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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
-5.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.8M
Cap. Flow
+$51.6M
Cap. Flow %
22.14%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.18M
2
PG icon
Procter & Gamble
PG
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$443K
4
CSCO icon
Cisco
CSCO
+$331K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
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
$2.19M 0.94%
63,790
+13,780
+28% +$478K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.18M 0.93%
19,886
+4,124
+26% +$465K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$2.07M 0.89%
28,154
+14,817
+111% +$1.11M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.05M 0.88%
39,848
+4,991
+14% +$266K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.78M 0.77%
32,101
+11,129
+53% +$610K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.37M 0.59%
39,712
+14,296
+56% +$501K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.36M 0.58%
42,062
+12,613
+43% +$411K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.49%
5,513
+1,722
+45% +$351K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.46%
+2,984
New +$1.06M
ADBE icon
35
Adobe
ADBE
$99.9B
$1.08M 0.46%
2,370
+1,701
+254% +$818K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.45%
41,828
+13,232
+46% +$344K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.45%
14,105
+10,560
+298% +$795K
LMT icon
38
Lockheed Martin
LMT
$135B
$907K 0.39%
+2,055
New +$833K
MSFT icon
39
Microsoft
MSFT
$3.62T
$842K 0.36%
2,730
+1,804
+195% +$543K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$841K 0.36%
15,140
+8,113
+115% +$469K
AMAT icon
41
Applied Materials
AMAT
$411B
$808K 0.35%
6,127
-264
-4% -$36.3K
AMZN icon
42
Amazon
AMZN
$3.06T
$786K 0.34%
4,820
-760
-14% -$117K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.9B
$751K 0.32%
41,814
+708
+2% +$12.5K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$685K 0.29%
35,595
+1,758
+5% +$33.5K
PEP icon
45
PepsiCo
PEP
$191B
$682K 0.29%
4,076
-12,957
-76% -$2.18M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.9B
$677K 0.29%
2,580
+1,250
+94% +$324K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$671K 0.29%
+1,478
New +$661K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$665K 0.29%
4,760
-500
-10% -$68K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$646K 0.28%
1,430
-34
-2% -$15.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$640K 0.27%
14,175
+1,072
+8% +$50.6K
1
2
3 4

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HCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wade Financial Advisory held 83 positions worth $233M, up 21% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $51.6M of net new capital in Q1 2022, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,984 shares worth $1.08M.

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 Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.18M trimmed.

  • Wade Financial Advisory's largest Q1 2022 buy was Invesco QQQ Trust: 2,984 shares worth $1.08M.
  • Wade Financial Advisory added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $8.51M increase.
  • Wade Financial Advisory's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $2.18M.
  • Wade Financial Advisory fully exited Procter & Gamble in Q1 2022, selling an estimated $1.23M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $233M portfolio in Q1 2022.
  • Wade Financial Advisory opened 12 new positions and closed 6 in Q1 2022.
  • Wade Financial Advisory's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Wade Financial Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.