Wade Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$6.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.9M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$3.27M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.72M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.36M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Consumer Staples | 0.93% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.55% |
Similar funds
Wade Financial Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Wade Financial Advisory held 71 positions worth $149M, up 17% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wade Financial Advisory deployed $5.7M of net new capital in Q4 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.12M trimmed.
- Wade Financial Advisory's largest Q4 2020 buy was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.
- Wade Financial Advisory added most to iShares US Equity Factor ETF in Q4 2020, an estimated $6.27M increase.
- Wade Financial Advisory's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.12M.
- Wade Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $4.42M.
- Wade Financial Advisory's ten largest holdings make up 58% of its $149M portfolio in Q4 2020.
- Wade Financial Advisory opened 4 new positions and closed 2 in Q4 2020.
- Wade Financial Advisory's portfolio value rose 17% quarter-over-quarter to $149M.
Based on Wade Financial Advisory's 13F filing for Q4 2020, filed 10 Mar 2021.