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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
+6.13%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
71
New
3
Increased
40
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$100K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$37.4K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5K |
| 5 |
Advanced Micro Devices
AMD
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Communication Services | 0.92% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $407K | 0.22% |
10,885
| – | – |
|
52
Adobe
ADBE
$99.5B
| $392K | 0.21% |
669
+4
| +0.6% | +$2.06K |
|
53
Mettler-Toledo International
MTD
$28.6B
| $362K | 0.2% |
261
+1
| +0.4% | +$1.29K |
|
54
iShares Russell 3000 ETF
IWV
$19.6B
| $340K | 0.19% |
1,330
| – | – |
|
55
eBay
EBAY
$50.6B
| $339K | 0.19% |
4,834
+5
| +0.1% | +$314 |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $326K | 0.18% |
12,004
| – | – |
|
57
PepsiCo
PEP
$190B
| $316K | 0.17% |
2,131
-125
| -6% | -$18.2K |
|
58
Intuit
INTU
$86.5B
| $307K | 0.17% |
626
+4
| +0.6% | +$1.73K |
|
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $306K | 0.17% |
16,749
-5,538
| -25% | -$100K |
|
60
GE Aerospace
GE
$374B
| $302K | 0.17% |
4,499
+109
| +2% | +$7.27K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $292K | 0.16% |
12,516
| – | – |
|
62
Merck
MRK
$322B
| $289K | 0.16% |
3,711
-178
| -5% | -$13.2K |
|
63
Agilent Technologies
A
$39.1B
| $282K | 0.15% |
1,910
+4
| +0.2% | +$546 |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $265K | 0.15% |
7,190
| – | – |
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $253K | 0.14% |
4,146
-454
| -10% | -$27.5K |
|
|
66
Advanced Micro Devices
AMD
$776B
| $247K | 0.14% |
2,625
-315
| -11% | -$25.5K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $234K | 0.13% |
1,717
-5
| -0.3% | -$677 |
|
68
IBM
IBM
$211B
| $233K | 0.13% |
1,660
| – | – |
|
69
Walt Disney
DIS
$167B
| $229K | 0.13% |
1,303
+26
| +2% | +$4.68K |
|
70
Microsoft
MSFT
$3.45T
| $223K | 0.12% |
+823
| New | +$209K |
|
71
Oracle
ORCL
$374B
| $211K | 0.12% |
+2,710
| New | +$212K |
|
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UFA
Wade Financial Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Wade Financial Advisory held 71 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wade Financial Advisory deployed $14.4M of net new capital in Q2 2021, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $112K trimmed.
- Wade Financial Advisory's largest Q2 2021 buy was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.
- Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $2.93M increase.
- Wade Financial Advisory's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112K.
- Wade Financial Advisory's ten largest holdings make up 59% of its $182M portfolio in Q2 2021.
- Wade Financial Advisory opened 3 new positions and closed 0 in Q2 2021.
- Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $182M.
Based on Wade Financial Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.