Wayfinding Financial, LLC Buys 3, Sells 2 in 2nd Quarter

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Aug 09, 2022
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Wayfinding Financial, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

19020 33RD AVE WEST, SUITE 390 LYNNWOOD, WA 98036

As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $108.00Mil. The top holdings were MSFT(12.93%), IVV(10.31%), and DGRO(9.05%).

According to GuruFocus data, these were Wayfinding Financial, LLC’s top five trades of the quarter.

SPDR Portfolio Intermediate Term Corporate Bond ETF


The guru sold out of their 331,293-share investment in ARCA:SPIB. Previously, the stock had a 9.63% weight in the equity portfolio. Shares traded for an average price of $32.95 during the quarter.

On 08/09/2022, SPDR Portfolio Intermediate Term Corporate Bond ETF traded for a price of $32.9641 per share and a market cap of $6.28Bil. The stock has returned -8.50% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Intermediate Credit Bond ETF


The guru established a new position worth 175,916 shares in NAS:IGIB, giving the stock a 8.33% weight in the equity portfolio. Shares traded for an average price of $51.8 during the quarter.

On 08/09/2022, iShares Intermediate Credit Bond ETF traded for a price of $52.065 per share and a market cap of $9.69Bil. The stock has returned -11.48% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 20 Year Treasury Bond ETF


The guru established a new position worth 39,577 shares in NAS:TLT, giving the stock a 4.22% weight in the equity portfolio. Shares traded for an average price of $117.54 during the quarter.

On 08/09/2022, iShares 20+ Year Treasury Bond ETF traded for a price of $117.545 per share and a market cap of $25.65Bil. The stock has returned -18.64% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Convertible Bond ETF


The guru sold out of their 37,482-share investment in BATS:ICVT. Previously, the stock had a 2.46% weight in the equity portfolio. Shares traded for an average price of $74.83 during the quarter.

On 08/09/2022, iShares Convertible Bond ETF traded for a price of $74.39 per share and a market cap of $1.90Bil. The stock has returned -19.96% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Convertible Bond ETF has a price-earnings ratio of 60.47 and a price-book ratio of 0.83.

SPDR Bloomberg Convertible Securities ETF


The guru established a new position worth 40,576 shares in ARCA:CWB, giving the stock a 2.43% weight in the equity portfolio. Shares traded for an average price of $69.25 during the quarter.

On 08/09/2022, SPDR Bloomberg Convertible Securities ETF traded for a price of $69.27 per share and a market cap of $4.33Bil. The stock has returned -18.04% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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