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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
-20.43%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13M
Cap. Flow
-$2.48M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.48%
Holding
67
New
5
Increased
14
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.82M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.22M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 1.41%
42,151
-3,943
-9% -$161K
AAPL icon
27
Apple
AAPL
$4.52T
$1.32M 1.32%
20,764
-892
-4% -$65.6K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.02M 1.02%
43,464
-21,227
-33% -$622K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$994K 0.99%
36,614
+4,820
+15% +$130K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$855K 0.85%
37,040
+29,478
+390% +$844K
PG icon
31
Procter & Gamble
PG
$345B
$847K 0.85%
7,701
– –
CSCO icon
32
Cisco
CSCO
$480B
$752K 0.75%
19,127
-72
-0.4% -$3.16K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$634K 0.63%
30,136
-10,070
-25% -$260K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$625K 0.62%
19,884
+27
+0.1% +$1.02K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$621K 0.62%
5,494
-5,235
-49% -$598K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$618K 0.62%
11,556
-1,469
-11% -$93.2K
AMZN icon
37
Amazon
AMZN
$2.99T
$448K 0.45%
4,600
+80
+2% +$7.74K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$447K 0.45%
13,103
-95
-0.7% -$3.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$446K 0.45%
21,552
+4,818
+29% +$121K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$442K 0.44%
3,859
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.2B
$416K 0.42%
40,722
– –
GEN icon
42
Gen Digital
GEN
$16.9B
$412K 0.41%
22,030
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$390K 0.39%
6,700
– –
SCIU
44
DELISTED
Global X Scientific Beta US ETF
SCIU
$349K 0.35%
12,995
-17,559
-57% -$578K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$346K 0.35%
33,837
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$320K 0.32%
5,500
-40
-0.7% -$2.71K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$314K 0.31%
7,478
-1,662
-18% -$84.4K
PEP icon
48
PepsiCo
PEP
$191B
$295K 0.29%
2,456
– –
MRK icon
49
Merck
MRK
$316B
$293K 0.29%
3,994
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$287K 0.29%
7,623
– –
1
2
3

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WGCA
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RI
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BCM
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Wade Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Wade Financial Advisory held 67 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wade Financial Advisory's Q1 2020 filing shows 5 new, 14 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Wade Financial Advisory's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M.
  • Wade Financial Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $3.27M increase.
  • Wade Financial Advisory's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Wade Financial Advisory fully exited iShares International Equity Factor ETF in Q1 2020, selling an estimated $474K.
  • Wade Financial Advisory's ten largest holdings make up 51% of its $100M portfolio in Q1 2020.
  • Wade Financial Advisory opened 5 new positions and closed 7 in Q1 2020.
  • Wade Financial Advisory's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Wade Financial Advisory's 13F filing for Q1 2020, filed 27 Apr 2020.