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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
-14.66%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$957K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$888K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2.56M 1.21%
88,000
+48,288
+122% +$1.54M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.35M 1.11%
48,844
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.27M 1.08%
46,278
+31,138
+206% +$1.61M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.82M 0.86%
63,215
-575
-0.9% -$18.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.84%
28,200
+46
+0.2% +$3.13K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.49M 0.71%
32,002
-99
-0.3% -$5K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.45M 0.69%
86,667
+51,072
+143% +$927K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.58%
11,569
-8,317
-42% -$888K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.52%
22,139
-17,709
-44% -$888K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$994K 0.47%
41,538
-290
-0.7% -$7.02K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$948K 0.45%
55,854
+33,570
+151% +$618K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$934K 0.44%
5,513
– –
ADBE icon
38
Adobe
ADBE
$105B
$871K 0.41%
2,379
+9
+0.4% +$3.66K
LMT icon
39
Lockheed Martin
LMT
$131B
$845K 0.4%
1,965
-90
-4% -$39.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$836K 0.4%
2,984
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$747K 0.35%
11,905
-2,200
-16% -$150K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$719K 0.34%
31,758
+19,314
+155% +$477K
MSFT icon
43
Microsoft
MSFT
$2.9T
$706K 0.33%
2,750
+20
+0.7% +$5.43K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$650K 0.31%
43,644
+1,830
+4% +$29.7K
PEP icon
45
PepsiCo
PEP
$196B
$643K 0.3%
3,856
-220
-5% -$37K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$610K 0.29%
24,034
+2,860
+14% +$74.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$568K 0.27%
14,175
– –
AMAT icon
48
Applied Materials
AMAT
$347B
$556K 0.26%
6,112
-15
-0.2% -$1.65K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$546K 0.26%
1,441
-37
-3% -$15.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$539K 0.26%
1,430
– –
1
2
3 4

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WGCA
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Wade Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Wade Financial Advisory held 80 positions worth $211M, down 9.6% from $233M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wade Financial Advisory deployed $13.2M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.75M trimmed.

  • Wade Financial Advisory's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.9M increase.
  • Wade Financial Advisory's biggest Q2 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.75M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $389K.
  • Wade Financial Advisory's ten largest holdings make up 55% of its $211M portfolio in Q2 2022.
  • Wade Financial Advisory opened 3 new positions and closed 6 in Q2 2022.
  • Wade Financial Advisory's portfolio value fell 9.6% quarter-over-quarter to $211M.

Based on Wade Financial Advisory's 13F filing for Q2 2022, filed 5 Aug 2022.