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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
+1.88%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$927K
2
BEN icon
Franklin Resources
BEN
+$670K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$234K
4
HPQ icon
HP
HPQ
+$223K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$732K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$337K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$225K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$572K 0.21%
3,138
-5
-0.2% -$843
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$519K 0.19%
4,347
-582
-12% -$66.8K
ORCL icon
53
Oracle
ORCL
$374B
$476K 0.17%
3,368
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.17%
11,086
– –
CSCO icon
55
Cisco
CSCO
$457B
$440K 0.16%
9,256
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.16%
7,279
– –
PEP icon
57
PepsiCo
PEP
$190B
$420K 0.15%
2,545
-100
-4% -$17.3K
ADBE icon
58
Adobe
ADBE
$99.5B
$397K 0.14%
715
-1,511
-68% -$732K
GEN icon
59
Gen Digital
GEN
$16.4B
$396K 0.14%
15,853
– –
GE icon
60
GE Aerospace
GE
$374B
$392K 0.14%
2,469
-625
-20% -$99.8K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$384K 0.14%
13,988
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$373K 0.13%
14,061
-1,387
-9% -$36.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.13%
3,770
+15
+0.4% +$1.45K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$296K 0.11%
3,751
-149
-4% -$11.8K
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$279K 0.1%
7,601
-972
-11% -$35.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.1%
920
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$272K 0.1%
1,861
– –
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$272K 0.1%
11,136
-1,476
-12% -$35.7K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$268K 0.1%
7,189
– –
MRK icon
70
Merck
MRK
$322B
$254K 0.09%
2,050
– –
HPQ icon
71
HP
HPQ
$24.9B
$246K 0.09%
+7,013
New +$223K
INTU icon
72
Intuit
INTU
$86.5B
$244K 0.09%
372
-25
-6% -$15.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.09%
2,264
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$238K 0.09%
6,181
+3
+0% +$116
CVX icon
75
Chevron
CVX
$392B
$227K 0.08%
1,453
– –
1 2
3
4

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WGCA
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Wade Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Wade Financial Advisory held 81 positions worth $278M, up 1.3% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Wade Financial Advisory opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wade Financial Advisory's largest Q2 2024 buy was Franklin Resources: 27,831 shares worth $622K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $927K increase.
  • Wade Financial Advisory's biggest Q2 2024 reduction was Adobe, cutting an estimated $732K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $278M portfolio in Q2 2024.
  • Wade Financial Advisory opened 4 new positions and closed 0 in Q2 2024.
  • Wade Financial Advisory's portfolio value rose 1.3% quarter-over-quarter to $278M.

Based on Wade Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.