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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
+5.09%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$829K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$972K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$614K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.37M 0.94%
58,382
-534
-0.9% -$21.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.22M 0.88%
45,001
-1,510
-3% -$73.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.97M 0.78%
60,572
-28
-0% -$914
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.75%
26,146
-75
-0.3% -$5.45K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.81M 0.72%
55,916
-23,113
-29% -$739K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.72M 0.68%
31,634
+4
+0% +$206
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.18M 0.47%
3,475
– –
ADBE icon
33
Adobe
ADBE
$105B
$1.12M 0.44%
2,283
-83
-4% -$33.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.44%
2,984
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 0.41%
5,513
– –
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.03M 0.41%
53,454
-2,400
-4% -$44.3K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.02M 0.4%
53,763
-3,720
-6% -$67.6K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$941K 0.37%
15,455
– –
AMAT icon
39
Applied Materials
AMAT
$347B
$844K 0.33%
5,840
-272
-4% -$34K
LMT icon
40
Lockheed Martin
LMT
$131B
$785K 0.31%
1,705
-25
-1% -$11.6K
AMZN icon
41
Amazon
AMZN
$2.44T
$700K 0.28%
5,370
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$690K 0.27%
1,693
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$642K 0.25%
1,441
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$639K 0.25%
1,441
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$614K 0.24%
35,178
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$593K 0.23%
2,330
– –
PEP icon
47
PepsiCo
PEP
$196B
$581K 0.23%
3,134
-178
-5% -$33.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$576K 0.23%
4,760
– –
CSCO icon
49
Cisco
CSCO
$443B
$548K 0.22%
10,584
– –
AMD icon
50
Advanced Micro Devices
AMD
$700B
$522K 0.21%
4,579
-358
-7% -$37.2K
1
2
3 4

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WGCA
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Wade Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Wade Financial Advisory held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory's Q2 2023 filing shows 2 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,865 shares worth $407K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 2,865 shares worth $407K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.54M increase.
  • Wade Financial Advisory's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $972K.
  • Wade Financial Advisory fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023, selling an estimated $305K.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $252M portfolio in Q2 2023.
  • Wade Financial Advisory opened 2 new positions and closed 5 in Q2 2023.
  • Wade Financial Advisory's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.