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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
+10.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$31M
Cap. Flow
+$7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$364K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$768K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 0.88%
46,150
+1,223
+3% +$59.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 0.84%
54,358
-1,270
-2% -$50.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.04M 0.77%
60,067
-505
-0.8% -$16K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.74%
26,071
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.69%
31,245
-306
-1% -$16.7K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.65M 0.63%
49,012
-7,395
-13% -$237K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.35M 0.51%
2,266
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.3M 0.49%
3,455
-140
-4% -$49.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.46%
2,984
– –
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.12M 0.42%
17,527
+12
+0.1% +$710
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.1M 0.42%
53,454
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.39%
5,098
– –
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$973K 0.37%
47,766
-642
-1% -$12.1K
AMAT icon
39
Applied Materials
AMAT
$403B
$946K 0.36%
5,840
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$785K 0.3%
5,168
-345
-6% -$48.4K
LMT icon
41
Lockheed Martin
LMT
$134B
$750K 0.28%
1,655
-25
-1% -$11.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$740K 0.28%
1,693
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$688K 0.26%
1,441
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$685K 0.26%
1,441
– –
AMD icon
45
Advanced Micro Devices
AMD
$776B
$675K 0.26%
4,579
-19
-0.4% -$2.24K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.25%
4,740
-20
-0.4% -$2.71K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$661K 0.25%
35,178
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$638K 0.24%
2,330
– –
EMXF icon
49
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$566K 0.21%
15,935
+65
+0.4% +$2.23K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$518K 0.2%
4,935
-400
-7% -$39.2K
1
2
3 4

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WGCA
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Wade Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Wade Financial Advisory held 77 positions worth $265M, up 13% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory's Q4 2023 filing shows 7 new, 12 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M. 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 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.41M increase.
  • Wade Financial Advisory's biggest Q4 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $249K.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $265M portfolio in Q4 2023.
  • Wade Financial Advisory opened 7 new positions and closed 2 in Q4 2023.
  • Wade Financial Advisory's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Wade Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.