Latest Wayfinding Financial, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 10 Jan, 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 $146.9 Millions as of 31 Dec, 2023.
The top stock holdings of Wayfinding Financial, LLC are MSFT, AGG, ZECP. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in ISHARES CORE S P 500.
The fund managers got completely rid off ISHARES 1 5 YEAR INVEST GRADE CORP (AAXJ), ISHARES 0 5 YEAR HIGH YIELD CORP (ACWF) and SCHWAB U.S. SMALL-CAP (FNDA) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVEST CORP (AGG), SPDR PORT LONG TERM CORP (BIL) and HARTFORD FINL SVCS GROUP INC (HIG). Wayfinding Financial, LLC opened new stock positions in SPDR PORT SHORT TERM CORP (BIL), FIRST TRUST LOW DUR OPP (FCVT) and ISHARES NATIONAL MUNI (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE (AGG), JPM BETA BLDS USD HIGH YD (BBAX) and VANGUARD MID CAP (VOO).
The top stock holdings of Wayfinding Financial, LLC are MSFT, AGG, ZECP. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in ISHARES CORE S P 500.
The fund managers got completely rid off ISHARES 1 5 YEAR INVEST GRADE CORP (AAXJ), ISHARES 0 5 YEAR HIGH YIELD CORP (ACWF) and SCHWAB U.S. SMALL-CAP (FNDA) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVEST CORP (AGG), SPDR PORT LONG TERM CORP (BIL) and HARTFORD FINL SVCS GROUP INC (HIG). Wayfinding Financial, LLC opened new stock positions in SPDR PORT SHORT TERM CORP (BIL), FIRST TRUST LOW DUR OPP (FCVT) and ISHARES NATIONAL MUNI (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE (AGG), JPM BETA BLDS USD HIGH YD (BBAX) and VANGUARD MID CAP (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORT SHORT TERM CORP | 3,534,000 |
| FIRST TRUST LOW DUR OPP | 2,212,000 |
| ISHARES NATIONAL MUNI | 1,692,000 |
| VANGUARD TOTAL STOCK MARKET | 463,000 |
| VANGUARD VALUE | 412,000 |
| QUALCOMM INC | 258,000 |
| CAPITAL GROUP INTL EQUITY | 226,000 |
| DANAHER CORPORATION | 221,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE U.S. AGGREGATE | 138 |
| JPM BETA BLDS USD HIGH YD | 49.28 |
| VANGUARD MID CAP | 35.66 |
| JPM ACTIVE BLD EMER MKTS | 31.91 |
| ELI LILLY CO | 26.93 |
| SPDR PORT INT TERM CORP | 26.09 |
| JP MORGAN BETA BLDS U.S. EQUITY | 22.55 |
| JPM CORE PLUS | 22.51 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBOXX INVEST CORP | -60.69 |
| SPDR PORT LONG TERM CORP | -48.69 |
| HARTFORD FINL SVCS GROUP INC | -31.00 |
| SPDR PORT LONG TERM TSY | -29.19 |
| ISHARES 3 7 YEAR TSY | -25.03 |
| ISHARES 1 3 YEAR TSY | -24.63 |
| PHILIP MORRIS INTL INC | -19.86 |
| GILEAD SCIENCES INC | -17.19 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 1 5 YEAR INVEST GRADE CORP | -931,000 |
| ISHARES 0 5 YEAR HIGH YIELD CORP | -581,000 |
| SPDR BLOOMBERG EMER MARKETS LOCAL | -239,000 |
| SCHWAB U.S. SMALL-CAP | -442,000 |
| VANGUARD FTSE DEVELOPED MARKETS | -287,000 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US | -203,000 |
| ISHARES 10 YEAR INVEST GRADE CORP | -297,000 |
| ISHARES CORE U.S. REIT | -293,000 |
Wayfinding Financial, LLC got rid off the above stocks
Current Stock Holdings of Wayfinding Financial, LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.21 | 39,750 | 7,653,000 | ADDED | 0.29 | |
| AAXJ | ISHARES PREF INCOME | 1.66 | 78,097 | 2,435,000 | ADDED | 2.07 | |
| AAXJ | ISHARES NATIONAL MUNI | 1.15 | 15,609 | 1,692,000 | NEW | ||
| AAXJ | ISHARES 10 20 YEAR TSY | 0.28 | 3,855 | 417,000 | ADDED | 1.29 | |
| AAXJ | ISHARES 3 7 YEAR TSY | 0.15 | 1,917 | 224,000 | REDUCED | -25.03 | |
| AAXJ | ISHARES 1 5 YEAR INVEST GRADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES CORE U.S. REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.69 | 6,539 | 1,013,000 | ADDED | 0.29 | |
| ABT | ABBOTT LABS | 0.45 | 5,956 | 655,000 | REDUCED | -1.23 | |
| ACWF | ISHARES 0 5 YEAR HIGH YIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROC INC | 0.45 | 2,802 | 656,000 | REDUCED | -3.61 | |
| AGG | ISHARES CORE S P 500 | 7.14 | 21,967 | 10,492,000 | REDUCED | -12.42 | |
| AGG | ISHARES IBOXX INVEST CORP | 2.71 | 36,022 | 3,986,000 | REDUCED | -60.69 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 2.71 | 40,069 | 3,976,000 | ADDED | 138 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.26 | 1,253 | 379,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1 3 YEAR TSY | 0.22 | 3,988 | 327,000 | REDUCED | -24.63 | |
| AJG | GALLAGHER ARTHUR J CO | 0.19 | 1,228 | 276,000 | REDUCED | -6.12 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,242 | 201,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 3,414 | 503,000 | ADDED | 2.99 | |
| AMGN | AMGEN INC | 0.14 | 739 | 213,000 | NEW | ||
| AMZN | AMAZON INC | 0.85 | 8,255 | 1,254,000 | ADDED | 4.2 | |
| AOA | ISHARES 10 YEAR INVEST GRADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.32 | 427 | 476,000 | ADDED | 12.07 | |
| BA | BOEING CO | 2.17 | 12,228 | 3,187,000 | REDUCED | -0.07 | |
| BAC | BANK AMERICA CORP | 0.57 | 25,073 | 844,000 | ADDED | 3.65 | |
| BBAX | JP MORGAN BETA BLDS U.S. EQUITY | 1.73 | 29,642 | 2,545,000 | ADDED | 22.55 | |
| BBAX | JPM DIV RETURN U.S. SMALL CAP EQUITY | 1.48 | 49,274 | 2,170,000 | REDUCED | -1.19 | |
| BBAX | JPM DIV RETURN U.S. MID CAP EQUITY | 1.45 | 23,113 | 2,123,000 | REDUCED | -0.84 | |
| BBAX | JPM BETA BLDS INTL EQUITY | 1.09 | 28,173 | 1,603,000 | ADDED | 12.11 | |
| BBAX | JPM CORE PLUS | 0.62 | 19,149 | 905,000 | ADDED | 22.51 | |
| BBAX | JPM ACTIVE VALUE | 0.45 | 11,962 | 665,000 | ADDED | 12.69 | |
| BBAX | JPM U.S. QUALITY FACTOR | 0.42 | 12,898 | 617,000 | ADDED | 16.25 | |
| BBAX | JPM ACTIVE BLD EMER MKTS | 0.41 | 16,746 | 607,000 | ADDED | 31.91 | |
| BBAX | JPM INCOME | 0.27 | 8,573 | 393,000 | REDUCED | -0.22 | |
| BBAX | JPM BETA BLDS USD HIGH YD | 0.25 | 8,030 | 370,000 | ADDED | 49.28 | |
| BIL | SPDR PORT INT TERM CORP | 3.16 | 141,629 | 4,649,000 | ADDED | 26.09 | |
| BIL | SPDR PORT SHORT TERM CORP | 2.40 | 118,703 | 3,534,000 | NEW | ||
| BIL | SPDR PORT LONG TERM CORP | 1.72 | 106,394 | 2,531,000 | REDUCED | -48.69 | |
| BIL | SPDR PORT LONG TERM TSY | 0.14 | 7,057 | 204,000 | REDUCED | -29.19 | |
| BIL | SPDR BLOOMBERG HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMER MARKETS LOCAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.16 | 284 | 230,000 | REDUCED | -11.25 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.16 | 4,642 | 238,000 | ADDED | 4.03 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.60 | 2,478 | 884,000 | REDUCED | -1.43 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 2,478 | 249,000 | REDUCED | -14.67 | |
| CAT | CATERPILLAR INC | 0.54 | 2,666 | 788,000 | REDUCED | -1.3 | |
| CCV | COMCAST CORP NEW CL A | 0.19 | 6,355 | 278,000 | REDUCED | -1.21 | |
| CGGR | CAPITAL GROUP GROWTH | 1.11 | 57,654 | 1,627,000 | REDUCED | -3.7 | |
| COP | CONOCOPHILLIPS | 0.23 | 2,881 | 334,000 | ADDED | 7.22 | |
| COST | COSTCO WHSL CORP NEW | 2.08 | 4,634 | 3,059,000 | ADDED | 0.24 | |
| CRM | SALESFORCE INC | 0.31 | 1,737 | 457,000 | ADDED | 14.88 | |
| CSCO | CISCO SYS INC | 0.46 | 13,267 | 670,000 | ADDED | 0.36 | |
| CTAS | CINTAS CORP | 0.20 | 482 | 290,000 | REDUCED | -4.74 | |
| CVX | CHEVRON CORP NEW | 0.63 | 6,221 | 927,000 | REDUCED | -2.08 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE CO | 0.14 | 504 | 201,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 957 | 221,000 | NEW | ||
| DWMF | WISDOMTREE ENHANCED STGY FD | 1.73 | 150,477 | 2,547,000 | REDUCED | -0.87 | |
| EERN | US TSY 3 MONTH BILL | 1.27 | 37,375 | 1,863,000 | ADDED | 2.79 | |
| EMR | EMERSON ELEC CO | 0.48 | 7,220 | 702,000 | ADDED | 5.85 | |
| F | FORD MTR CO DEL | 0.23 | 27,883 | 339,000 | REDUCED | -3.67 | |
| FCVT | FIRST TRUST LOW DUR OPP | 1.51 | 45,784 | 2,212,000 | NEW | ||
| FNDA | SCHWAB U.S. SMALL-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 2,784 | 225,000 | REDUCED | -17.19 | |
| GIS | GENERAL MLS INC | 0.14 | 3,142 | 204,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.35 | 3,724 | 520,000 | ADDED | 3.94 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.25 | 2,612 | 368,000 | ADDED | 17.08 | |
| GSAT | GLOBALSTAR INC | 0.04 | 28,410 | 55,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.71 | 3,015 | 1,044,000 | ADDED | 5.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 2,475 | 200,000 | REDUCED | -31.00 | |
| HON | HONEYWELL INTL INC | 0.22 | 1,515 | 317,000 | ADDED | 3.41 | |
| IBM | INTL BUSINESS MACHS | 0.28 | 2,555 | 417,000 | REDUCED | -0.82 | |
| JNJ | JOHNSON JOHNSON | 0.76 | 7,136 | 1,118,000 | REDUCED | -2.06 | |
| JPM | JPM CHASE CO | 0.63 | 5,483 | 932,000 | ADDED | 4.96 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 10,710 | 188,000 | ADDED | 0.56 | |
| KO | COCA COLA CO | 0.39 | 9,734 | 573,000 | ADDED | 1.83 | |
| LLY | ELI LILLY CO | 0.41 | 1,037 | 604,000 | ADDED | 26.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 1,071 | 485,000 | REDUCED | -5.56 | |
| LOW | LOWES COS INC | 0.24 | 1,591 | 354,000 | REDUCED | -14.97 | |
| MA | MASTERCARD INCORPD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.76 | 3,788 | 1,123,000 | REDUCED | -6.97 | |
| MCK | MCKESSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.17 | 3,437 | 248,000 | REDUCED | -0.32 | |
| MET | METLIFE INC | 0.17 | 3,765 | 249,000 | ADDED | 5.4 | |
| META | META PLATFORMS INC | 0.62 | 2,552 | 903,000 | ADDED | 3.15 | |
| MMC | MARSH MCLENNAN COS INC | 0.14 | 1,091 | 206,000 | NEW | ||
| MMM | 3M CO | 0.46 | 6,195 | 677,000 | ADDED | 7.81 | |
| MRK | MERCK CO INC | 0.36 | 4,884 | 536,000 | REDUCED | -5.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 3,659 | 220,000 | REDUCED | -0.25 | |
| MSFT | MICROSOFT CORP | 13.17 | 51,467 | 19,353,000 | ADDED | 1.58 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 12,048 | 731,000 | ADDED | 1.65 | |
| NFLX | NETFLIX INC | 0.23 | 685 | 333,000 | ADDED | 12.48 | |
| NKE | NIKE INC CL B | 0.32 | 4,304 | 468,000 | ADDED | 5.03 | |
| NUE | NUCOR CORP | 0.21 | 1,795 | 312,000 | REDUCED | -1.86 | |
| NVDA | NVIDIA CORP | 2.85 | 8,444 | 4,181,000 | REDUCED | -3.33 | |
| PAYX | PAYCHEX INC | 0.14 | 1,714 | 204,000 | NEW | ||
| PCAR | PACCAR INC | 0.98 | 14,302 | 1,442,000 | REDUCED | -0.02 | |
| PEP | PEPSICO INC | 0.35 | 3,016 | 516,000 | REDUCED | -9.59 | |
| PFE | PFIZER INC | 0.18 | 8,999 | 259,000 | REDUCED | -4.56 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 8,245 | 1,208,000 | ADDED | 2.36 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,127 | 200,000 | REDUCED | -19.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 1,774 | 274,000 | ADDED | 5.34 | |
| QCOM | QUALCOMM INC | 0.18 | 1,784 | 258,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.14 | 500 | 204,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.78 | 27,322 | 2,623,000 | ADDED | 1.16 | |
| SO | SOUTHERN CO | 0.19 | 3,979 | 279,000 | ADDED | 3.11 | |
| TSLA | TESLA INC | 0.20 | 1,193 | 296,000 | ADDED | 12.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 813 | 428,000 | ADDED | 21.71 | |
| V | VISA INC CL A | 0.31 | 1,777 | 462,000 | ADDED | 1.14 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTL HIGH DIV YIELD | 0.17 | 3,802 | 252,000 | ADDED | 9.38 | |
| VOO | VANGUARD S P 500 | 0.60 | 2,034 | 888,000 | REDUCED | -1.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.32 | 1,951 | 463,000 | NEW | ||
| VOO | VANGUARD VALUE | 0.28 | 2,759 | 412,000 | NEW | ||
| VOO | VANGUARD MID CAP | 0.25 | 1,571 | 365,000 | ADDED | 35.66 | |
| VZ | VERIZONMUNICATIONS INC | 0.23 | 8,983 | 338,000 | ADDED | 15.75 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 6,826 | 335,000 | REDUCED | -7.43 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,199 | 214,000 | NEW | ||
| WMT | WALMART INC | 0.41 | 3,800 | 601,000 | ADDED | 2.54 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 2.57 | 59,669 | 3,778,000 | ADDED | 0.68 | |
| XOM | EXXON MOBIL CORP | 0.37 | 5,379 | 537,000 | REDUCED | -0.79 | |
| ZECP | ZACKS EARNINGS CONSISTENT | 6.11 | 343,415 | 8,969,000 | REDUCED | -1.68 | |
| FISERV INC | 0.79 | 8,773 | 1,165,000 | REDUCED | -0.52 | ||
| JPM ACTIVE GROWTH | 0.47 | 11,214 | 685,000 | ADDED | 7.08 | ||
| CAPITAL GROUP INTL EQUITY | 0.15 | 8,190 | 226,000 | NEW |