Latest Wayfinding Financial, LLC Stock Portfolio
Wayfinding Financial, LLC Performance:
2024 Q3: 1.44%YTD: 11.32%2023: 5.99%
Performance for 2024 Q3 is 1.44%, and YTD is 11.32%, and 2023 is 5.99%.
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $134.5 Millions as of 30 Sep, 2024.
The top stock holdings of Wayfinding Financial, LLC are MSFT, BIL, IJR. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in SPDR PORTFOLIO INT TERM CORP.
The fund managers got completely rid off ISHARES IBOXX INVESTMENT GRADE CORP BOND (IJR), SPDR PORTFOLIO LONG TERM CORPORATE BOND (BIL) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in JPM BETABUILDERS INTL EQY (BBAX), GLOBALSTAR INC (GSAT) and BANK AMERICA CORP (BAC). Wayfinding Financial, LLC opened new stock positions in VANECK CLO (BUZZ) and ISHARES MBS (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO INT TERM CORP (BIL), JPM ACTIVE VALUE (BBAX) and FIRST TRUST INSTL PREF SEC AND INC (FCAL).
The top stock holdings of Wayfinding Financial, LLC are MSFT, BIL, IJR. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in SPDR PORTFOLIO INT TERM CORP.
The fund managers got completely rid off ISHARES IBOXX INVESTMENT GRADE CORP BOND (IJR), SPDR PORTFOLIO LONG TERM CORPORATE BOND (BIL) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in JPM BETABUILDERS INTL EQY (BBAX), GLOBALSTAR INC (GSAT) and BANK AMERICA CORP (BAC). Wayfinding Financial, LLC opened new stock positions in VANECK CLO (BUZZ) and ISHARES MBS (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO INT TERM CORP (BIL), JPM ACTIVE VALUE (BBAX) and FIRST TRUST INSTL PREF SEC AND INC (FCAL).
Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck clo | 4,320,000 |
| ishares mbs | 3,376,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio int term corp | 37.54 |
| jpm active value | 33.77 |
| jpm betabuilders u.s. equity | 19.65 |
| jpm betabuilders usd hi yld | 14.3 |
| first trust instl pref sec and inc | 14.15 |
| jpm income | 9.77 |
| ishares national muni bond | 4.91 |
| jpm global select eqt gbl sel eqy | 4.72 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpm betabuilders intl eqy | -25.36 |
| globalstar inc | -13.46 |
| bank america corp | -9.17 |
| nvidia corporation | -6.53 |
| starbucks corp | -4.9 |
| utilities select sector spdr fund | -4.45 |
| invesco bulletshares 2024 | -3.4 |
| parametric hedged equity | -3.28 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio long term corporate bond | -4,296,000 |
| ishares preferred and income securities | -2,042,000 |
| ishares iboxx investment grade corp bond | -4,693,000 |
| jpmorgan activebuilders emerging markets equity | -513,000 |
| verizonmunications inc | -401,000 |
| jpmorgan active growth | -715,000 |
| nextera energy inc | -662,000 |
| coca cola co | -578,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 65% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65 |
| Technology | 30.5 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 34.9% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 34.9 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 37 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wayfinding Financial, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.73 | 38,857 | 9,053,000 | reduced | -1.00 | ||
| AAXJ | ishares mbs | 2.51 | 35,242 | 3,376,000 | new | |||
| AAXJ | ishares national muni bond | 1.68 | 20,738 | 2,252,000 | added | 4.91 | ||
| AAXJ | ishares preferred and income securities | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10 20 year treasury bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us small cap cash cows 100 | 2.09 | 60,123 | 2,805,000 | reduced | -0.52 | ||
| AJG | gallagher arthur j and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.68 | 23,067 | 915,000 | reduced | -9.17 | ||
| BBAX | jpm betabuilders u.s. equity | 3.10 | 40,299 | 4,174,000 | added | 19.65 | ||
| BBAX | jpm active value | 0.72 | 15,063 | 965,000 | added | 33.77 | ||
| BBAX | jpm betabuilders intl eqy | 0.67 | 14,329 | 902,000 | reduced | -25.36 | ||