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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
+7.17%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.77M
Cap. Flow
-$7.69M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$560K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.38M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.09M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.88M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.73%
47,936
-6,422
-12% -$262K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.99M 0.72%
30,979
-266
-0.9% -$16.2K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.74M 0.63%
52,775
-32,570
-38% -$1.04M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.71M 0.62%
33,053
-13,097
-28% -$656K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.45M 0.53%
3,455
– –
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.37M 0.5%
49,290
-64,061
-57% -$1.73M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.32M 0.48%
2,984
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.3M 0.47%
36,539
-12,473
-25% -$424K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$1.18M 0.43%
17,342
-185
-1% -$12.1K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.17M 0.43%
51,969
-1,485
-3% -$31.6K
ADBE icon
36
Adobe
ADBE
$99.9B
$1.12M 0.41%
2,226
-40
-2% -$22.9K
AMAT icon
37
Applied Materials
AMAT
$411B
$1.1M 0.4%
5,350
-490
-8% -$89.9K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.05M 0.38%
47,766
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$967K 0.35%
4,598
-500
-10% -$99.7K
AMZN icon
40
Amazon
AMZN
$3.06T
$932K 0.34%
5,168
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$814K 0.3%
1,693
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$758K 0.28%
1,441
– –
AMD icon
43
Advanced Micro Devices
AMD
$790B
$757K 0.28%
4,194
-385
-8% -$67.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$754K 0.27%
1,441
– –
LMT icon
45
Lockheed Martin
LMT
$135B
$741K 0.27%
1,630
-25
-2% -$11K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.9B
$728K 0.27%
35,178
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.9B
$699K 0.25%
2,330
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$682K 0.25%
4,480
-260
-5% -$37.5K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$567K 0.21%
4,929
-6
-0.1% -$657
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$520K 0.19%
11,514
+3,449
+43% +$146K
1
2
3 4

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Wade Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Wade Financial Advisory held 79 positions worth $274M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wade Financial Advisory's Q1 2024 filing shows 4 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was IBM: 1,276 shares worth $244K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2024 buy was IBM: 1,276 shares worth $244K.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.79M increase.
  • Wade Financial Advisory's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.38M.
  • Wade Financial Advisory fully exited HP in Q1 2024, selling an estimated $241K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $274M portfolio in Q1 2024.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q1 2024.
  • Wade Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Wade Financial Advisory's 13F filing for Q1 2024, filed 14 May 2024.