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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
-7.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$949K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.96M 0.98%
78,060
-40,088
-34% -$1.12M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.62M 0.81%
62,625
-590
-0.9% -$17K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.79%
28,126
-74
-0.3% -$4.61K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.75%
14,578
+3,009
+26% +$320K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.42M 0.71%
55,344
-32,656
-37% -$949K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.4M 0.7%
31,736
-266
-0.8% -$13K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.23M 0.62%
78,288
-8,379
-10% -$146K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.5%
20,879
-1,260
-6% -$63K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$909K 0.46%
5,513
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$889K 0.45%
55,854
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$845K 0.42%
37,292
-4,246
-10% -$101K
MSFT icon
37
Microsoft
MSFT
$3.45T
$809K 0.41%
3,475
+725
+26% +$191K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$798K 0.4%
2,984
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$717K 0.36%
1,855
-110
-6% -$45.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$671K 0.34%
11,955
+50
+0.4% +$3.13K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$655K 0.33%
15,236
-31,042
-67% -$1.49M
ADBE icon
42
Adobe
ADBE
$99.5B
$651K 0.33%
2,366
-13
-0.5% -$4.92K
PEP icon
43
PepsiCo
PEP
$190B
$616K 0.31%
3,773
-83
-2% -$14.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$616K 0.31%
43,644
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$550K 0.28%
4,870
+30
+0.6% +$3.79K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$533K 0.27%
23,816
-218
-0.9% -$5.39K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$523K 0.26%
1,459
+18
+1% +$7.19K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.26%
1,429
-1
-0.1% -$397
AMAT icon
49
Applied Materials
AMAT
$403B
$501K 0.25%
6,112
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$494K 0.25%
14,175
– –
1
2
3 4

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WGCA
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Wade Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Wade Financial Advisory held 76 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wade Financial Advisory's Q3 2022 filing shows 2 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,488 shares worth $489K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Wade Financial Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,488 shares worth $489K.
  • Wade Financial Advisory added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.83M increase.
  • Wade Financial Advisory's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.49M.
  • Wade Financial Advisory fully exited HP in Q3 2022, selling an estimated $263K.
  • Wade Financial Advisory's ten largest holdings make up 57% of its $200M portfolio in Q3 2022.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Wade Financial Advisory's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Wade Financial Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.