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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
+6.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$475K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$378K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
3
PEP icon
PepsiCo
PEP
+$184K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$549K 0.18%
4,347
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$508K 0.17%
11,086
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.6T
$501K 0.17%
3,023
-115
-4% -$19.3K
CSCO icon
54
Cisco
CSCO
$471B
$493K 0.17%
9,256
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$471K 0.16%
7,279
– –
GE icon
56
GE Aerospace
GE
$387B
$466K 0.16%
2,469
– –
GEN icon
57
Gen Digital
GEN
$16.9B
$435K 0.15%
15,853
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$417K 0.14%
13,988
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$394K 0.13%
13,489
-572
-4% -$15.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.13%
3,734
-36
-1% -$3.59K
ADBE icon
61
Adobe
ADBE
$100B
$370K 0.12%
715
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$353K 0.12%
8,711
+1,110
+15% +$41.8K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$316K 0.11%
3,751
– –
JNJ icon
64
Johnson & Johnson
JNJ
$610B
$302K 0.1%
1,861
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.6B
$289K 0.1%
920
– –
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$282K 0.1%
7,189
– –
IBM icon
67
IBM
IBM
$216B
$269K 0.09%
1,216
-30
-2% -$5.88K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$265K 0.09%
2,264
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$259K 0.09%
6,185
+4
+0.1% +$161
UNH icon
70
UnitedHealth
UNH
$371B
$253K 0.09%
433
-9
-2% -$5.09K
HPQ icon
71
HP
HPQ
$25.3B
$252K 0.08%
7,013
– –
PEP icon
72
PepsiCo
PEP
$189B
$251K 0.08%
1,474
-1,071
-42% -$184K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$242K 0.08%
11,033
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$239K 0.08%
3,835
– –
MRK icon
75
Merck
MRK
$317B
$233K 0.08%
2,050
– –
1 2
3
4

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Wade Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Wade Financial Advisory held 82 positions worth $297M, up 6.9% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Wade Financial Advisory opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 3,225 shares worth $210K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $735K increase.
  • Wade Financial Advisory's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $212K.
  • Wade Financial Advisory fully exited Franklin Resources in Q3 2024, selling an estimated $622K.
  • Wade Financial Advisory's ten largest holdings make up 66% of its $297M portfolio in Q3 2024.
  • Wade Financial Advisory opened 1 new position and closed 1 in Q3 2024.
  • Wade Financial Advisory's portfolio value rose 6.9% quarter-over-quarter to $297M.

Based on Wade Financial Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.