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Wayfinding Financial

Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SPIB, IVV, NVDA, AAPL, and represent 48.65% of Wayfinding Financial's stock portfolio.
Added to shares of these 10 stocks: CLOI, SPIB, MBB, BBUS, FPEI, JAVA, AGG, MUB, BBHY, JPIE.
Started 2 new stock positions in MBB, CLOI.
Reduced shares in these 10 stocks: LQD, , , PFF, AMZN, BA, PG, , FI, .
Sold out of its positions in ABT, ABBV, AMD, GOOG, GOOGL, MO, AMZN, AMGN, AMAT, ADP.
Wayfinding Financial was a net seller of stock by $-48M.
Wayfinding Financial has $135M in assets under management (AUM), dropping by -24.32%.
Central Index Key (CIK): 0001898131

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Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	15.8	$21M		50k	430.29	View chart
Spdr Portfolio Int Term Corp Stock (SPIB)	10.2	$14M	+37%	408k	33.71	View chart
Ishares Core S&p 500 Stock (IVV)	8.3	$11M	-3%	19k	576.83	View chart
Nvidia Corporation Stock (NVDA)	7.5	$10M	-6%	83k	121.45	View chart
Apple Stock (AAPL)	6.7	$9.1M		39k	232.98	View chart
Vanguard Total Intl Stock (VXUS)	4.0	$5.4M		84k	64.74	View chart
Ishares Core U.s. Agg Bond Stock (AGG)	3.7	$5.0M	+3%	49k	101.25	View chart
Zacks Small/mid Cap Stock (SMIZ)	3.5	$4.7M		143k	33.10	View chart
Zacks Earnings Consistent Port Stock (ZECP)	3.4	$4.6M		149k	30.84	View chart
Vaneck Clo Stock (CLOI)	3.2	$4.3M	NEW	82k	53.04	View chart
Jpm Betabuilders U.s. Equity Stock (BBUS)	3.1	$4.2M	+19%	40k	103.58	View chart
Capital Group U.s. Multi-sector Stock (CGMS)	2.5	$3.4M		122k	27.84	View chart
Ishares Mbs Stock (MBB)	2.5	$3.4M	NEW	35k	95.79	View chart
Utilities Select Sector Spdr Fund Stock (XLU)	2.3	$3.1M	-4%	38k	80.76	View chart
Wisdomtree Enhd Mody Stgy Stock (GCC)	2.2	$3.0M		158k	19.10	View chart
Pacer Us Small Cap Cash Cows 100 Stock (CALF)	2.1	$2.8M		60k	46.65	View chart
Parametric Equity Prem Stock (PAPI)	2.0	$2.7M		100k	27.40	View chart
First Trust Instl Pref Sec And Stock (FPEI)	1.8	$2.4M	+14%	125k	19.07	View chart
Ishares National Muni Bond Stock (MUB)	1.7	$2.3M	+4%	21k	108.59	View chart
Starbucks Corp Stock (SBUX)	1.7	$2.2M	-4%	23k	97.47	View chart
Capital Group Gwth Stock (CGGR)	1.5	$2.1M	-3%	59k	34.79	View chart
Us Treasury 3 Month Bill Stock (TBIL)	1.4	$1.9M		38k	50.04	View chart
Parametric Hedged Equity Stock (PHEQ)	1.1	$1.5M	-3%	51k	28.70	View chart
Paccar Stock (PCAR)	1.0	$1.4M	-2%	14k	98.66	View chart
Jpm Global Select Eqt Gbl Sel Eqy Stock (JGLO)	0.9	$1.2M	+4%	19k	62.65	View chart
Jpm Active Value Stock (JAVA)	0.7	$965k	+33%	15k	64.06	View chart
Bank America Corp Stock (BAC)	0.7	$915k	-9%	23k	39.67	View chart
Walmart Stock (WMT)	0.7	$914k		11k	80.74	View chart
Jpm Betabuilders Intl Eqy Stock (BBIN)	0.7	$902k	-25%	14k	62.95	View chart
Jpm Core Plus Bond Stock (JCPB)	0.6	$834k		17k	48.22	View chart
Jpm Betabuilders Usd Hi Yld Stock (BBHY)	0.5	$736k	+14%	16k	47.33	View chart
Jpm Income Stock (JPIE)	0.5	$702k	+9%	15k	46.39	View chart
Cisco Sys Stock (CSCO)	0.4	$583k		11k	53.16	View chart
Invesco Bulletshares 2024 Stock (BSCO)	0.4	$496k	-3%	24k	21.11	View chart
Ford Mtr Stock (F)	0.2	$259k		25k	10.54	View chart
Kinder Morgan Inc Del Stock (KMI)	0.2	$231k		11k	22.00	View chart
Globalstar Stock (GSAT)	0.0	$30k	-13%	25k	1.22	View chart

Past Filings by Wayfinding Financial

SEC 13F filings are viewable for Wayfinding Financial going back to 2021

Wayfinding Financial 2024 Q3 filed Nov. 4, 2024
Wayfinding Financial 2024 Q2 filed Aug. 9, 2024
Wayfinding Financial 2024 Q1 filed May 9, 2024
Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
Wayfinding Financial 2023 Q2 filed July 31, 2023
Wayfinding Financial 2023 Q1 filed May 5, 2023
Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
Wayfinding Financial 2022 Q3 filed Nov. 9, 2022
Wayfinding Financial 2022 Q2 filed Aug. 9, 2022
Wayfinding Financial 2022 Q1 filed May 9, 2022
Wayfinding Financial 2021 Q4 filed Jan. 28, 2022

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