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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
+1.88%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$927K
2
BEN icon
Franklin Resources
BEN
+$670K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$234K
4
HPQ icon
HP
HPQ
+$223K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$732K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$337K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$225K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.06M 0.74%
30,982
+3
+0% +$192
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.73%
26,071
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.56M 0.56%
29,194
-3,859
-12% -$203K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.56M 0.56%
48,206
-4,569
-9% -$150K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.54M 0.56%
3,455
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.51%
2,984
– –
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.34M 0.48%
45,398
-3,892
-8% -$113K
AMAT icon
33
Applied Materials
AMAT
$347B
$1.26M 0.45%
5,350
– –
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.22M 0.44%
34,884
-1,655
-5% -$58.7K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.16M 0.42%
17,211
-131
-0.8% -$8.85K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.14M 0.41%
51,264
-705
-1% -$15.5K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.03M 0.37%
47,103
-663
-1% -$14.3K
AMZN icon
38
Amazon
AMZN
$2.44T
$999K 0.36%
5,168
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$933K 0.34%
4,598
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$846K 0.3%
1,692
-1
-0.1% -$481
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$822K 0.3%
4,480
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$789K 0.28%
1,441
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$784K 0.28%
1,441
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$753K 0.27%
35,178
– –
LMT icon
45
Lockheed Martin
LMT
$131B
$750K 0.27%
1,605
-25
-2% -$11.6K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$719K 0.26%
2,330
– –
AMD icon
47
Advanced Micro Devices
AMD
$700B
$664K 0.24%
4,093
-101
-2% -$16.2K
BEN icon
48
Franklin Resources
BEN
$16.8B
$622K 0.22%
+27,831
New +$670K
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$600K 0.22%
12,882
+1,368
+12% +$61.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$576K 0.21%
6,279
+918
+17% +$83.6K
1
2
3 4

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WGCA
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RI
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BCM
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Wade Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Wade Financial Advisory held 81 positions worth $278M, up 1.3% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Wade Financial Advisory opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wade Financial Advisory's largest Q2 2024 buy was Franklin Resources: 27,831 shares worth $622K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $927K increase.
  • Wade Financial Advisory's biggest Q2 2024 reduction was Adobe, cutting an estimated $732K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $278M portfolio in Q2 2024.
  • Wade Financial Advisory opened 4 new positions and closed 0 in Q2 2024.
  • Wade Financial Advisory's portfolio value rose 1.3% quarter-over-quarter to $278M.

Based on Wade Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.