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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
-1.98%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$879K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
2
UNH icon
UnitedHealth
UNH
+$253K
3
HPQ icon
HP
HPQ
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 0.67%
26,071
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.97M 0.67%
57,720
-1,610
-3% -$57.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.52%
2,984
– –
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.51M 0.51%
47,713
+785
+2% +$25.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.5%
28,350
-171
-0.6% -$9.47K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.46M 0.49%
3,455
– –
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.32M 0.45%
20,425
-525
-3% -$35.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.44%
2,211
+770
+53% +$454K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.27M 0.43%
43,594
-1,164
-3% -$36.3K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.21M 0.41%
51,264
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.4%
50,406
+15,228
+43% +$355K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.16M 0.39%
34,846
+237
+0.7% +$8.37K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.09M 0.37%
4,988
– –
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.07M 0.36%
46,158
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.34%
4,598
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$914K 0.31%
1,552
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$907K 0.31%
1,683
– –
AMAT icon
43
Applied Materials
AMAT
$403B
$870K 0.29%
5,350
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$779K 0.26%
2,330
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$725K 0.25%
1,491
-80
-5% -$43.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$686K 0.23%
3,601
-879
-20% -$155K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$657K 0.22%
7,518
+864
+13% +$79.5K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$613K 0.21%
12,325
-2,353
-16% -$120K
CSCO icon
49
Cisco
CSCO
$457B
$548K 0.19%
9,256
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$541K 0.18%
4,200
-147
-3% -$19K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wade Financial Advisory held 83 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wade Financial Advisory's Q4 2024 filing shows 2 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 12,333 shares worth $337K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wade Financial Advisory's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 12,333 shares worth $337K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Wade Financial Advisory's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $367K.
  • Wade Financial Advisory fully exited UnitedHealth in Q4 2024, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 67% of its $295M portfolio in Q4 2024.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q4 2024.
  • Wade Financial Advisory's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Wade Financial Advisory's 13F filing for Q4 2024, filed 23 Jan 2025.