WF
| |
Wayfinding Financial, LLC13F | |
| Wayfinding Financial, LLC | |
| Last update 2025-04-29 | 741 Stocks (606 new) |
| Value $228.00 Mil | Turnover 25 % |
Wayfinding Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 49,541 | 18,600.0 | +0.17% | 8.140 | +0.01% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
IVV | iShares Core S&P 500 ETF | 17,842 | 10,030.0 | -2.16% | 4.390 | -0.12% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 280,762 | 9,330.0 | -4.83% | 4.080 | -0.25% | 0.100 | +3.32% | +4.06% | 10,079.9 | ||
AAPL | Apple Inc | 37,699 | 8,370.0 | -1.61% | 3.660 | -0.08% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 74,859 | 8,110.0 | +1.16% | 3.550 | +0.04% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 70,831 | 7,700.0 | +1.95% | 3.370 | +0.06% | 0.030 | +3.88% | +3.48% | 29,732.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 63,871 | 6,320.0 | +15.66% | 2.770 | +0.38% | 0.010 | +2.03% | +3.17% | 127,710.7 | ||
FDVV | Fidelity High Dividend ETF | 123,426 | 6,120.0 | New Holding | 2.680 | +2.68% | 0.130 | +16.02% | +8.37% | 5,191.1 | ||
VXUS | Vanguard Total International Stock | 82,501 | 5,120.0 | -1.15% | 2.240 | -0.03% | 0.010 | +15.77% | +18.29% | 91,269.6 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 46,811 | 4,720.0 | +5.44% | 2.070 | +0.11% | 0.110 | +17.44% | +7.16% | 5,057.0 |
Wayfinding Financial, LLC's Historical Top Holdings Breakdowns
Wayfinding Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDVV | Fidelity High Dividend ETF | 2025-03-31 | New Buy New Buy | +2.68% | 48.86 ($50.59) 52.28 | $53.20 | 5.16% | New holding | 123,426 | 123,426 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.49% | 85.29 ($89.02) 92.57 | $85.79 | -3.63% | Reduce -99.6% | 215 | -53,208 | |
CLOI | VanEck CLO ETF | 2025-03-31 | New Buy New Buy | +2.03% | 52.68 ($52.96) 53.16 | $52.84 | -0.23% | New holding | 87,627 | 87,627 | |
VCRM | Vanguard Core Tax-Exempt Bond ETF | 2025-03-31 | New Buy New Buy | +1.56% | 73.75 ($74.77) 75.75 | $73.20 | -2.10% | New holding | 47,987 | 47,987 | |
PHEQ | Parametric Hedged Equity ETF | 2025-03-31 | Add Add | +1.04% | 28.35 ($29.65) 30.5 | $30.82 | 3.95% | Add 162.07% | 134,399 | 83,115 | |
VSDM |
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
| 2025-03-31 | New Buy New Buy | +0.79% | 74.69 ($75.23) 75.79 | $75.73 | 0.66% | New holding | 23,903 | 23,903 | |
FLMI | Franklin Dynamic Municipal Bond ETF | 2025-03-31 | New Buy New Buy | +0.50% | 24.22 ($24.55) 24.86 | $24.15 | -1.63% | New holding | 46,785 | 46,785 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.46% | 33.98 ($37.42) 39.84 | $40.79 | 9.01% | Add 53.75% | 89,162 | 31,170 | |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund
WisdomTree EnhancedContinuous Commodity Index Fund
| 2025-03-31 | Reduce Reduce | -0.43% | 18.9 ($19.45) 20.05 | $20.38 | 4.78% | Reduce -27.51% | 113,780 | -43,188 | |
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 2025-03-31 | Add Add | +0.42% | 18.54 ($18.74) 18.88 | $19.02 | 1.49% | Add 33.21% | 205,329 | 51,187 |
Wayfinding Financial, LLC Total Holding History ($B)
Wayfinding Financial, LLC's Asset Allocation
Wayfinding Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wayfinding Financial, LLC's Hypothetical Growth since 2025-03-31
Wayfinding Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wayfinding Financial, LLC's Holdings Heat Map
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Wayfinding Financial, LLC's Holdings Bubble Chart
Wayfinding Financial, LLC News
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