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
-3.76%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$847K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$235K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.24M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$410K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.14M 0.92%
44,927
-74
-0.2% -$3.66K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.88M 0.8%
60,572
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.77%
26,071
-75
-0.3% -$5.37K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.79M 0.76%
56,407
+491
+0.9% +$15.9K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.66M 0.71%
31,551
-83
-0.3% -$4.54K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.16M 0.49%
2,266
-17
-0.7% -$8.92K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.14M 0.49%
3,595
+120
+3% +$39.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.46%
2,984
– –
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1,000K 0.43%
17,515
+2,060
+13% +$123K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$997K 0.43%
53,454
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$901K 0.39%
5,098
-415
-8% -$77.9K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$889K 0.38%
48,408
-5,355
-10% -$102K
AMAT icon
38
Applied Materials
AMAT
$403B
$809K 0.35%
5,840
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$701K 0.3%
5,513
+143
+3% +$19.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$687K 0.29%
1,680
-25
-1% -$11.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$665K 0.28%
1,693
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.27%
4,760
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.27%
1,441
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$616K 0.26%
1,441
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$593K 0.25%
35,178
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$571K 0.24%
2,330
– –
CSCO icon
47
Cisco
CSCO
$457B
$539K 0.23%
10,019
-565
-5% -$30.5K
EMXF icon
48
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$537K 0.23%
15,870
+4,200
+36% +$149K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$501K 0.21%
20,946
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$501K 0.21%
5,335
-15
-0.3% -$1.47K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wade Financial Advisory held 76 positions worth $234M, down 7.5% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory withdrew a net $9.58M in Q3 2023, closing 6 positions and reducing 32 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $7.81M position sold in full.

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

Against the trend, Wade Financial Advisory opened a new position in iShares Core US Aggregate Bond ETF worth $411K.

  • Wade Financial Advisory's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 4,373 shares worth $411K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $847K increase.
  • Wade Financial Advisory's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $1.24M.
  • Wade Financial Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $7.81M.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $234M portfolio in Q3 2023.
  • Wade Financial Advisory opened 3 new positions and closed 6 in Q3 2023.
  • Wade Financial Advisory's portfolio value fell 7.5% quarter-over-quarter to $234M.

Based on Wade Financial Advisory's 13F filing for Q3 2023, filed 11 Oct 2023.