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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
+6.13%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.63%
Holding
71
New
3
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$724K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$100K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.4K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5K
5
AMD icon
Advanced Micro Devices
AMD
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Communication Services 0.92%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.69%
5 Healthcare 0.51%
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
$92.3B
$2.2M 1.2%
22,239
-72
-0.3% -$6.92K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.85M 1.01%
50,236
-67
-0.1% -$2.48K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.52M 0.83%
12,931
+240
+2% +$28K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.22M 0.67%
23,039
-485
-2% -$25.1K
PG icon
30
Procter & Gamble
PG
$340B
$1.01M 0.55%
7,501
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.55%
12,766
+1,210
+10% +$96.1K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1M 0.55%
30,049
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$949K 0.52%
24,806
+1,450
+6% +$55.7K
AMZN icon
34
Amazon
AMZN
$2.44T
$929K 0.51%
5,400
-60
-1% -$9.97K
CSCO icon
35
Cisco
CSCO
$443B
$906K 0.5%
17,091
+33
+0.2% +$1.74K
AMAT icon
36
Applied Materials
AMAT
$347B
$872K 0.48%
6,127
+15
+0.2% +$2.01K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$870K 0.48%
3,791
-14
-0.4% -$3.15K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$792K 0.43%
29,010
-1,378
-5% -$37.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$764K 0.42%
6,260
+100
+2% +$11.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$723K 0.4%
13,103
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$712K 0.39%
41,106
+600
+1% +$10.1K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$686K 0.38%
20,866
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$684K 0.37%
5,460
+80
+1% +$9.54K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$613K 0.34%
33,837
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$606K 0.33%
1,416
+463
+49% +$193K
PYPL icon
46
PayPal
PYPL
$50.3B
$558K 0.31%
1,913
-79
-4% -$20.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$491K 0.27%
7,478
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$472K 0.26%
7,052
+31
+0.4% +$2.04K
GEN icon
49
Gen Digital
GEN
$16.5B
$432K 0.24%
15,853
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$408K 0.22%
4,140
– –
1
2
3

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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Wade Financial Advisory held 71 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wade Financial Advisory deployed $14.4M of net new capital in Q2 2021, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $112K trimmed.

  • Wade Financial Advisory's largest Q2 2021 buy was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.
  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $2.93M increase.
  • Wade Financial Advisory's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $182M portfolio in Q2 2021.
  • Wade Financial Advisory opened 3 new positions and closed 0 in Q2 2021.
  • Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Wade Financial Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.