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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
+5.56%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.22M
Cap. Flow
+$1.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$168K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$150K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.9B
$337K 0.21%
15,853
-1,450
-8% -$30.4K
PEP icon
52
PepsiCo
PEP
$190B
$319K 0.2%
2,256
-100
-4% -$13.7K
ADBE icon
53
Adobe
ADBE
$102B
$316K 0.2%
665
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$316K 0.2%
1,330
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$304K 0.19%
12,004
-220
-2% -$5.32K
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$300K 0.19%
260
– –
EBAY icon
57
eBay
EBAY
$48.7B
$296K 0.19%
4,829
– –
GE icon
58
GE Aerospace
GE
$391B
$287K 0.18%
4,390
– –
MRK icon
59
Merck
MRK
$316B
$286K 0.18%
3,889
– –
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$282K 0.18%
12,516
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$267K 0.17%
4,600
-1,552
-25% -$87.3K
A icon
62
Agilent Technologies
A
$39.3B
$242K 0.15%
1,906
– –
INTU icon
63
Intuit
INTU
$88.5B
$238K 0.15%
622
– –
DIS icon
64
Walt Disney
DIS
$170B
$236K 0.15%
1,277
– –
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$236K 0.15%
7,190
+10
+0.1% +$331
AMD icon
66
Advanced Micro Devices
AMD
$846B
$231K 0.15%
2,940
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$221K 0.14%
1,722
-15
-0.9% -$1.9K
IBM icon
68
IBM
IBM
$222B
$211K 0.13%
1,660
-62
-4% -$7.42K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,127
Closed -$303K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wade Financial Advisory held 69 positions worth $158M, up 6.2% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Wade Financial Advisory opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $778K increase.
  • Wade Financial Advisory's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $143K.
  • Wade Financial Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $303K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2021.
  • Wade Financial Advisory opened 0 new positions and closed 1 in Q1 2021.
  • Wade Financial Advisory's portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on Wade Financial Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.