Wade Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.33M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$1.75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$964K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$957K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$888K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Communication Services | 0.48% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
Similar funds
Wade Financial Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Wade Financial Advisory held 80 positions worth $211M, down 9.6% from $233M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wade Financial Advisory deployed $13.2M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.75M trimmed.
- Wade Financial Advisory's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.
- Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.9M increase.
- Wade Financial Advisory's biggest Q2 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.75M.
- Wade Financial Advisory fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $389K.
- Wade Financial Advisory's ten largest holdings make up 55% of its $211M portfolio in Q2 2022.
- Wade Financial Advisory opened 3 new positions and closed 6 in Q2 2022.
- Wade Financial Advisory's portfolio value fell 9.6% quarter-over-quarter to $211M.
Based on Wade Financial Advisory's 13F filing for Q2 2022, filed 5 Aug 2022.