Wade Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$459K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$235K |
| 5 |
Intuit
INTU
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.81M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.24M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$410K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$407K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Communication Services | 0.47% |
| 3 | Industrials | 0.42% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.25% |
Similar funds
Wade Financial Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Wade Financial Advisory held 76 positions worth $234M, down 7.5% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wade Financial Advisory withdrew a net $9.58M in Q3 2023, closing 6 positions and reducing 32 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wade Financial Advisory opened a new position in iShares Core US Aggregate Bond ETF worth $411K.
- Wade Financial Advisory's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 4,373 shares worth $411K.
- Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $847K increase.
- Wade Financial Advisory's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $1.24M.
- Wade Financial Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $7.81M.
- Wade Financial Advisory's ten largest holdings make up 60% of its $234M portfolio in Q3 2023.
- Wade Financial Advisory opened 3 new positions and closed 6 in Q3 2023.
- Wade Financial Advisory's portfolio value fell 7.5% quarter-over-quarter to $234M.
Based on Wade Financial Advisory's 13F filing for Q3 2023, filed 11 Oct 2023.