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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
+3.84%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.6M
Cap. Flow %
-35.4%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M
3
COST icon
Costco
COST
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$21.3M 15.84%
49,485
-685
-1% -$293K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 10.23%
408,244
+111,419
+38% +$3.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 8.32%
19,387
-639
-3% -$355K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$10.1M 7.53%
83,312
-5,825
-7% -$688K
AAPL icon
5
Apple
AAPL
$4.89T
$9.05M 6.73%
38,857
-394
-1% -$88K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.43M 4.04%
83,938
-208
-0.2% -$12.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.98M 3.71%
49,204
+1,676
+4% +$167K
SMIZ icon
8
Zacks Small/Mid Cap ETF
SMIZ
$273M
$4.72M 3.51%
142,611
-1,012
-0.7% -$31.9K
ZECP icon
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.58M 3.41%
148,557
-2,321
-2% -$69.1K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.47B
$4.32M 3.21%
+81,450
New +$4.31M
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.17M 3.1%
40,299
+6,619
+20% +$660K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.38M 2.52%
121,516
-662
-0.5% -$18.2K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.38M 2.51%
+35,242
New +$3.33M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.1M 2.3%
76,674
-3,568
-4% -$132K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.02M 2.24%
157,981
-513
-0.3% -$9.53K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.81M 2.09%
60,123
-313
-0.5% -$14.1K
PAPI icon
17
Parametric Equity Premium Income ETF
PAPI
$420M
$2.74M 2.04%
100,094
+688
+0.7% +$18.4K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.38M 1.77%
124,726
+15,463
+14% +$289K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 1.67%
20,738
+971
+5% +$105K
SBUX icon
20
Starbucks
SBUX
$124B
$2.23M 1.65%
22,828
-1,177
-5% -$101K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$2.06M 1.53%
59,160
-1,849
-3% -$61.3K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.89M 1.41%
37,812
+588
+2% +$29.4K
PHEQ
23
Parametric Hedged Equity ETF
PHEQ
$141M
$1.48M 1.1%
51,385
-1,742
-3% -$49K
PCAR icon
24
PACCAR
PCAR
$66.7B
$1.38M 1.02%
13,957
-380
-3% -$37.2K
JGLO icon
25
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.19M 0.89%
19,025
+858
+5% +$52.1K
1
2 3 4 5

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Wayfinding Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Wayfinding Financial held 128 positions worth $134M, down 24% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wayfinding Financial withdrew a net $47.6M in Q3 2024, closing 91 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wayfinding Financial opened a new position in VanEck CLO ETF worth $4.32M.

  • Wayfinding Financial's largest Q3 2024 buy was VanEck CLO ETF: 81,450 shares worth $4.32M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $3.7M increase.
  • Wayfinding Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $688K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.69M.
  • Wayfinding Financial's ten largest holdings make up 67% of its $134M portfolio in Q3 2024.
  • Wayfinding Financial opened 2 new positions and closed 91 in Q3 2024.
  • Wayfinding Financial's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.