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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
+19.16%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.5M
Cap. Flow
-$1.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.57%
Holding
69
New
9
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$336K 0.29%
7,061
+275
+4% +$12.3K
SCIU
52
DELISTED
Global X Scientific Beta US ETF
SCIU
$308K 0.27%
9,895
-3,100
-24% -$94.1K
MRK icon
53
Merck
MRK
$322B
$295K 0.26%
3,994
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$294K 0.25%
953
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$290K 0.25%
23,637
-240
-1% -$2.83K
ADBE icon
56
Adobe
ADBE
$99.5B
$289K 0.25%
665
– –
EBAY icon
57
eBay
EBAY
$50.6B
$253K 0.22%
+4,829
New +$204K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$245K 0.21%
+3,500
New +$230K
IDLV icon
59
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$245K 0.21%
8,861
-124,012
-93% -$3.37M
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$243K 0.21%
10,895
-550
-5% -$11.3K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$239K 0.21%
+1,330
New +$225K
INTU icon
62
Intuit
INTU
$86.5B
$226K 0.2%
+762
New +$209K
EELV icon
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$219K 0.19%
11,295
-168,753
-94% -$3.19M
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$216K 0.19%
12,516
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$209K 0.18%
+260
New +$193K
GE icon
66
GE Aerospace
GE
$374B
$157K 0.14%
4,620
– –
PCG icon
67
PG&E
PCG
$38.3B
$109K 0.09%
+12,298
New +$134K
WTPI
68
PUT
WisdomTree Equity Premium Income Fund
WTPI
$494M
$5K ﹤0.01%
20,395
-69,100
-77% -$1.66M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,623
Closed -$287K
1 2
3

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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wade Financial Advisory held 69 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q2 2020 filing shows 9 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 73,443 shares worth $1.68M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q2 2020 buy was iShares International Equity Factor ETF: 73,443 shares worth $1.68M.
  • Wade Financial Advisory added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $3.2M increase.
  • Wade Financial Advisory's biggest Q2 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $3.37M.
  • Wade Financial Advisory fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $287K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $116M portfolio in Q2 2020.
  • Wade Financial Advisory opened 9 new positions and closed 1 in Q2 2020.
  • Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Wade Financial Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.