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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
+5.56%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.22M
Cap. Flow
+$1.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$168K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$150K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 1.12%
32,426
-881
-3% -$48.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.93%
12,691
+2,207
+21% +$257K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.16M 0.73%
23,524
-213
-0.9% -$10.2K
PG icon
29
Procter & Gamble
PG
$336B
$1.02M 0.64%
7,501
– –
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$965K 0.61%
30,049
– –
CSCO icon
31
Cisco
CSCO
$457B
$882K 0.56%
17,058
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$877K 0.55%
11,556
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$855K 0.54%
23,356
-35
-0.1% -$1.26K
AMZN icon
34
Amazon
AMZN
$2.92T
$845K 0.53%
5,460
-100
-2% -$15.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$841K 0.53%
3,805
-20
-0.5% -$4.37K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$820K 0.52%
30,388
-82
-0.3% -$2.25K
AMAT icon
37
Applied Materials
AMAT
$403B
$817K 0.52%
6,112
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$699K 0.44%
13,103
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$663K 0.42%
20,866
-1,029
-5% -$33.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$648K 0.41%
40,506
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$635K 0.4%
6,160
-60
-1% -$5.92K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$578K 0.37%
33,837
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.35%
5,380
-1,440
-21% -$143K
PYPL icon
44
PayPal
PYPL
$48.9B
$484K 0.31%
1,992
-105
-5% -$26.5K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$469K 0.3%
7,478
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$452K 0.29%
7,021
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$384K 0.24%
22,287
– –
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$384K 0.24%
10,885
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$378K 0.24%
953
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$376K 0.24%
4,140
-10
-0.2% -$889
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 2021 Portfolio in Review

As of Q1 2021, Wade Financial Advisory held 69 positions worth $158M, up 6.2% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Wade Financial Advisory opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $778K increase.
  • Wade Financial Advisory's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $143K.
  • Wade Financial Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $303K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2021.
  • Wade Financial Advisory opened 0 new positions and closed 1 in Q1 2021.
  • Wade Financial Advisory's portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on Wade Financial Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.