78%
13,978
+344
+3% +$24.6K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$995K 0.76%
+21,016
New +$987K
1
2 3 4 5

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Wayfinding Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Wayfinding Financial held 135 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wayfinding Financial deployed $10.7M of net new capital in Q1 2023, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.

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

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.3M trimmed.

  • Wayfinding Financial's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,568 shares worth $10M.
  • Wayfinding Financial added most to Zacks Earnings Consistent Portfolio ETF in Q1 2023, an estimated $3.12M increase.
  • Wayfinding Financial's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Wayfinding Financial fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $10.6M.
  • Wayfinding Financial's ten largest holdings make up 56% of its $132M portfolio in Q1 2023.
  • Wayfinding Financial opened 49 new positions and closed 30 in Q1 2023.
  • Wayfinding Financial's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.