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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
+10.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.92M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.26M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.7M 12.13%
50,494
-973
-2% -$394K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 6.15%
20,238
-1,729
-8% -$865K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.63M 5.64%
297,828
+156,199
+110% +$5.1M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.96M 4.66%
88,090
+3,650
+4% +$265K
AAPL icon
5
Apple
AAPL
$4.9T
$7.3M 4.27%
39,970
+220
+0.6% +$40K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.12M 3%
+84,513
New +$4.92M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.65M 2.72%
43,697
+7,675
+21% +$834K
SMIZ icon
8
Zacks Small/Mid Cap ETF
SMIZ
$273M
$4.4M 2.58%
+144,336
New +$4.26M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.28M 2.5%
190,848
+84,454
+79% +$1.96M
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.25M 2.49%
152,620
-190,795
-56% -$5.16M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 2.35%
41,744
+1,675
+4% +$164K
COST icon
12
Costco
COST
$417B
$3.57M 2.09%
4,672
+38
+0.8% +$27.1K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.29M 1.92%
+122,146
New +$3.29M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.04M 1.78%
160,251
+9,774
+6% +$170K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.91M 1.7%
31,201
+1,559
+5% +$140K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 1.69%
82,148
-37,190
-31% -$1.16M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.8M 1.64%
+60,421
New +$2.87M
PAPI icon
18
Parametric Equity Premium Income ETF
PAPI
$420M
$2.65M 1.55%
+99,568
New +$2.57M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.23M 1.31%
11,893
+3,638
+44% +$607K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 1.19%
64,823
-13,274
-17% -$423K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.99M 1.16%
+109,303
New +$1.97M
SBUX icon
22
Starbucks
SBUX
$120B
$1.96M 1.15%
26,665
-657
-2% -$61.1K
CGGR icon
23
Capital Group Growth ETF
CGGR
$24B
$1.95M 1.14%
62,397
+4,743
+8% +$143K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.87M 1.09%
37,418
+43
+0.1% +$2.15K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 1.04%
16,618
+1,009
+6% +$109K
1
2 3 4 5

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Wayfinding Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Wayfinding Financial held 138 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial deployed $14.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.

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

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $5.16M trimmed.

  • Wayfinding Financial's largest Q1 2024 buy was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Wayfinding Financial's biggest Q1 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $5.16M.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $3.53M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $171M portfolio in Q1 2024.
  • Wayfinding Financial opened 24 new positions and closed 14 in Q1 2024.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Wayfinding Financial's 13F filing for Q1 2024, filed 9 May 2024.