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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
+6.65%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.3M
Cap. Flow
+$3.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$355K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.39T
$495K 0.21%
4,760
– –
AMD icon
52
Advanced Micro Devices
AMD
$795B
$484K 0.2%
4,937
-100
-2% -$8.14K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$478K 0.2%
12,118
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.42T
$455K 0.19%
4,390
-260
-6% -$24.9K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$447K 0.19%
+4,204
New +$440K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$447K 0.19%
18,358
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$159B
$402K 0.17%
7,279
– –
ORCL icon
58
Oracle
ORCL
$418B
$376K 0.16%
4,049
-2,957
-42% -$259K
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$362K 0.15%
10,325
+160
+2% +$5.69K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$351K 0.15%
4,880
– –
JNJ icon
61
Johnson & Johnson
JNJ
$622B
$343K 0.14%
2,213
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$324K 0.14%
9,520
+630
+7% +$22K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$305K 0.13%
9,260
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$286K 0.12%
2,620
– –
MRK icon
65
Merck
MRK
$318B
$275K 0.12%
2,587
– –
GEN icon
66
Gen Digital
GEN
$16.7B
$272K 0.11%
15,853
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$262K 0.11%
+8,315
New +$264K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$250K 0.11%
+7,570
New +$244K
GE icon
69
GE Aerospace
GE
$395B
$248K 0.1%
+3,250
New +$217K
IBM icon
70
IBM
IBM
$225B
$245K 0.1%
1,866
– –
CVX icon
71
Chevron
CVX
$372B
$237K 0.1%
1,453
– –
HPQ icon
72
HP
HPQ
$26.6B
$235K 0.1%
+8,013
New +$230K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$230K 0.1%
12,516
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$225K 0.09%
2,329
– –
INTU icon
75
Intuit
INTU
$89.1B
$222K 0.09%
+497
New +$204K
1 2
3
4

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Wade Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Wade Financial Advisory held 82 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q1 2023 filing shows 7 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.58M increase.
  • Wade Financial Advisory's biggest Q1 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $436K.
  • Wade Financial Advisory fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $2.87M.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $238M portfolio in Q1 2023.
  • Wade Financial Advisory opened 7 new positions and closed 6 in Q1 2023.
  • Wade Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Wade Financial Advisory's 13F filing for Q1 2023, filed 7 Apr 2023.