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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
+0.39%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.6M
Cap. Flow
+$53.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
3
COST icon
Costco
COST
+$4.22M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$3.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.8M 11.14%
49,457
-28
-0.1% -$11.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 5.74%
18,236
-1,151
-6% -$681K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$9.94M 5.31%
73,997
-9,315
-11% -$1.28M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.66M 5.17%
295,019
-113,225
-28% -$3.75M
AAPL icon
5
Apple
AAPL
$4.9T
$9.6M 5.13%
38,315
-542
-1% -$128K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.42M 3.97%
+69,473
New +$7.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.35M 2.86%
55,223
+6,019
+12% +$593K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.92M 2.63%
83,461
-477
-0.6% -$29.5K
SMIZ icon
9
Zacks Small/Mid Cap ETF
SMIZ
$273M
$4.76M 2.55%
139,166
-3,445
-2% -$119K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.7M 2.51%
44,396
+4,097
+10% +$437K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.67M 2.49%
+53,423
New +$4.92M
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.37M 2.33%
142,431
-6,126
-4% -$191K
COST icon
13
Costco
COST
$417B
$4.16M 2.23%
+4,545
New +$4.22M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.31M 1.77%
121,453
-63
-0.1% -$1.74K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.95M 1.58%
156,968
-1,013
-0.6% -$19.2K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.88M 1.54%
154,142
+29,416
+24% +$554K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.68M 1.43%
60,805
+682
+1% +$31.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.61M 1.4%
69,006
-7,668
-10% -$304K
PAPI icon
19
Parametric Equity Premium Income ETF
PAPI
$420M
$2.61M 1.39%
99,671
-423
-0.4% -$11.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 1.32%
23,214
+2,476
+12% +$266K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$2.15M 1.15%
57,992
-1,168
-2% -$42.9K
SBUX icon
22
Starbucks
SBUX
$120B
$2.04M 1.09%
22,380
-448
-2% -$43.3K
FISV
23
Fiserv Inc
FISV
$27B
$1.81M 0.97%
+8,827
New +$1.8M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.79M 0.96%
+8,179
New +$1.67M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.82%
+2,635
New +$1.55M
1
2 3 4 5

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Wayfinding Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Wayfinding Financial held 141 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wayfinding Financial deployed $53.5M of net new capital in Q4 2024, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.75M trimmed.

  • Wayfinding Financial's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,473 shares worth $7.42M.
  • Wayfinding Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $593K increase.
  • Wayfinding Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.75M.
  • Wayfinding Financial fully exited VanEck CLO ETF in Q4 2024, selling an estimated $4.32M.
  • Wayfinding Financial's ten largest holdings make up 47% of its $187M portfolio in Q4 2024.
  • Wayfinding Financial opened 104 new positions and closed 4 in Q4 2024.
  • Wayfinding Financial's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Wayfinding Financial's 13F filing for Q4 2024, filed 11 Feb 2025.