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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
+7.26%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
54.09%
Holding
73
New
5
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$365K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
2
WKHS icon
Workhorse Group
WKHS
+$391K
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
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
$97.7B
$1.65M 1.3%
21,826
+121
+0.6% +$9.03K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.59M 1.26%
10,367
+214
+2% +$32.9K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.48M 1.16%
50,513
-354
-0.7% -$10.3K
PG icon
29
Procter & Gamble
PG
$344B
$1.07M 0.84%
7,701
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.79%
35,802
+248
+0.7% +$6.99K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$977K 0.77%
23,896
+269
+1% +$10.9K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.7B
$927K 0.73%
27,925
+7,940
+40% +$261K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$917K 0.72%
7,910
+1,728
+28% +$201K
AMZN icon
34
Amazon
AMZN
$2.99T
$916K 0.72%
5,820
-400
-6% -$63.1K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$738K 0.58%
30,049
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$736K 0.58%
11,556
– –
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$696K 0.55%
23,391
-30
-0.1% -$875
CSCO icon
38
Cisco
CSCO
$477B
$672K 0.53%
17,058
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$594K 0.47%
22,193
-593
-3% -$15.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$578K 0.46%
13,103
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83.2B
$578K 0.46%
3,859
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$544K 0.43%
40,506
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.61T
$511K 0.4%
6,960
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.65T
$491K 0.39%
6,700
– –
PYPL icon
45
PayPal
PYPL
$49.8B
$436K 0.34%
2,212
-140
-6% -$26.4K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$430K 0.34%
33,837
– –
GEN icon
47
Gen Digital
GEN
$16.9B
$407K 0.32%
19,527
-2,503
-11% -$54.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$390K 0.31%
7,478
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$371K 0.29%
7,021
-40
-0.6% -$2.1K
AMAT icon
50
Applied Materials
AMAT
$436B
$363K 0.29%
6,112
– –
1
2
3

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WGCA
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Wade Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Wade Financial Advisory held 73 positions worth $127M, up 9.7% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q3 2020 filing shows 5 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 3,040 shares worth $249K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q3 2020 buy was Advanced Micro Devices: 3,040 shares worth $249K.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $830K increase.
  • Wade Financial Advisory's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $768K.
  • Wade Financial Advisory fully exited Workhorse Group in Q3 2020, selling an estimated $391K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
  • Wade Financial Advisory opened 5 new positions and closed 6 in Q3 2020.
  • Wade Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Wade Financial Advisory's 13F filing for Q3 2020, filed 3 Nov 2020.