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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
-5.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.8M
Cap. Flow
+$51.6M
Cap. Flow %
22.14%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.18M
2
PG icon
Procter & Gamble
PG
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$443K
4
CSCO icon
Cisco
CSCO
+$331K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$634K 0.27%
4,560
-1,740
-28% -$236K
CSCO icon
52
Cisco
CSCO
$485B
$614K 0.26%
11,017
-5,841
-35% -$331K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$588K 0.25%
21,174
+312
+1% +$9.03K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.19%
+4,188
New +$461K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$436K 0.19%
+11,870
New +$456K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$435K 0.19%
22,284
+5,535
+33% +$107K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$159B
$435K 0.19%
7,279
-199
-3% -$12.1K
GEN icon
58
Gen Digital
GEN
$16.7B
$420K 0.18%
15,853
– –
JNJ icon
59
Johnson & Johnson
JNJ
$623B
$392K 0.17%
2,213
+915
+70% +$156K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$389K 0.17%
3,840
-780
-17% -$78.1K
AMD icon
61
Advanced Micro Devices
AMD
$794B
$341K 0.15%
3,116
+391
+14% +$46.7K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$338K 0.15%
9,260
– –
ORCL icon
63
Oracle
ORCL
$415B
$336K 0.14%
4,060
+1,250
+44% +$101K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$333K 0.14%
12,444
+440
+4% +$11.7K
HPQ icon
65
HP
HPQ
$26.4B
$305K 0.13%
+8,413
New +$311K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$301K 0.13%
2,426
+719
+42% +$90.2K
INTU icon
67
Intuit
INTU
$89B
$289K 0.12%
601
-25
-4% -$12.8K
IBM icon
68
IBM
IBM
$224B
$283K 0.12%
+2,173
New +$283K
UNH icon
69
UnitedHealth
UNH
$378B
$282K 0.12%
+553
New +$267K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$264K 0.11%
+6,950
New +$262K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$264K 0.11%
7,190
– –
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$261K 0.11%
12,517
+1
+0% +$22
EBAY icon
73
eBay
EBAY
$47.7B
$250K 0.11%
4,364
-470
-10% -$27.4K
GE icon
74
GE Aerospace
GE
$395B
$249K 0.11%
4,364
+144
+3% +$8.59K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$243K 0.1%
+2,249
New +$243K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wade Financial Advisory held 83 positions worth $233M, up 21% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $51.6M of net new capital in Q1 2022, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,984 shares worth $1.08M.

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 Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.18M trimmed.

  • Wade Financial Advisory's largest Q1 2022 buy was Invesco QQQ Trust: 2,984 shares worth $1.08M.
  • Wade Financial Advisory added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $8.51M increase.
  • Wade Financial Advisory's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $2.18M.
  • Wade Financial Advisory fully exited Procter & Gamble in Q1 2022, selling an estimated $1.23M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $233M portfolio in Q1 2022.
  • Wade Financial Advisory opened 12 new positions and closed 6 in Q1 2022.
  • Wade Financial Advisory's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Wade Financial Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.