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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
+13.75%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.1M
Cap. Flow
+$5.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.94%
Holding
71
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.27M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.68M 1.13%
49,873
-640
-1% -$20.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.82%
10,484
+2,574
+33% +$299K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.09M 0.73%
23,737
-159
-0.7% -$6.93K
PG icon
29
Procter & Gamble
PG
$336B
$1.04M 0.7%
7,501
-200
-3% -$28K
AMZN icon
30
Amazon
AMZN
$2.92T
$905K 0.61%
5,560
-260
-4% -$41.5K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$880K 0.59%
30,049
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$854K 0.57%
30,470
-5,332
-15% -$149K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$843K 0.57%
11,556
– –
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$808K 0.54%
23,391
– –
CSCO icon
35
Cisco
CSCO
$457B
$763K 0.51%
17,058
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$750K 0.5%
3,825
-34
-0.9% -$5.95K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$677K 0.45%
13,103
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$671K 0.45%
21,895
-298
-1% -$8.64K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.9B
$614K 0.41%
40,506
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.4%
6,820
-140
-2% -$11.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.37%
6,220
-480
-7% -$40.4K
AMAT icon
42
Applied Materials
AMAT
$403B
$527K 0.35%
6,112
– –
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$506K 0.34%
33,837
– –
PYPL icon
44
PayPal
PYPL
$48.9B
$491K 0.33%
2,097
-115
-5% -$23.8K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$156B
$450K 0.3%
7,478
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$436K 0.29%
7,021
– –
GEN icon
47
Gen Digital
GEN
$16.4B
$360K 0.24%
17,303
-2,224
-11% -$44.9K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$357K 0.24%
4,150
+650
+19% +$52.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$356K 0.24%
953
-90
-9% -$31.9K
PEP icon
50
PepsiCo
PEP
$190B
$349K 0.23%
2,356
-10,645
-82% -$1.51M
1
2
3

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WGCA
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RI
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BCM
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UFA
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Wade Financial Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Wade Financial Advisory held 71 positions worth $149M, up 17% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $5.7M of net new capital in Q4 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.12M trimmed.

  • Wade Financial Advisory's largest Q4 2020 buy was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.
  • Wade Financial Advisory added most to iShares US Equity Factor ETF in Q4 2020, an estimated $6.27M increase.
  • Wade Financial Advisory's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.12M.
  • Wade Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $4.42M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $149M portfolio in Q4 2020.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q4 2020.
  • Wade Financial Advisory's portfolio value rose 17% quarter-over-quarter to $149M.

Based on Wade Financial Advisory's 13F filing for Q4 2020, filed 10 Mar 2021.