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CIK: 0001898131
Total reported value
$264.0M
$264.0M
37 檔
24.8%
As reported in its official Q3 2024 Form 13F filing, Wayfinding Financial, LLC's tracked investment portfolio stood at $264.0M with 37 total positions.
In Q3 2024, Wayfinding Financial, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 91 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.84% | -1.05% | -1.37% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.23% | -0.02% | +37.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | +0.63% | -3.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | +0.02% | -6.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.02% | -1.00% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.04% | -0.07% | -0.25% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | -0.61% | +3.53% | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 3.51% | -1.97% | -0.70% | |
| 9 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 3.41% | -1.57% | -1.54% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 3.21% | — | — | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.10% | -0.06% | +19.65% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.52% | — | -0.54% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.51% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | -0.07% | -4.45% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 2.24% | -0.09% | -0.32% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.09% | — | -0.52% | |
| 17 | PAPI | Parametric Equity Prem Inco | ETF-Other | 2.04% | -1.18% | EXIT | |
| 18 | FPEI | First Trust Institutional Pr | ETF-Other | 1.77% | — | +14.15% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.22% | +4.91% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | -0.04% | -4.90% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.53% | +2.01% | -3.03% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.41% | — | +1.58% | |
| 23 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.10% | -0.60% | -3.28% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.02% | -0.06% | -2.65% | |
| 25 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.89% | -0.28% | +4.72% | |
| 26 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.72% | -0.16% | +33.77% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | -9.17% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.10% | +0.07% | |
| 29 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.67% | — | -25.36% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | -0.08% | +0.60% | |
| 31 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.55% | — | +14.30% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | -0.03% | +9.77% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.09% | -0.61% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.37% | — | -3.40% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | +0.01% | -0.22% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | -0.03% | -0.26% | |
| 37 | GSATUSD | Globalstar Inc | Stock-Other | 0.02% | — | -13.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +4.8% | +37.54% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | -1.37% | Trim |
| 3 | CLOI | Vaneck Clo ETF | +3.2% | NEW | New buy |
| 4 | MBB | Ishares Mbs ETF | +2.5% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +2.2% | -3.19% | Trim |
| 6 | AAPL | Apple Inc | +2.1% | -1.00% | Trim |
| 7 | NVDA | Nvidia CORP | +1.3% | -6.53% | Trim |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | +1.2% | +19.65% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +1.2% | -0.25% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | +1.1% | +3.53% | Add |
| 11 | SMIZ | Zacks Small/mid Cap ETF | +1.1% | -0.70% | Trim |
| 12 | ZECP | Zacks Earnings Consistent Po | +1% | -1.54% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | -4.45% | Trim |
| 14 | CGMS | Cap Group US Multi-sect Bond | +0.7% | -0.54% | Trim |
| 15 | FPEI | First Trust Institutional Pr | +0.6% | +14.15% | Add |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.6% | -0.52% | Trim |
| 17 | SBUX | Starbucks CORP | +0.6% | -4.90% | Trim |
| 18 | PAPI | Parametric Equity Prem Inco | +0.6% | +0.69% | Add |
| 19 | GCC | Wisdomtree Enhanced Commodit | +0.6% | -0.32% | Trim |
| 20 | MUB | Ishares National Muni Bond E | +0.5% | +4.91% | Add |
| 21 | CGGR | Cap Group Growth Equity | +0.4% | -3.03% | Trim |
| 22 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +1.58% | Add |
| 23 | JAVA | Jpmorgan Active Value ETF | +0.3% | +33.77% | Add |
| 24 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.3% | +4.72% | Add |
| 25 | PHEQ | Parametric Hedged Equity ETF | +0.3% | -3.28% | Trim |
| 26 | WMT | Walmart Inc | +0.3% | +0.07% | Add |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.2% | +14.30% | Add |
| 28 | PCAR | Paccar Inc | +0.2% | -2.65% | Trim |
| 29 | JPIE | Jpmorgan Income ETF | +0.2% | +9.77% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +0.60% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -0.61% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | -9.17% | Trim |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | -3.40% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | +0.1% | -0.26% | Trim |
| 35 | BBIN | JPM Betabuilders Intl Eqty | 0% | -25.36% | Trim |
| 36 | F | Ford Motor Co | 0% | -0.22% | Trim |
| 37 | GSATUSD | Globalstar Inc | — | -13.46% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 39 | EME | Emcor Group Inc | -0.1% | EXIT | Sold out |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 42 | MCO | Moody's CORP | -0.1% | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 45 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 46 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 47 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 49 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 50 | CGIE | Cap Group Intl Equity | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPIB, IVV) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLOI
市值: $4.3M
Top Position Liquidated / Trimmed
LQD
前期市值: $4.7M
During Q3 2024, Wayfinding Financial, LLC's top holdings by market value included MSFT (15.8%)、SPIB (10.2%)、IVV (8.3%). The largest single position, MSFT, represented 15.8% of total portfolio value.
In Q3 2024, Wayfinding Financial, LLC made 128 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 91 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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