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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
+5.09%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$829K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$972K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$614K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$521K 0.21%
5,350
-260
-5% -$24K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$516K 0.2%
20,946
-10
-0% -$244
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$512K 0.2%
4,972
+768
+18% +$79.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$509K 0.2%
4,250
-140
-3% -$16.1K
ORCL icon
55
Oracle
ORCL
$374B
$482K 0.19%
4,049
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$463K 0.18%
18,358
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$459K 0.18%
11,602
-516
-4% -$20.3K
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$414K 0.16%
11,670
+1,345
+13% +$47.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$408K 0.16%
7,279
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.16%
+2,865
New +$398K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$345K 0.14%
2,086
-127
-6% -$20.5K
MRK icon
62
Merck
MRK
$322B
$299K 0.12%
2,587
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$296K 0.12%
8,340
-1,180
-12% -$39.9K
GEN icon
64
Gen Digital
GEN
$16.4B
$294K 0.12%
15,853
– –
GE icon
65
GE Aerospace
GE
$374B
$289K 0.11%
3,293
+43
+1% +$3.48K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$269K 0.11%
8,490
+175
+2% +$5.49K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$265K 0.1%
3,630
-1,250
-26% -$91.2K
HPQ icon
68
HP
HPQ
$24.9B
$246K 0.1%
8,013
– –
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$242K 0.1%
6,741
-829
-11% -$28K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$233K 0.09%
12,516
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.09%
2,329
– –
CVX icon
72
Chevron
CVX
$392B
$229K 0.09%
1,453
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.09%
+920
New +$212K
EBAY icon
74
eBay
EBAY
$50.6B
– –
-4,990
Closed -$221K
IBM icon
75
IBM
IBM
$211B
– –
-1,866
Closed -$245K
1 2
3
4

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WGCA
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RI
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Wade Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Wade Financial Advisory held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory's Q2 2023 filing shows 2 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,865 shares worth $407K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 2,865 shares worth $407K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.54M increase.
  • Wade Financial Advisory's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $972K.
  • Wade Financial Advisory fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023, selling an estimated $305K.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $252M portfolio in Q2 2023.
  • Wade Financial Advisory opened 2 new positions and closed 5 in Q2 2023.
  • Wade Financial Advisory's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.