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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
-7.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$949K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$489K 0.24%
2,363
+33
+1% +$7.59K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.24%
+1,488
New +$543K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.61T
$458K 0.23%
4,760
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$445K 0.22%
4,650
+90
+2% +$9.98K
CSCO icon
55
Cisco
CSCO
$477B
$431K 0.22%
10,784
-133
-1% -$5.9K
ORCL icon
56
Oracle
ORCL
$424B
$428K 0.21%
7,006
+2,957
+73% +$216K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.2%
4,102
-116
-3% -$11.7K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$381K 0.19%
17,902
-13,856
-44% -$330K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$381K 0.19%
13,580
+1,740
+15% +$54.4K
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$361K 0.18%
2,213
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$344K 0.17%
12,445
+745
+6% +$23.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$159B
$333K 0.17%
7,279
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$324K 0.16%
3,495
-96
-3% -$9.98K
AMD icon
64
Advanced Micro Devices
AMD
$859B
$319K 0.16%
5,037
+81
+2% +$6.9K
GEN icon
65
Gen Digital
GEN
$16.9B
$319K 0.16%
15,853
– –
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$315K 0.16%
6,755
+1,305
+24% +$67.9K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$289K 0.14%
9,430
+655
+7% +$22.1K
UNH icon
68
UnitedHealth
UNH
$371B
$279K 0.14%
553
– –
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$270K 0.14%
9,260
– –
PYPL icon
70
PayPal
PYPL
$49.8B
$234K 0.12%
+2,715
New +$241K
MRK icon
71
Merck
MRK
$317B
$223K 0.11%
2,587
– –
IBM icon
72
IBM
IBM
$220B
$222K 0.11%
1,866
-307
-14% -$40.3K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$203K 0.1%
12,516
-1
-0% -$18
EBAY icon
74
eBay
EBAY
$48.3B
– –
-5,490
Closed -$229K
HPQ icon
75
HP
HPQ
$26.3B
– –
-8,013
Closed -$263K
1 2
3
4

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WGCA
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RI
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BCM
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Wade Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Wade Financial Advisory held 76 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wade Financial Advisory's Q3 2022 filing shows 2 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,488 shares worth $489K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Wade Financial Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,488 shares worth $489K.
  • Wade Financial Advisory added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.83M increase.
  • Wade Financial Advisory's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.49M.
  • Wade Financial Advisory fully exited HP in Q3 2022, selling an estimated $263K.
  • Wade Financial Advisory's ten largest holdings make up 57% of its $200M portfolio in Q3 2022.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Wade Financial Advisory's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Wade Financial Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.