We are live on ! Find out more
WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.3M
Cap. Flow
+$3.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$355K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.45M 1.03%
46,577
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 1%
58,916
-1,879
-3% -$76.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.27M 0.95%
46,511
-2,327
-5% -$114K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.95M 0.82%
60,600
-330
-0.5% -$10.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$1.88M 0.79%
26,221
-1,913
-7% -$134K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.6M 0.67%
31,630
-34
-0.1% -$1.68K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.04M 0.44%
57,483
-42
-0.1% -$761
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.02M 0.43%
55,854
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$1M 0.42%
3,475
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$984K 0.41%
5,513
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$958K 0.4%
2,984
– –
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$921K 0.39%
15,455
– –
ADBE icon
38
Adobe
ADBE
$99.9B
$912K 0.38%
2,366
– –
LMT icon
39
Lockheed Martin
LMT
$135B
$818K 0.34%
1,730
-25
-1% -$11.7K
AMAT icon
40
Applied Materials
AMAT
$411B
$751K 0.32%
6,112
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$637K 0.27%
1,693
– –
PEP icon
42
PepsiCo
PEP
$191B
$604K 0.25%
3,312
-265
-7% -$46.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$592K 0.25%
1,441
-32
-2% -$12.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$590K 0.25%
1,441
-26
-2% -$10.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.9B
$567K 0.24%
35,178
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$555K 0.23%
5,370
+500
+10% +$48.3K
CSCO icon
47
Cisco
CSCO
$457B
$553K 0.23%
10,584
-100
-0.9% -$4.88K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.9B
$549K 0.23%
2,330
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.22%
20,956
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$507K 0.21%
5,610
-255
-4% -$22.5K
1
2
3 4

Similar funds

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Wade Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Wade Financial Advisory held 82 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q1 2023 filing shows 7 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.58M increase.
  • Wade Financial Advisory's biggest Q1 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $436K.
  • Wade Financial Advisory fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $2.87M.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $238M portfolio in Q1 2023.
  • Wade Financial Advisory opened 7 new positions and closed 6 in Q1 2023.
  • Wade Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Wade Financial Advisory's 13F filing for Q1 2023, filed 7 Apr 2023.