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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
-1.98%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$879K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
2
UNH icon
UnitedHealth
UNH
+$253K
3
HPQ icon
HP
HPQ
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$540K 0.18%
3,238
-130
-4% -$23.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$464K 0.16%
11,086
– –
AMD icon
53
Advanced Micro Devices
AMD
$790B
$436K 0.15%
3,612
-195
-5% -$28.1K
GEN icon
54
Gen Digital
GEN
$16.9B
$434K 0.15%
15,853
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$433K 0.15%
16,259
+2,770
+21% +$78.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$432K 0.15%
2,282
-741
-25% -$130K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$415K 0.14%
13,988
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.12%
3,761
+27
+0.7% +$2.66K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$340K 0.12%
4,470
+719
+19% +$57.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$337K 0.11%
+12,333
New +$351K
GE icon
61
GE Aerospace
GE
$383B
$328K 0.11%
1,968
-501
-20% -$89.4K
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$322K 0.11%
8,646
-65
-0.7% -$2.56K
ADBE icon
63
Adobe
ADBE
$99.9B
$318K 0.11%
715
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$297K 0.1%
7,189
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$296K 0.1%
920
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.09%
2,264
– –
IBM icon
67
IBM
IBM
$213B
$261K 0.09%
1,186
-30
-2% -$6.68K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$259K 0.09%
6,157
-28
-0.5% -$1.21K
JPM icon
69
JPMorgan Chase
JPM
$937B
$250K 0.08%
1,044
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$247K 0.08%
4,193
-3,086
-42% -$191K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$246K 0.08%
1,701
-160
-9% -$24.8K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K 0.08%
+565
New +$245K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$239K 0.08%
3,835
– –
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$226K 0.08%
11,033
– –
CVX icon
75
Chevron
CVX
$385B
$210K 0.07%
1,453
– –
1 2
3
4

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Wade Financial Advisory held 83 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wade Financial Advisory's Q4 2024 filing shows 2 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 12,333 shares worth $337K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wade Financial Advisory's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 12,333 shares worth $337K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Wade Financial Advisory's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $367K.
  • Wade Financial Advisory fully exited UnitedHealth in Q4 2024, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 67% of its $295M portfolio in Q4 2024.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q4 2024.
  • Wade Financial Advisory's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Wade Financial Advisory's 13F filing for Q4 2024, filed 23 Jan 2025.