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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
+6.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$475K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$378K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
3
PEP icon
PepsiCo
PEP
+$184K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.73%
26,071
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.15M 0.72%
30,629
-353
-1% -$23.8K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.65M 0.56%
46,928
-1,278
-3% -$43K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 0.55%
28,521
-673
-2% -$36.4K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.51M 0.51%
20,950
+3,739
+22% +$259K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.49M 0.5%
3,455
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.49%
2,984
– –
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.44M 0.49%
44,758
-640
-1% -$19.1K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.29M 0.44%
34,609
-275
-0.8% -$9.9K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.23M 0.41%
51,264
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.08M 0.36%
46,158
-945
-2% -$21.3K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.08M 0.36%
5,350
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.34%
4,598
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$929K 0.31%
4,988
-180
-3% -$32.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$918K 0.31%
1,571
-34
-2% -$18.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$895K 0.3%
1,552
+111
+8% +$61.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$888K 0.3%
1,683
-9
-0.5% -$4.58K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$827K 0.28%
1,441
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$796K 0.27%
35,178
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$761K 0.26%
2,330
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$749K 0.25%
4,480
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$720K 0.24%
14,678
+1,796
+14% +$84.7K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$653K 0.22%
6,654
+375
+6% +$36.2K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$625K 0.21%
3,807
-286
-7% -$43.5K
ORCL icon
50
Oracle
ORCL
$374B
$574K 0.19%
3,368
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wade Financial Advisory held 82 positions worth $297M, up 6.9% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Wade Financial Advisory opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 3,225 shares worth $210K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $735K increase.
  • Wade Financial Advisory's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $212K.
  • Wade Financial Advisory fully exited Franklin Resources in Q3 2024, selling an estimated $622K.
  • Wade Financial Advisory's ten largest holdings make up 66% of its $297M portfolio in Q3 2024.
  • Wade Financial Advisory opened 1 new position and closed 1 in Q3 2024.
  • Wade Financial Advisory's portfolio value rose 6.9% quarter-over-quarter to $297M.

Based on Wade Financial Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.