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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
+7.54%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
(+9.5%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$1.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$428K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$347K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$705K |
| 3 |
Starbucks
SBUX
|
+$641K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$482K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $17.4M | 12.11% |
51,517
-2,250
| -4% | -$705K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $12M | 8.32% |
26,072
-1,724
| -6% | -$727K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.91M | 6.89% |
92,179
+611
| +0.7% | +$66.1K |
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $9.19M | 6.38% |
359,809
-14,939
| -4% | -$360K |
|
5
Apple
AAPL
$4.9T
| $7.82M | 5.43% |
39,948
-285
| -0.7% | -$49.7K |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.28M | 5.06% |
247,143
+4,565
| +2% | +$135K |
|
7
NVIDIA
NVDA
$4.91T
| $4.1M | 2.85% |
87,680
+690
| +0.8% | +$22.9K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.08M | 2.84% |
121,790
-3,780
| -3% | -$127K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.29M | 2.29% |
106,227
-5,907
| -5% | -$181K |
|
|
10
Boeing
BA
$169B
| $2.96M | 2.05% |
12,386
+7,725
| +166% | +$1.6M |
|
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $2.83M | 1.97% |
155,329
-3,693
| -2% | -$64.4K |
|
|
12
Starbucks
SBUX
$120B
| $2.65M | 1.84% |
26,157
-6,173
| -19% | -$641K |
|
13
Costco
COST
$417B
| $2.64M | 1.83% |
4,680
-47
| -1% | -$23.8K |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $2.19M | 1.52% |
51,260
-1,110
| -2% | -$43.6K |
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
| $2.18M | 1.51% |
24,027
-624
| -3% | -$53.1K |
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.12M | 1.47% |
55,880
-1,297
| -2% | -$47.8K |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
| $2M | 1.39% |
24,365
+583
| +2% | +$44K |
|
18
Capital Group Growth ETF
CGGR
$24B
| $1.74M | 1.21% |
66,623
-2,481
| -4% | -$57.8K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.71M | 1.18% |
17,482
-4,871
| -22% | -$482K |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $1.44M | 1% |
25,533
+2,642
| +12% | +$145K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.25M | 0.87% |
7,177
+286
| +4% | +$46.2K |
|
22
Procter & Gamble
PG
$349B
| $1.24M | 0.86% |
7,928
+267
| +3% | +$40.2K |
|
23
PACCAR
PCAR
$66.4B
| $1.22M | 0.85% |
14,268
+290
| +2% | +$21.5K |
|
24
McDonald's
MCD
$190B
| $1.2M | 0.83% |
4,083
-44
| -1% | -$12.8K |
|
|
FISV
25
Fiserv Inc
FISV
$27B
| $1.1M | 0.77% |
8,842
+50
| +0.6% | +$5.89K |
|
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Wayfinding Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Wayfinding Financial held 124 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wayfinding Financial's Q2 2023 filing shows 19 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wayfinding Financial's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,816 shares worth $412K.
- Wayfinding Financial added most to Boeing in Q2 2023, an estimated $1.6M increase.
- Wayfinding Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
- Wayfinding Financial fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $447K.
- Wayfinding Financial's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
- Wayfinding Financial opened 19 new positions and closed 10 in Q2 2023.
- Wayfinding Financial's portfolio value rose 9.5% quarter-over-quarter to $144M.
Based on Wayfinding Financial's 13F filing for Q2 2023, filed 31 Jul 2023.