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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
+9.51%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$509K 0.23%
10,684
-100
-0.9% -$4.55K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$497K 0.23%
+5,865
New +$500K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$496K 0.22%
20,956
-2,860
-12% -$66.6K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$459K 0.21%
12,118
-2,057
-15% -$75.9K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$429K 0.19%
18,358
+456
+3% +$10.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$422K 0.19%
4,760
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$410K 0.19%
4,650
– –
AMZN icon
58
Amazon
AMZN
$3.01T
$409K 0.19%
4,870
– –
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$391K 0.18%
2,213
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.17%
3,934
-168
-4% -$16.2K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$376K 0.17%
7,279
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$346K 0.16%
+10,165
New +$339K
GEN icon
63
Gen Digital
GEN
$16.9B
$340K 0.15%
15,853
– –
AMD icon
64
Advanced Micro Devices
AMD
$857B
$326K 0.15%
5,037
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$321K 0.15%
4,880
-7,075
-59% -$444K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$293K 0.13%
9,260
– –
UNH icon
67
UnitedHealth
UNH
$373B
$293K 0.13%
553
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$292K 0.13%
8,890
-540
-6% -$17.9K
MRK icon
69
Merck
MRK
$318B
$287K 0.13%
2,587
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$269K 0.12%
2,620
-875
-25% -$88K
IBM icon
71
IBM
IBM
$219B
$263K 0.12%
1,866
– –
CVX icon
72
Chevron
CVX
$379B
$261K 0.12%
+1,453
New +$254K
EBAY icon
73
eBay
EBAY
$48.2B
$228K 0.1%
+5,490
New +$227K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$221K 0.1%
12,516
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$220K 0.1%
+2,329
New +$223K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wade Financial Advisory held 78 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q4 2022 filing shows 5 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • Wade Financial Advisory's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.89M increase.
  • Wade Financial Advisory's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Advanced MSCI USA ETF in Q4 2022, selling an estimated $381K.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $221M portfolio in Q4 2022.
  • Wade Financial Advisory opened 5 new positions and closed 3 in Q4 2022.
  • Wade Financial Advisory's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Wade Financial Advisory's 13F filing for Q4 2022, filed 13 Jan 2023.