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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
+9.51%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 1.07%
60,795
-2,276
-4% -$86.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.28M 1.03%
48,838
+33,602
+221% +$1.53M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.16M 0.98%
74,197
-3,863
-5% -$108K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.85M 0.84%
28,134
+8
+0% +$501
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.81M 0.82%
60,930
-1,695
-3% -$48.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.68%
14,212
-366
-3% -$38.1K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.68%
31,664
-72
-0.2% -$3.42K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.47%
20,785
-94
-0.5% -$4.6K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.01M 0.46%
57,525
-20,763
-27% -$362K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$995K 0.45%
55,854
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$961K 0.44%
5,513
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$854K 0.39%
1,755
-100
-5% -$46.5K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$839K 0.38%
15,455
+8,700
+129% +$450K
MSFT icon
39
Microsoft
MSFT
$3.45T
$833K 0.38%
3,475
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$820K 0.37%
35,942
-1,350
-4% -$30.7K
ADBE icon
41
Adobe
ADBE
$99.5B
$796K 0.36%
2,366
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$795K 0.36%
2,984
– –
PEP icon
43
PepsiCo
PEP
$190B
$646K 0.29%
3,577
-196
-5% -$35K
AMAT icon
44
Applied Materials
AMAT
$403B
$595K 0.27%
6,112
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$595K 0.27%
1,693
+205
+14% +$72.4K
ORCL icon
46
Oracle
ORCL
$374B
$573K 0.26%
7,006
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.26%
1,473
+14
+1% +$5.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$561K 0.25%
1,467
+38
+3% +$14.6K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$529K 0.24%
35,178
-8,466
-19% -$128K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$514K 0.23%
2,330
-33
-1% -$7.33K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wade Financial Advisory held 78 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q4 2022 filing shows 5 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • Wade Financial Advisory's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.89M increase.
  • Wade Financial Advisory's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Advanced MSCI USA ETF in Q4 2022, selling an estimated $381K.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $221M portfolio in Q4 2022.
  • Wade Financial Advisory opened 5 new positions and closed 3 in Q4 2022.
  • Wade Financial Advisory's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Wade Financial Advisory's 13F filing for Q4 2022, filed 13 Jan 2023.