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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
+7.26%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
54.09%
Holding
73
New
5
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$830K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$365K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
2
WKHS icon
Workhorse Group
WKHS
+$391K
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
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
$819B
$349K 0.27%
1,043
+90
+9% +$29.8K
ADBE icon
52
Adobe
ADBE
$103B
$326K 0.26%
665
– –
MRK icon
53
Merck
MRK
$317B
$316K 0.25%
3,994
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$305K 0.24%
23,637
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$267K 0.21%
3,500
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$260K 0.2%
1,330
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$255K 0.2%
10,895
– –
EBAY icon
58
eBay
EBAY
$49.4B
$252K 0.2%
4,829
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.5B
$251K 0.2%
260
– –
AMD icon
60
Advanced Micro Devices
AMD
$786B
$249K 0.2%
+3,040
New +$226K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$220K 0.17%
12,516
– –
INTU icon
62
Intuit
INTU
$89.7B
$203K 0.16%
622
-140
-18% -$43.8K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$203K 0.16%
+7,175
New +$199K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$202K 0.16%
+12,224
New +$205K
FSR
65
DELISTED
Fisker Inc.
FSR
$202K 0.16%
+14,000
New +$191K
IBM icon
66
IBM
IBM
$222B
$200K 0.16%
+1,722
New +$203K
GE icon
67
GE Aerospace
GE
$396B
$136K 0.11%
4,390
-230
-5% -$7.48K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-11,295
Closed -$219K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-8,861
Closed -$245K
PCG icon
70
PG&E
PCG
$37.9B
– –
-12,298
Closed -$109K
WKHS icon
71
Workhorse Group
WKHS
$38.2M
– –
-8
Closed -$391K
WTPI
72
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-20,395
Closed -$5K
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-9,895
Closed -$308K
1 2
3

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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Wade Financial Advisory held 73 positions worth $127M, up 9.7% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q3 2020 filing shows 5 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 3,040 shares worth $249K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q3 2020 buy was Advanced Micro Devices: 3,040 shares worth $249K.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $830K increase.
  • Wade Financial Advisory's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $768K.
  • Wade Financial Advisory fully exited Workhorse Group in Q3 2020, selling an estimated $391K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
  • Wade Financial Advisory opened 5 new positions and closed 6 in Q3 2020.
  • Wade Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Wade Financial Advisory's 13F filing for Q3 2020, filed 3 Nov 2020.