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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
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$931K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.4M 13.17%
51,467
+800
+2% +$285K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 7.14%
21,967
-3,116
-12% -$1.39M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$8.97M 6.1%
343,415
-5,870
-2% -$146K
AAPL icon
4
Apple
AAPL
$4.9T
$7.65M 5.21%
39,750
+114
+0.3% +$21K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.65M 3.16%
141,629
+29,306
+26% +$931K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.18M 2.85%
84,440
-2,910
-3% -$135K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.99M 2.71%
36,022
-55,617
-61% -$5.79M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 2.71%
40,069
+23,240
+138% +$2.21M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.78M 2.57%
119,338
+804
+0.7% +$24.6K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.53M 2.41%
+118,703
New +$3.49M
BA icon
11
Boeing
BA
$169B
$3.19M 2.17%
12,228
-9
-0.1% -$1.93K
COST icon
12
Costco
COST
$417B
$3.06M 2.08%
4,634
+11
+0.2% +$6.52K
SBUX icon
13
Starbucks
SBUX
$120B
$2.62M 1.79%
27,322
+312
+1% +$30.4K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.55M 1.73%
150,477
-1,327
-0.9% -$23.2K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.54M 1.73%
29,642
+5,455
+23% +$439K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.53M 1.72%
106,394
-100,945
-49% -$2.2M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 1.66%
78,097
+1,582
+2% +$47.3K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.21M 1.51%
+45,784
New +$2.17M
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.17M 1.48%
49,274
-592
-1% -$23.7K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.12M 1.45%
23,113
-196
-0.8% -$16.7K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.86M 1.27%
37,375
+1,015
+3% +$50.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 1.15%
+15,609
New +$1.63M
CGGR icon
23
Capital Group Growth ETF
CGGR
$24B
$1.63M 1.11%
57,654
-2,217
-4% -$57.3K
BBIN icon
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.6M 1.09%
28,173
+3,044
+12% +$163K
PCAR icon
25
PACCAR
PCAR
$66.4B
$1.44M 0.98%
14,302
-3
-0% -$269
1
2 3 4 5

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Wayfinding Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Wayfinding Financial held 127 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q4 2023 filing shows 16 new, 52 increased, 44 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wayfinding Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares worth $3.53M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Wayfinding Financial's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Wayfinding Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $931K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $147M portfolio in Q4 2023.
  • Wayfinding Financial opened 16 new positions and closed 13 in Q4 2023.
  • Wayfinding Financial's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Wayfinding Financial's 13F filing for Q4 2023, filed 10 Jan 2024.