Managers / Q2 2022 · view latest →
Wayfinding Financial, LLC
CIK 0001898131 · 19020 33RD AVE WEST, SUITE 390, LYNNWOOD, WA, 98036 · 4253610707
Summary
Wayfinding Financial, LLC reported $114M in U.S.-listed holdings across 80 positions for Q2 2022.
Its largest position, MSFT, represents 12.3% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.3% · $63M
- Common Stock · 42.6% · $49M
- Other · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGIBISHARES 5-10 YEAR INVT GRADE CORP | NEW | +175.9K | 175.9K | +$9M | $9M |
| TLTISHARES 20 YEAR TREASURY BOND | NEW | +39.6K | 39.6K | +$5M | $5M |
| CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES | NEW | +40.6K | 40.6K | +$3M | $3M |
| PSKSPDR ICE PREFERRED SECURITIES | NEW | +63.1K | 63.1K | +$2M | $2M |
| SCHPSCHWAB US TIPS | NEW | +4.6K | 4.6K | +$255,000 | $255,000 |
| EELVINVESCO S&P EMER MARKETS LOW VOL | NEW | +9.4K | 9.4K | +$218,000 | $218,000 |
| LLYLILLY ELI & CO | NEW | +650 | 650 | +$210,000 | $210,000 |
| TAT&T INC | NEW | +9.9K | 9.9K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $230M | 157 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 154 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 150 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 148 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 741 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 137 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 37 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 126 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 124 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 114 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 111 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 114 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 105 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 86 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 82 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 80 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 80 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 86 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.