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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
-1.3%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.2M
Cap. Flow
-$2.87M
Cap. Flow %
-1.62%
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$377K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$857K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$767K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$460K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
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
$40.2B
$1.81M 1.02%
50,005
-231
-0.5% -$8.58K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.8M 1.02%
32,957
-7,404
-18% -$409K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.9%
13,751
+820
+6% +$96.1K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.65%
21,618
-1,421
-6% -$77.3K
PG icon
30
Procter & Gamble
PG
$336B
$1.05M 0.59%
7,501
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$996K 0.56%
12,766
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$967K 0.55%
29,449
-600
-2% -$19.9K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$931K 0.53%
24,776
-30
-0.1% -$1.16K
CSCO icon
34
Cisco
CSCO
$457B
$918K 0.52%
16,858
-233
-1% -$13.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$903K 0.51%
5,500
+100
+2% +$17.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$837K 0.47%
6,260
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$829K 0.47%
3,791
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$816K 0.46%
6,337
+210
+3% +$28.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$757K 0.43%
27,906
-1,104
-4% -$30.3K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$713K 0.4%
41,106
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.4%
5,260
-200
-4% -$27.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$660K 0.37%
13,103
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$636K 0.36%
20,866
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.34%
1,416
– –
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$604K 0.34%
33,837
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$481K 0.27%
4,885
+745
+18% +$75.5K
PYPL icon
47
PayPal
PYPL
$48.9B
$474K 0.27%
1,823
-90
-5% -$25.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$473K 0.27%
7,478
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$434K 0.24%
7,027
-25
-0.4% -$1.59K
GEN icon
50
Gen Digital
GEN
$16.4B
$401K 0.23%
15,853
– –
1
2
3

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Wade Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Wade Financial Advisory held 74 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wade Financial Advisory's Q3 2021 filing shows 3 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K. The largest sale was Apple, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K.
  • Wade Financial Advisory added most to iShares Emerging Markets Equity Factor ETF in Q3 2021, an estimated $377K increase.
  • Wade Financial Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $857K.
  • Wade Financial Advisory fully exited Invesco S&P 500 Low Volatility ETF in Q3 2021, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $177M portfolio in Q3 2021.
  • Wade Financial Advisory opened 3 new positions and closed 1 in Q3 2021.
  • Wade Financial Advisory's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Wade Financial Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.