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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
+19.16%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.5M
Cap. Flow
-$1.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.57%
Holding
69
New
9
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 1.3%
21,705
-6,087
-22% -$398K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 1.28%
10,153
-2,895
-22% -$389K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.41M 1.21%
50,867
-9,993
-16% -$262K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.86%
35,554
-1,060
-3% -$29.5K
PG icon
30
Procter & Gamble
PG
$336B
$921K 0.8%
7,701
– –
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$893K 0.77%
23,627
+3,743
+19% +$134K
AMZN icon
32
Amazon
AMZN
$2.92T
$858K 0.74%
6,220
+1,620
+35% +$196K
CSCO icon
33
Cisco
CSCO
$457B
$796K 0.69%
17,058
-2,069
-11% -$90.7K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$713K 0.62%
30,049
-87
-0.3% -$1.96K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$713K 0.62%
6,182
+688
+13% +$78.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.61%
11,556
– –
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$642K 0.55%
23,421
-13,619
-37% -$354K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.58B
$621K 0.54%
+19,985
New +$593K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$555K 0.48%
22,786
+1,234
+6% +$28K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$553K 0.48%
3,859
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$524K 0.45%
13,103
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$500K 0.43%
40,506
-216
-0.5% -$2.52K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$492K 0.43%
6,960
+260
+4% +$17.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.41%
6,700
+1,200
+22% +$80.9K
GEN icon
45
Gen Digital
GEN
$16.4B
$437K 0.38%
22,030
– –
PYPL icon
46
PayPal
PYPL
$48.9B
$410K 0.35%
2,352
-108
-4% -$14.9K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$409K 0.35%
33,837
– –
WKHS icon
48
Workhorse Group
WKHS
$33.2M
$391K 0.34%
+8
New +$86.8K
AMAT icon
49
Applied Materials
AMAT
$403B
$369K 0.32%
6,112
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$368K 0.32%
7,478
– –
1
2
3

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Wade Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Wade Financial Advisory held 69 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q2 2020 filing shows 9 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 73,443 shares worth $1.68M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q2 2020 buy was iShares International Equity Factor ETF: 73,443 shares worth $1.68M.
  • Wade Financial Advisory added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $3.2M increase.
  • Wade Financial Advisory's biggest Q2 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $3.37M.
  • Wade Financial Advisory fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $287K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $116M portfolio in Q2 2020.
  • Wade Financial Advisory opened 9 new positions and closed 1 in Q2 2020.
  • Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Wade Financial Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.