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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
+5.84%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$5.39M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$791K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$393K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$220K
2
DIS icon
Walt Disney
DIS
+$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$184K
4
AAPL icon
Apple
AAPL
+$88.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$73K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.9B
$412K 0.21%
15,853
– –
INTU icon
52
Intuit
INTU
$87.1B
$403K 0.21%
626
– –
AMD icon
53
Advanced Micro Devices
AMD
$790B
$392K 0.2%
2,725
+100
+4% +$13.4K
ADBE icon
54
Adobe
ADBE
$99.9B
$379K 0.2%
669
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$369K 0.19%
1,330
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$355K 0.18%
9,260
-1,625
-15% -$61.9K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$334K 0.17%
12,004
– –
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$327K 0.17%
16,749
– –
EBAY icon
59
eBay
EBAY
$47.6B
$321K 0.17%
4,834
– –
PYPL icon
60
PayPal
PYPL
$49.5B
$320K 0.17%
1,698
-125
-7% -$27K
MSFT icon
61
Microsoft
MSFT
$3.62T
$312K 0.16%
926
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$303K 0.16%
7,190
– –
A icon
63
Agilent Technologies
A
$39.5B
$290K 0.15%
1,818
+8
+0.4% +$1.25K
MRK icon
64
Merck
MRK
$316B
$284K 0.15%
3,711
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$282K 0.15%
3,545
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.15%
932
– –
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$274K 0.14%
12,516
– –
GE icon
68
GE Aerospace
GE
$383B
$248K 0.13%
4,220
-273
-6% -$17.2K
ORCL icon
69
Oracle
ORCL
$409B
$245K 0.13%
2,810
+100
+4% +$9.39K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$229K 0.12%
1,707
+1
+0.1% +$135
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$222K 0.12%
1,298
+1
+0.1% +$164
DIS icon
72
Walt Disney
DIS
$170B
– –
-1,303
Closed -$220K
IBM icon
73
IBM
IBM
$213B
– –
-1,660
Closed -$220K
1 2
3

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WGCA
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RI
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BCM
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UFA
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Wade Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Wade Financial Advisory held 73 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.7%. Wade Financial Advisory opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Wade Financial Advisory added most to PepsiCo in Q4 2021, an estimated $2.43M increase.
  • Wade Financial Advisory's biggest Q4 2021 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $184K.
  • Wade Financial Advisory fully exited IBM in Q4 2021, selling an estimated $220K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $192M portfolio in Q4 2021.
  • Wade Financial Advisory opened 0 new positions and closed 2 in Q4 2021.
  • Wade Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Wade Financial Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.