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WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
112.86%
Top 10 Hldgs %
64.85%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.29M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$849K 0.75%
+31,794
New +$852K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$792K 0.7%
+19,857
New +$757K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$703K 0.62%
+22,409
New +$682K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$684K 0.6%
+4,127
New +$657K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$639K 0.56%
+3,859
New +$610K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$626K 0.55%
+8,615
New +$599K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$592K 0.52%
+13,198
New +$567K
GEN icon
33
Gen Digital
GEN
$16.5B
$562K 0.5%
+22,030
New +$538K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$525K 0.46%
+9,800
New +$524K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.3B
$521K 0.46%
+40,722
New +$499K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$509K 0.45%
+9,140
New +$491K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$475K 0.42%
+33,837
New +$457K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.55B
$474K 0.42%
+17,541
New +$463K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$458K 0.4%
+16,734
New +$441K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$448K 0.4%
+6,700
New +$432K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K 0.39%
+6,825
New +$433K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$422K 0.37%
+29,634
New +$405K
AMZN icon
43
Amazon
AMZN
$2.44T
$418K 0.37%
+4,520
New +$400K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$374K 0.33%
+7,623
New +$364K
AMAT icon
45
Applied Materials
AMAT
$347B
$373K 0.33%
+6,112
New +$343K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$371K 0.33%
+5,540
New +$357K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$368K 0.33%
+13,465
New +$355K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$348K 0.31%
+17,316
New +$337K
MRK icon
49
Merck
MRK
$322B
$347K 0.31%
+3,994
New +$328K
PEP icon
50
PepsiCo
PEP
$196B
$336K 0.3%
+2,456
New +$334K
1
2
3

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UFA
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Wade Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wade Financial Advisory, which disclosed 62 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 98,795 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Staples and Communication Services.

  • Wade Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 98,795 shares worth $16.2M.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $113M portfolio in Q4 2019.
  • Wade Financial Advisory disclosed 62 positions in Q4 2019, its first 13F filing on record.

Based on Wade Financial Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.