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CIK: 0001898131
Total reported value
$264.0M
$264.0M
124 檔
21.3%
According to the latest 13F quarterly dataset, Wayfinding Financial, LLC managed an equity portfolio of $264.0M at the end of Q1 2024, spanning 124 distinct U.S. exchange-listed positions.
During Q1 2024, Wayfinding Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.13% | -1.05% | -1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +0.63% | -7.87% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.64% | -0.02% | +110.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.02% | +4.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.02% | +0.55% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.00% | -0.07% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.72% | — | +21.31% | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.57% | -1.97% | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.50% | — | +79.38% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.49% | -1.57% | -55.56% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.35% | -0.61% | +4.18% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.35% | +0.82% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.92% | — | — | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.78% | -0.09% | +6.50% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.70% | -0.06% | +5.26% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.69% | -0.07% | -31.16% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.64% | — | — | |
| 18 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.55% | -1.18% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | — | +44.07% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | — | -17.00% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-Other | 1.16% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -0.04% | -2.40% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 1.14% | +2.01% | +8.23% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.09% | — | +0.12% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.22% | +6.46% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.05% | -23.95% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.90% | -0.06% | +0.31% | |
| 28 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.85% | -0.60% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | +3.92% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.79% | -0.05% | +0.60% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | +4.39% | |
| 32 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.68% | — | -31.21% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +2.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | +3.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -2.96% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +0.83% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.12% | -1.70% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +0.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | -6.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +0.87% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | -11.62% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.18% | -0.71% | |
| 43 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.52% | -0.28% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.05% | +7.33% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | -0.02% | -3.24% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | -0.08% | -10.66% | |
| 47 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.44% | +1.16% | +18.60% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +216.61% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.07% | -19.14% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | +10.85% |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 124 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, SPIB) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Wayfinding Financial, LLC's top holdings by market value included MSFT (12.1%)、IVV (6.2%)、SPIB (5.6%). The largest single position, MSFT, represented 12.1% of total portfolio value.
In Q1 2024, Wayfinding Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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