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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
-20.43%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13M
Cap. Flow
-$2.48M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.48%
Holding
67
New
5
Increased
14
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.82M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.22M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$280K 0.28%
6,112
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$275K 0.27%
+6,786
New +$333K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$249K 0.25%
23,877
-5,757
-19% -$75K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$246K 0.25%
953
– –
PYPL icon
55
PayPal
PYPL
$51.1B
$236K 0.24%
2,460
-220
-8% -$24.3K
ADBE icon
56
Adobe
ADBE
$103B
$212K 0.21%
665
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$205K 0.2%
11,445
-2,020
-15% -$48.9K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$193K 0.19%
12,516
– –
GE icon
59
GE Aerospace
GE
$389B
$183K 0.18%
4,620
– –
WTPI
60
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
$20K 0.02%
89,495
-559,835
-86% -$14.9M
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-17,316
Closed -$348K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,335
Closed -$238K
IBM icon
63
IBM
IBM
$220B
– –
-1,778
Closed -$228K
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.68B
– –
-17,541
Closed -$474K
INTU icon
65
Intuit
INTU
$88.1B
– –
-862
Closed -$226K
MTD icon
66
Mettler-Toledo International
MTD
$28.5B
– –
-260
Closed -$206K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,477
Closed -$275K
1 2
3

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Wade Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Wade Financial Advisory held 67 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wade Financial Advisory's Q1 2020 filing shows 5 new, 14 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Wade Financial Advisory's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M.
  • Wade Financial Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $3.27M increase.
  • Wade Financial Advisory's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Wade Financial Advisory fully exited iShares International Equity Factor ETF in Q1 2020, selling an estimated $474K.
  • Wade Financial Advisory's ten largest holdings make up 51% of its $100M portfolio in Q1 2020.
  • Wade Financial Advisory opened 5 new positions and closed 7 in Q1 2020.
  • Wade Financial Advisory's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Wade Financial Advisory's 13F filing for Q1 2020, filed 27 Apr 2020.