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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
-1.3%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.2M
Cap. Flow
-$2.87M
Cap. Flow %
-1.62%
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$377K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$857K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$767K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$460K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$397K 0.22%
10,885
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$385K 0.22%
669
– –
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$359K 0.2%
261
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$339K 0.19%
1,330
– –
INTU icon
55
Intuit
INTU
$86.5B
$338K 0.19%
626
– –
EBAY icon
56
eBay
EBAY
$50.6B
$337K 0.19%
4,834
– –
PEP icon
57
PepsiCo
PEP
$190B
$321K 0.18%
2,131
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$316K 0.18%
12,004
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$301K 0.17%
16,749
– –
GE icon
60
GE Aerospace
GE
$374B
$288K 0.16%
4,493
-6
-0.1% -$386
A icon
61
Agilent Technologies
A
$39.1B
$285K 0.16%
1,810
-100
-5% -$16.2K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$280K 0.16%
12,516
– –
MRK icon
63
Merck
MRK
$322B
$279K 0.16%
3,711
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$278K 0.16%
+3,545
New +$285K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$277K 0.16%
7,190
– –
AMD icon
66
Advanced Micro Devices
AMD
$776B
$270K 0.15%
2,625
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$261K 0.15%
926
+103
+13% +$30K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.14%
+932
New +$262K
ORCL icon
69
Oracle
ORCL
$374B
$236K 0.13%
2,710
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$228K 0.13%
1,706
-11
-0.6% -$1.51K
DIS icon
71
Walt Disney
DIS
$167B
$220K 0.12%
1,303
– –
IBM icon
72
IBM
IBM
$211B
$220K 0.12%
1,660
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$209K 0.12%
+1,297
New +$221K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,146
Closed -$253K
1 2
3

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HCA
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WGCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wade Financial Advisory held 74 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wade Financial Advisory's Q3 2021 filing shows 3 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K. The largest sale was Apple, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K.
  • Wade Financial Advisory added most to iShares Emerging Markets Equity Factor ETF in Q3 2021, an estimated $377K increase.
  • Wade Financial Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $857K.
  • Wade Financial Advisory fully exited Invesco S&P 500 Low Volatility ETF in Q3 2021, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $177M portfolio in Q3 2021.
  • Wade Financial Advisory opened 3 new positions and closed 1 in Q3 2021.
  • Wade Financial Advisory's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Wade Financial Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.