Latest Wayfinding Financial, LLC Stock Portfolio

Wayfinding Financial, LLC Performance:

2025 Q1: -2.89%YTD: -2.89%2024: 11.84%

Performance for 2025 Q1 is -2.89%, and YTD is -2.89%, and 2024 is 11.84%.

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 $228.2 Millions as of 31 Mar, 2025.

The top stock holdings of Wayfinding Financial, LLC are MSFT, IJR, BIL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES CORE S&P 500.

The fund managers got completely rid off JPMORGAN U.S. MID CAP EQY (BBAX) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY (IJR), VANGUARD VALUE (VB) and ISHARES MBS (AAXJ). Wayfinding Financial, LLC opened new stock positions in FIDELITY HIGH DIV (FBCG), VANECK CLO (BUZZ) and VANGUARD MUN BD FDS CORE TAX EXEMP (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to PARAMETRIC HEDGED EQUITY, CAPITAL GROUP GROWTH (CGGR) and FIRST TRUST INST PREF SECURITIES & (FCAL).

Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wayfinding Financial, LLC made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.

New Buys

Ticker	$ Bought
fidelity high div	6,121,000
vaneck clo	4,630,000
vanguard mun bd fds core tax exemp	3,562,000
vanguard mun bd fds short tax exem	1,800,000
franklin dynamic municipal	1,143,000
vanguard tax-exempt	546,000
vanguard total market	541,000
capital group municipal high-incom	401,000

New stocks bought by Wayfinding Financial, LLC

Additions

Ticker	% Inc.
parametric hedged equity	162
capital group growth	53.75
first trust inst pref securities &	33.21
jpmorgan core plus	32.61
tesla inc	28.3
jpmorgan income	27.77
jpmorgan active growth	24.39
ishares core u.s. aggregate	15.66

Additions to existing portfolio by Wayfinding Financial, LLC

Reductions

Ticker	% Reduced
vanguard value	-91.34
ishares mbs	-87.71
lowes cos inc	-40.19
pulte group inc	-35.56
wisdomtree enhanced stgy fd	-27.51
pfizer inc	-21.22
boeing co	-20.09
oracle corp	-18.7

Wayfinding Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wayfinding Financial, LLC

Sector Distribution

Wayfinding Financial, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	19
Industrials	5.3
Financial Services	4.6
Consumer Defensive	4.2
Healthcare	3.7
Consumer Cyclical	3.5
Communication Services	2
Energy	1.2

Market Cap. Distribution

Wayfinding Financial, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	26.1
LARGE-CAP	18.5

Stocks belong to which Index?

About 43.5% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	43.5

Top 5 Winners (%)		%
PM	philip morris intl inc	32.8 %
AJG	gallagher arthur j & co	20.3 %
GILD	gilead sciences inc	19.6 %
GE	ge aerospace new	19.2 %
DG	dollar gen corp new	18.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.2 M
JNJ	johnson & johnson	0.2 M
SBUX	starbucks corp	0.2 M
COST	costco whsl corp new	0.1 M
ABT	abbott labs	0.1 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-44.2 %
TSLA	tesla inc	-33.5 %
PSTG	pure storage inc cl a	-31.6 %
CEG	constellation energy corp	-29.1 %
UAL	united airls hldgs inc	-28.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
NVDA	nvidia corporation	-1.9 M
AAPL	apple inc	-1.1 M
IJR	ishares core s&p 500	-0.5 M
AMZN	amazon inc	-0.2 M

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 741 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Wayfinding Financial, LLC last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.15	49,541	18,597,000	added	0.17
Historical Trend of MICROSOFT CORP Position Held By Wayfinding Financial, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500	4.39	17,842	10,025,000	reduced	-2.16

	BIL	spdr portfolio intermediate term c	4.09	280,762	9,332,000	reduced	-4.83

	AAPL	apple inc	3.67	37,699	8,374,000	reduced	-1.61

	NVDA	nvidia corporation	3.56	74,859	8,114,000	added	1.16

	IJR	ishares iboxx $ investment grade c	3.37	70,831	7,698,000	added	1.95

	IJR	ishares core u.s. aggregate	2.77	63,871	6,318,000	added	15.66

	FBCG	fidelity high div	2.68	123,426	6,121,000	new

	VXUS	vanguard total intl stock	2.24	82,501	5,123,000	reduced	-1.15

	BBAX	jpmorgan beta bld u.s. equity	2.07	46,811	4,722,000	added	5.44

	BUZZ	vaneck clo	2.03	87,627	4,630,000	new

	ZECP	zacks small/mid cap	1.88	141,977	4,295,000	added	2.02

	COST	costco whsl corp new	1.88	4,536	4,290,000	reduced	-0.2

	ZECP	zacks earnings consistent portfoli	1.82	138,170	4,157,000	reduced	-2.99

		parametric hedged equity	1.68	134,399	3,844,000	added	162

	FCAL	first trust inst pref securities &	1.68	205,329	3,839,000	added	33.21

	VTEB	vanguard mun bd fds core tax exemp	1.56	47,987	3,562,000	new

	CGGR	capital group growth	1.34	89,162	3,053,000	added	53.75

	CGCP	capital group u.s. multi-sector in	1.28	106,870	2,917,000	reduced	-12.01

	XLB	utilities select sector spdr	1.16	33,698	2,657,000	reduced	-2.33