We are live on ! Find out more
WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.71M
Cap. Flow
-$1.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
4
PHM icon
Pultegroup
PHM
+$263K
5
SPGI icon
S&P Global
SPGI
+$238K

Top Sells

1
AMZN icon
Amazon
AMZN
+$628K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$324K
3
CAH icon
Cardinal Health
CAH
+$259K
4
HD icon
Home Depot
HD
+$255K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$239K

Sector Composition

1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$22.4M 12.62%
50,170
-324
-0.6% -$137K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$11M 6.2%
89,137
+1,047
+1% +$106K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 6.17%
20,026
-212
-1% -$111K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.66M 5.44%
296,825
-1,003
-0.3% -$32.5K
AAPL icon
5
Apple
AAPL
$4.89T
$8.27M 4.65%
39,251
-719
-2% -$134K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.07M 2.86%
84,146
-367
-0.4% -$22.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.69M 2.64%
43,819
+122
+0.3% +$13K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.61M 2.6%
47,528
+5,784
+14% +$558K
SMIZ icon
9
Zacks Small/Mid Cap ETF
SMIZ
$273M
$4.38M 2.46%
143,623
-713
-0.5% -$21.7K
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.35M 2.45%
150,878
-1,742
-1% -$48.7K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.3M 2.42%
190,553
-295
-0.2% -$6.65K
COST icon
12
Costco
COST
$419B
$3.95M 2.23%
4,652
-20
-0.4% -$15.6K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$3.3M 1.86%
33,680
+2,479
+8% +$234K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.29M 1.85%
122,178
+32
+0% +$861
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3M 1.69%
158,494
-1,757
-1% -$33.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.73M 1.54%
80,242
-1,906
-2% -$65.5K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.63M 1.48%
60,436
+15
+0% +$690
PAPI icon
18
Parametric Equity Premium Income ETF
PAPI
$420M
$2.59M 1.46%
99,406
-162
-0.2% -$4.27K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.11M 1.19%
19,767
+3,149
+19% +$335K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 1.15%
64,723
-100
-0.2% -$3.15K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$2.01M 1.13%
61,009
-1,388
-2% -$44K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.01M 1.13%
109,263
-40
-0% -$728
SBUX icon
23
Starbucks
SBUX
$124B
$1.87M 1.05%
24,005
-2,660
-10% -$217K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.86M 1.05%
37,224
-194
-0.5% -$9.69K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.64M 0.92%
8,477
-3,416
-29% -$628K
1
2 3 4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Wayfinding Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Wayfinding Financial held 131 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wayfinding Financial's Q2 2024 filing shows 7 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K. The largest sale was Amazon, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Wayfinding Financial's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 7,434 shares worth $397K.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $558K increase.
  • Wayfinding Financial's biggest Q2 2024 reduction was Amazon, cutting an estimated $628K.
  • Wayfinding Financial fully exited Cardinal Health in Q2 2024, selling an estimated $259K.
  • Wayfinding Financial's ten largest holdings make up 48% of its $178M portfolio in Q2 2024.
  • Wayfinding Financial opened 7 new positions and closed 5 in Q2 2024.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on Wayfinding Financial's 13F filing for Q2 2024, filed 9 Aug 2024.