Latest Wayfinding Financial, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Wayfinding Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $171 Millions as of 31 Mar, 2024.
The top stock holdings of Wayfinding Financial, LLC are MSFT, AGG, BIL. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ISHARES CORE SP 500.
The fund managers got completely rid off SPDR PORT SHORT TERM CORP (BIL), FIRST TRUST LOW DUR OPP (FCVT) and JPM DIV RETURN U.S. SMALL CAP EQUITY (BBAX) stocks. They significantly reduced their stock positions in ZACKS EARNINGS CONSISTENT PORTFOLIO (ZECP), JPMORGAN BETABUILDERS INTL (BBAX) and UTILITIES SELECT SECTOR SPDR FUND (XLB). Wayfinding Financial, LLC opened new stock positions in VANGUARD TOTAL INTL STOCK (VXUS), ZACKS SMALL/MID CAP (ZECP) and CAPITAL GROUP U.S. MULTI-SECTOROME (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART (WMT), SPDR PORTFOLIO INTERMEDIATE TERM CORP BND (BIL) and ISHARES 10 20 YEAR TRSY BOND (AAXJ).
The top stock holdings of Wayfinding Financial, LLC are MSFT, AGG, BIL. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ISHARES CORE SP 500.
The fund managers got completely rid off SPDR PORT SHORT TERM CORP (BIL), FIRST TRUST LOW DUR OPP (FCVT) and JPM DIV RETURN U.S. SMALL CAP EQUITY (BBAX) stocks. They significantly reduced their stock positions in ZACKS EARNINGS CONSISTENT PORTFOLIO (ZECP), JPMORGAN BETABUILDERS INTL (BBAX) and UTILITIES SELECT SECTOR SPDR FUND (XLB). Wayfinding Financial, LLC opened new stock positions in VANGUARD TOTAL INTL STOCK (VXUS), ZACKS SMALL/MID CAP (ZECP) and CAPITAL GROUP U.S. MULTI-SECTOROME (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART (WMT), SPDR PORTFOLIO INTERMEDIATE TERM CORP BND (BIL) and ISHARES 10 20 YEAR TRSY BOND (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL INTL STOCK | 5,121,000 |
| ZACKS SMALL/MID CAP | 4,402,000 |
| CAPITAL GROUP U.S. MULTI-SECTOROME | 3,288,000 |
| PACER US SMALL CAP CASH COWS 100 | 2,802,000 |
| PARAMETRIC EQUITY PREMIUMOME | 2,646,000 |
| FIRST TRUST INSTITUTIONAL PREF SECURITIES | 1,987,000 |
| PARAMETRIC HEDGED EQUITY | 1,456,000 |
| JPMORGAN GLOBAL SELECT | 882,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO | -55.56 |
| JPMORGAN BETABUILDERS INTL | -31.21 |
| UTILITIES SELECT SECTOR SPDR FUND | -31.16 |
| BOEING CO | -23.95 |
| UNITEDHEALTH GROUP | -22.63 |
| NEXTERA ENERGY | -19.14 |
| ISHARES PREFERRED INCOME SECURITIES | -17.00 |
| AUTOMATIC DATA PROCESSING | -15.77 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORT SHORT TERM CORP | -3,534,000 |
| JPM DIV RETURN U.S. SMALL CAP EQUITY | -2,170,000 |
| FIRST TRUST LOW DUR OPP | -2,212,000 |
| JPM DIV RETURN U.S. MID CAP EQUITY | -2,123,000 |
| SPDR PORT LONG TERM TSY | -204,000 |
| BRISTOL MYERS SQUIBB CO | -238,000 |
| ISHARES 1 3 YEAR TSY | -327,000 |
| VANGUARD INTL HIGH DIV YIELD | -252,000 |
Wayfinding Financial, LLC got rid off the above stocks
Current Stock Holdings of Wayfinding Financial, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.27 | 39,970 | 7,304,000 | ADDED | 0.55 | |
| AAXJ | ISHARES PREFERRED INCOME SECURITIES | 1.19 | 64,823 | 2,028,000 | REDUCED | -17.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 1.04 | 16,618 | 1,778,000 | ADDED | 6.46 | |
| AAXJ | ISHARES 10 20 YEAR TRSY BOND | 0.41 | 6,890 | 696,000 | ADDED | 78.73 | |
| AAXJ | ISHARES 3 7 YEAR TSY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE | 0.63 | 6,692 | 1,073,000 | ADDED | 2.34 | |
| ABT | ABBOTT LABS | 0.38 | 6,266 | 657,000 | ADDED | 5.2 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.34 | 2,360 | 573,000 | REDUCED | -15.77 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 | 1.64 | 60,421 | 2,802,000 | NEW | ||
| AGG | ISHARES CORE SP 500 | 6.15 | 20,238 | 10,520,000 | REDUCED | -7.87 | |
| AGG | ISHARES IBOX INVESTMENT GRADE BOND | 2.72 | 43,697 | 4,652,000 | ADDED | 21.31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2.35 | 41,744 | 4,018,000 | ADDED | 4.18 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.24 | 1,253 | 419,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1 3 YEAR TSY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR | 0.18 | 1,239 | 303,000 | ADDED | 0.9 | |
| AMAT | APPLIED MATLS | 0.16 | 1,341 | 278,000 | ADDED | 7.97 | |
| AMD | ADVANCED MICRO DEVICES | 0.34 | 3,842 | 590,000 | ADDED | 12.54 | |
| AMGN | AMGEN | 0.13 | 741 | 227,000 | ADDED | 0.27 | |
| AMZN | AMAZON | 1.31 | 11,893 | 2,235,000 | ADDED | 44.07 | |
| AVGO | BROADCOM | 0.33 | 431 | 571,000 | ADDED | 0.94 | |
| BA | BOEING CO | 0.98 | 9,300 | 1,677,000 | REDUCED | -23.95 | |
| BAC | BANK AMERICA CORP | 0.56 | 25,291 | 953,000 | ADDED | 0.87 | |
| BBAX | JPMORGAN BETABUILDERS U.S. EQUITY | 1.71 | 31,201 | 2,914,000 | ADDED | 5.26 | |
| BBAX | JPMORGAN BETABUILDERS INTL | 0.68 | 19,380 | 1,160,000 | REDUCED | -31.21 | |
| BBAX | JPMORGAN CORE PLUS BOND | 0.46 | 17,107 | 783,000 | REDUCED | -10.66 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER MKTS | 0.44 | 19,861 | 745,000 | ADDED | 18.6 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR | 0.40 | 13,278 | 680,000 | ADDED | 2.95 | |
| BBAX | JPMORGAN ACTIVE VALUE | 0.39 | 11,330 | 670,000 | REDUCED | -5.28 | |
| BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD | 0.36 | 13,638 | 623,000 | ADDED | 69.84 | |
| BBAX | JPMORGAN INTL ENH | 0.31 | 8,410 | 526,000 | NEW | ||
| BBAX | JPMORGANOME | 0.26 | 10,006 | 452,000 | ADDED | 16.72 | |
| BBAX | JPM DIV RETURN U.S. MID CAP EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPM DIV RETURN U.S. SMALL CAP EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BND | 5.64 | 297,828 | 9,634,000 | ADDED | 110 | |
| BIL | SPDR PORTFOLIO LONG TERM CORPORATE BND | 2.50 | 190,848 | 4,280,000 | ADDED | 79.38 | |
| BIL | SPDR PORT LONG TERM TSY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORT SHORT TERM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK | 0.13 | 286 | 222,000 | ADDED | 0.7 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BOND | 0.30 | 24,652 | 518,000 | NEW | ||
| C | CITIGROUP NEW | 0.13 | 3,647 | 228,000 | NEW | ||
| CAH | CARDINAL HEALTH | 0.15 | 2,667 | 259,000 | ADDED | 7.63 | |
| CAT | CATERPILLAR | 0.53 | 2,647 | 911,000 | REDUCED | -0.71 | |
| CB | CHUBB LIMITED | 0.13 | 862 | 217,000 | NEW | ||
| CGCP | CAPITAL GROUP U.S. MULTI-SECTOROME | 1.92 | 122,146 | 3,288,000 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH | 1.14 | 62,397 | 1,954,000 | ADDED | 8.23 | |
| CMCSA | COMCAST CORP NEW CL A | 0.15 | 6,385 | 249,000 | ADDED | 0.47 | |
| COP | CONOCOPHILLIPS | 0.19 | 2,685 | 330,000 | REDUCED | -6.8 | |
| COST | COSTCO WHSL CORP NEW | 2.09 | 4,672 | 3,566,000 | ADDED | 0.82 | |
| CRM | SALESFORCE | 0.29 | 1,764 | 492,000 | ADDED | 1.55 | |
| CSCO | CISCO SYS | 0.34 | 11,958 | 574,000 | REDUCED | -9.87 | |
| CTAS | CINTAS CORP | 0.22 | 558 | 385,000 | ADDED | 15.77 | |
| CVX | CHEVRON CORP NEW | 0.58 | 6,115 | 994,000 | REDUCED | -1.7 | |
| DE | DEERE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.12 | 847 | 211,000 | REDUCED | -11.49 | |
| DWMF | WISDOMTREE ENHANCEDMODITY STGY FD | 1.78 | 160,251 | 3,036,000 | ADDED | 6.5 | |
| EERN | US TREASURY 3 MONTH BILL | 1.09 | 37,418 | 1,866,000 | ADDED | 0.12 | |
| EME | EMCOR GROUP | 0.12 | 529 | 200,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.46 | 6,986 | 787,000 | REDUCED | -3.24 | |
| F | FORD MTR CO DEL | 0.17 | 24,768 | 300,000 | REDUCED | -11.17 | |
| FCAL | FIRST TRUST INSTITUTIONAL PREF SECURITIES | 1.16 | 109,303 | 1,987,000 | NEW | ||
| FCVT | FIRST TRUST LOW DUR OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE NEW | 0.12 | 1,216 | 205,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS | 0.14 | 3,330 | 231,000 | ADDED | 5.98 | |
| GOOG | ALPHABET CAP STK CL A | 0.41 | 4,128 | 699,000 | ADDED | 10.85 | |
| GOOG | ALPHABET CAP STK CL C | 0.28 | 2,793 | 478,000 | ADDED | 6.93 | |
| GSAT | GLOBALSTAR | 0.02 | 28,410 | 36,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.60 | 3,040 | 1,030,000 | ADDED | 0.83 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.16 | 2,660 | 265,000 | ADDED | 7.47 | |
| HON | HONEYWELL INTL | 0.15 | 1,298 | 257,000 | REDUCED | -14.32 | |
| IBM | INTL BUSINESS MACHS | 0.25 | 2,507 | 425,000 | REDUCED | -1.88 | |
| JNJ | JOHNSON JOHNSON | 0.60 | 6,925 | 1,031,000 | REDUCED | -2.96 | |
| JPM | JPMORGAN CHASE | 0.56 | 4,846 | 948,000 | REDUCED | -11.62 | |
| KMI | KINDER MORGAN DEL | 0.12 | 10,679 | 200,000 | REDUCED | -0.29 | |
| KO | COCA COLA CO | 0.37 | 10,047 | 631,000 | ADDED | 3.22 | |
| LLY | ELI LILLY | 0.50 | 1,113 | 862,000 | ADDED | 7.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 1,094 | 510,000 | ADDED | 2.15 | |
| LOW | LOWES COS | 0.22 | 1,663 | 385,000 | ADDED | 4.53 | |
| MA | MASTERCARDORPORATED CL A | 0.13 | 500 | 227,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.56 | 3,560 | 955,000 | REDUCED | -6.02 | |
| MCK | MCKESSON CORP | 0.15 | 479 | 260,000 | NEW | ||
| MDLZ | MONDELEZ INTL CL A | 0.12 | 3,032 | 213,000 | REDUCED | -11.78 | |
| MET | METLIFE | 0.15 | 3,688 | 264,000 | REDUCED | -2.05 | |
| META | META PLATFORMS CL A | 0.74 | 2,664 | 1,259,000 | ADDED | 4.39 | |
| MMC | MARSH MCLENNAN COS | 0.12 | 1,050 | 213,000 | REDUCED | -3.76 | |
| MMM | 3M CO | 0.36 | 6,311 | 608,000 | ADDED | 1.87 | |
| MO | ALTRIA GROUP | 0.13 | 5,110 | 226,000 | NEW | ||
| MRK | MERCK CO | 0.40 | 5,319 | 689,000 | ADDED | 8.91 | |
| MRVL | MARVELL TECHNOLOGY | 0.15 | 3,659 | 249,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.13 | 50,494 | 20,730,000 | REDUCED | -1.89 | |
| NEE | NEXTERA ENERGY | 0.42 | 9,742 | 709,000 | REDUCED | -19.14 | |
| NFLX | NETFLIX | 0.27 | 752 | 458,000 | ADDED | 9.78 | |
| NKE | NIKE CL B | 0.21 | 3,908 | 365,000 | REDUCED | -9.2 | |
| NUE | NUCOR CORP | 0.18 | 1,824 | 309,000 | ADDED | 1.62 | |
| NVDA | NVIDIA CORPORATION | 4.66 | 8,809 | 7,964,000 | ADDED | 4.32 | |
| ORCL | ORACLE CORP | 0.13 | 1,953 | 229,000 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.13 | 711 | 215,000 | NEW | ||
| PAYX | PAYCHEX | 0.12 | 1,752 | 212,000 | ADDED | 2.22 | |
| PCAR | PACCAR | 0.90 | 14,346 | 1,535,000 | ADDED | 0.31 | |
| PEP | PEPSICO | 0.30 | 2,883 | 511,000 | REDUCED | -4.41 | |
| PFE | PFIZER | 0.16 | 9,959 | 281,000 | ADDED | 10.67 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 8,568 | 1,414,000 | ADDED | 3.92 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP | 0.18 | 1,947 | 306,000 | ADDED | 9.75 | |
| QCOM | QUALCOMM | 0.20 | 1,851 | 334,000 | ADDED | 3.76 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 500 | 220,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.15 | 26,665 | 1,959,000 | REDUCED | -2.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 3,440 | 262,000 | NEW | ||
| SNPS | SYNOPSYS | 0.12 | 377 | 207,000 | NEW | ||
| SO | SOUTHERN CO | 0.18 | 3,922 | 304,000 | REDUCED | -1.43 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.13 | 1,485 | 215,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.12 | 360 | 206,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.18 | 629 | 317,000 | REDUCED | -22.63 | |
| V | VISA CL A | 0.31 | 1,909 | 529,000 | ADDED | 7.43 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.13 | 1,212 | 217,000 | NEW | ||
| VIGI | VANGUARD INTL HIGH DIV YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SP 500 | 0.57 | 2,039 | 969,000 | ADDED | 0.25 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.29 | 1,960 | 502,000 | ADDED | 0.46 | |
| VOO | VANGUARD MID-CAP | 0.21 | 1,505 | 366,000 | REDUCED | -4.2 | |
| VOO | VANGUARD VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 3.00 | 84,513 | 5,121,000 | NEW | ||
| VZ | VERIZONMUNICATIONS | 0.22 | 9,722 | 383,000 | ADDED | 8.23 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 6,239 | 382,000 | REDUCED | -8.6 | |
| WM | WASTE MGMT DEL | 0.15 | 1,195 | 250,000 | REDUCED | -0.33 | |
| WMT | WALMART | 0.42 | 12,031 | 725,000 | ADDED | 216 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 1.69 | 41,074 | 2,886,000 | REDUCED | -31.16 | |
| XOM | EXXON MOBIL CORP | 0.39 | 5,775 | 670,000 | ADDED | 7.36 | |
| ZECP | ZACKS SMALL/MID CAP | 2.58 | 144,336 | 4,402,000 | NEW | ||
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 2.49 | 152,620 | 4,251,000 | REDUCED | -55.56 | |
| PARAMETRIC EQUITY PREMIUMOME | 1.55 | 99,568 | 2,646,000 | NEW | |||
| PARAMETRIC HEDGED EQUITY | 0.85 | 53,402 | 1,456,000 | NEW | |||
| FISERV | 0.79 | 8,826 | 1,352,000 | ADDED | 0.6 | ||
| BERKSHIRE HATHAWAY DEL CL B | 0.61 | 2,560 | 1,040,000 | ADDED | 3.31 | ||
| JPMORGAN GLOBAL SELECT | 0.52 | 15,360 | 882,000 | NEW | |||
| JPMORGAN ACTIVE GROWTH | 0.39 | 9,615 | 666,000 | REDUCED | -14.26 | ||
| CAPITAL GROUP INTL EQUITY | 0.14 | 8,501 | 246,000 | ADDED | 3.8 |