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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
+7.17%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.77M
Cap. Flow
-$7.69M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$560K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.38M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.09M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.88M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$507K 0.19%
5,361
+615
+13% +$58.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$474K 0.17%
3,143
-315
-9% -$45.1K
PEP icon
53
PepsiCo
PEP
$190B
$463K 0.17%
2,645
-179
-6% -$30.1K
CSCO icon
54
Cisco
CSCO
$480B
$462K 0.17%
9,256
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$455K 0.17%
11,086
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$439K 0.16%
7,279
– –
GE icon
57
GE Aerospace
GE
$391B
$433K 0.16%
3,094
-175
-5% -$20.6K
ORCL icon
58
Oracle
ORCL
$420B
$423K 0.15%
3,368
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$399K 0.15%
13,988
-4,110
-23% -$112K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$390K 0.14%
15,448
-2,696
-15% -$66.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.13%
3,755
-649
-15% -$63.5K
GEN icon
62
Gen Digital
GEN
$16.9B
$355K 0.13%
15,853
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$312K 0.11%
3,900
-40
-1% -$3.06K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K 0.11%
12,612
+24
+0.2% +$590
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$305K 0.11%
8,573
-7,362
-46% -$257K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$294K 0.11%
1,861
– –
MRK icon
67
Merck
MRK
$316B
$271K 0.1%
2,050
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.9B
$265K 0.1%
920
– –
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$264K 0.1%
7,189
– –
INTU icon
70
Intuit
INTU
$88.5B
$258K 0.09%
397
-25
-6% -$16K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.09%
2,264
-65
-3% -$6.9K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$249K 0.09%
6,178
-4,983
-45% -$190K
IBM icon
73
IBM
IBM
$222B
$244K 0.09%
+1,276
New +$233K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.08%
+3,835
New +$217K
CVX icon
75
Chevron
CVX
$379B
$229K 0.08%
+1,453
New +$219K
1 2
3
4

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Wade Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Wade Financial Advisory held 79 positions worth $274M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wade Financial Advisory's Q1 2024 filing shows 4 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was IBM: 1,276 shares worth $244K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2024 buy was IBM: 1,276 shares worth $244K.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.79M increase.
  • Wade Financial Advisory's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.38M.
  • Wade Financial Advisory fully exited HP in Q1 2024, selling an estimated $241K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $274M portfolio in Q1 2024.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q1 2024.
  • Wade Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Wade Financial Advisory's 13F filing for Q1 2024, filed 14 May 2024.