We are live on ! Find out more
WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
112.86%
Top 10 Hldgs %
64.85%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.29M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$307K 0.27%
+953
New +$293K
PYPL icon
52
PayPal
PYPL
$49.3B
$290K 0.26%
+2,680
New +$279K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$279K 0.25%
+12,516
New +$264K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$275K 0.24%
+2,477
New +$264K
GE icon
55
GE Aerospace
GE
$368B
$257K 0.23%
+4,620
New +$239K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$242K 0.21%
+7,562
New +$233K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.21%
+4,335
New +$239K
IBM icon
58
IBM
IBM
$209B
$228K 0.2%
+1,778
New +$231K
INTU icon
59
Intuit
INTU
$86.3B
$226K 0.2%
+862
New +$225K
ADBE icon
60
Adobe
ADBE
$98.5B
$219K 0.19%
+665
New +$196K
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$206K 0.18%
+260
New +$188K
WTPI
62
PUT
WisdomTree Equity Premium Income Fund
WTPI
$491M
$185K 0.16%
+649,330
New +$18.4M
1 2
3

Similar funds

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Wade Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wade Financial Advisory, which disclosed 62 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 98,795 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Staples and Communication Services.

  • Wade Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 98,795 shares worth $16.2M.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $113M portfolio in Q4 2019.
  • Wade Financial Advisory disclosed 62 positions in Q4 2019, its first 13F filing on record.

Based on Wade Financial Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.