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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
+5.84%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$5.39M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$791K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$393K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$220K
2
DIS icon
Walt Disney
DIS
+$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$184K
4
AAPL icon
Apple
AAPL
+$88.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$73K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 1.14%
44,323
+6
+0% +$303
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 1%
34,857
+1,900
+6% +$104K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.95%
15,762
+2,011
+15% +$233K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.82M 0.95%
50,010
+5
+0% +$184
PG icon
30
Procter & Gamble
PG
$336B
$1.23M 0.64%
7,501
– –
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.23M 0.64%
20,972
-646
-3% -$36.6K
CSCO icon
32
Cisco
CSCO
$457B
$1.07M 0.56%
16,858
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.55%
13,337
+571
+4% +$45.2K
AMAT icon
34
Applied Materials
AMAT
$403B
$1.01M 0.52%
6,391
+54
+0.9% +$7.82K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$957K 0.5%
29,449
– –
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$935K 0.49%
25,416
+640
+3% +$24K
AMZN icon
37
Amazon
AMZN
$2.92T
$930K 0.48%
5,580
+80
+1% +$13.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 0.47%
6,300
+40
+0.6% +$5.76K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$843K 0.44%
3,791
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$780K 0.41%
41,106
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$771K 0.4%
28,596
+690
+2% +$18.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.4%
5,260
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$697K 0.36%
1,464
+48
+3% +$22K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$655K 0.34%
33,837
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$640K 0.33%
13,103
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$618K 0.32%
20,862
-4
-0% -$122
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$498K 0.26%
4,620
-265
-5% -$27.8K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$475K 0.25%
7,478
– –
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$443K 0.23%
261
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.22%
7,027
– –
1
2
3

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Wade Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Wade Financial Advisory held 73 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.7%. Wade Financial Advisory opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Wade Financial Advisory added most to PepsiCo in Q4 2021, an estimated $2.43M increase.
  • Wade Financial Advisory's biggest Q4 2021 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $184K.
  • Wade Financial Advisory fully exited IBM in Q4 2021, selling an estimated $220K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $192M portfolio in Q4 2021.
  • Wade Financial Advisory opened 0 new positions and closed 2 in Q4 2021.
  • Wade Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Wade Financial Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.