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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
-4.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
-$2.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.58M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.3M 12.33%
50,667
-850
-2% -$281K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 8.14%
25,083
-989
-4% -$442K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.26M 7%
91,639
-540
-0.6% -$56.9K
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$8.38M 6.34%
349,285
-10,524
-3% -$263K
AAPL icon
5
Apple
AAPL
$4.89T
$6.89M 5.21%
39,636
-312
-0.8% -$57.2K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.34M 3.28%
+207,339
New +$4.63M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$3.91M 2.96%
87,350
-330
-0.4% -$14.8K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 2.66%
+112,323
New +$3.58M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.33M 2.52%
118,534
-3,256
-3% -$105K
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.71M 2.05%
151,804
-3,525
-2% -$63.3K
COST icon
11
Costco
COST
$419B
$2.64M 2%
4,623
-57
-1% -$31.5K
SBUX icon
12
Starbucks
SBUX
$124B
$2.46M 1.86%
27,010
+853
+3% +$83.7K
BA icon
13
Boeing
BA
$169B
$2.3M 1.74%
12,237
-149
-1% -$32.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 1.72%
76,515
-29,712
-28% -$908K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.93M 1.46%
49,866
-1,394
-3% -$57.4K
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.92M 1.45%
23,309
-718
-3% -$63.2K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.86M 1.41%
24,187
-178
-0.7% -$14.3K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.82M 1.38%
+36,360
New +$1.82M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 1.19%
16,829
-653
-4% -$62.9K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24B
$1.47M 1.11%
59,871
-6,752
-10% -$171K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.29M 0.98%
25,129
-404
-2% -$21.9K
PCAR icon
22
PACCAR
PCAR
$66.7B
$1.21M 0.92%
14,305
+37
+0.3% +$3.15K
PG icon
23
Procter & Gamble
PG
$353B
$1.17M 0.88%
8,055
+127
+2% +$19.4K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.13M 0.85%
7,286
+109
+2% +$18K
CVX icon
25
Chevron
CVX
$366B
$1.06M 0.8%
6,353
+118
+2% +$19.1K
1
2 3 4 5

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Wayfinding Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Wayfinding Financial held 119 positions worth $132M, down 8.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wayfinding Financial's Q3 2023 filing shows 5 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.28M.

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

  • Wayfinding Financial's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 207,339 shares worth $4.34M.
  • Wayfinding Financial added most to Ford in Q3 2023, an estimated $220K increase.
  • Wayfinding Financial's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $908K.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $7.28M.
  • Wayfinding Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2023.
  • Wayfinding Financial opened 5 new positions and closed 8 in Q3 2023.
  • Wayfinding Financial's portfolio value fell 8.1% quarter-over-quarter to $132M.

Based on Wayfinding Financial's 13F filing for Q3 2023, filed 2 Nov 2023.