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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
+10.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$31M
Cap. Flow
+$7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$364K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$768K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$501K 0.19%
18,098
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$483K 0.18%
3,458
-84
-2% -$11.3K
PEP icon
53
PepsiCo
PEP
$190B
$480K 0.18%
2,824
-100
-3% -$16.6K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$469K 0.18%
4,746
+4
+0.1% +$361
CSCO icon
55
Cisco
CSCO
$480B
$468K 0.18%
9,256
-763
-8% -$39K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$450K 0.17%
18,144
-2,802
-13% -$67.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$446K 0.17%
11,086
-270
-2% -$10.4K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.17%
4,404
+31
+0.7% +$2.95K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$424K 0.16%
11,161
+21
+0.2% +$717
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$422K 0.16%
7,279
– –
GEN icon
61
Gen Digital
GEN
$16.9B
$362K 0.14%
15,853
– –
ORCL icon
62
Oracle
ORCL
$420B
$355K 0.13%
3,368
-20
-0.6% -$2.18K
GE icon
63
GE Aerospace
GE
$392B
$333K 0.13%
3,269
-4
-0.1% -$371
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$321K 0.12%
8,065
+174
+2% +$6.36K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$313K 0.12%
+12,588
New +$304K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$298K 0.11%
3,940
+310
+9% +$22K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$292K 0.11%
1,861
-373
-17% -$57.2K
INTU icon
68
Intuit
INTU
$88.5B
$264K 0.1%
422
-25
-6% -$13.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$252K 0.1%
+2,329
New +$224K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.9B
$241K 0.09%
+920
New +$225K
HPQ icon
71
HP
HPQ
$26.3B
$241K 0.09%
+8,013
New +$224K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$239K 0.09%
12,516
– –
UNH icon
73
UnitedHealth
UNH
$370B
$233K 0.09%
442
-11
-2% -$5.87K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$232K 0.09%
+7,189
New +$220K
MRK icon
75
Merck
MRK
$316B
$224K 0.08%
+2,050
New +$213K
1 2
3
4

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Wade Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Wade Financial Advisory held 77 positions worth $265M, up 13% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory's Q4 2023 filing shows 7 new, 12 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M. 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 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.41M increase.
  • Wade Financial Advisory's biggest Q4 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $249K.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $265M portfolio in Q4 2023.
  • Wade Financial Advisory opened 7 new positions and closed 2 in Q4 2023.
  • Wade Financial Advisory's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Wade Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.