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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
-5.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.8M
Cap. Flow
+$51.6M
Cap. Flow %
22.14%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.18M
2
PG icon
Procter & Gamble
PG
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$443K
4
CSCO icon
Cisco
CSCO
+$331K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$369B
$235K 0.1%
+1,442
New +$207K
RNG icon
77
RingCentral
RNG
$5.13B
$228K 0.1%
+1,943
New +$286K
A icon
78
Agilent Technologies
A
$39.5B
– –
-1,818
Closed -$290K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-932
Closed -$279K
MRK icon
80
Merck
MRK
$322B
– –
-3,711
Closed -$284K
MTD icon
81
Mettler-Toledo International
MTD
$28.2B
– –
-261
Closed -$443K
PG icon
82
Procter & Gamble
PG
$343B
– –
-7,501
Closed -$1.23M
PYPL icon
83
PayPal
PYPL
$50.3B
– –
-1,698
Closed -$320K
1 2 3
4

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WGCA
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RI
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BCM
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Wade Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Wade Financial Advisory held 83 positions worth $233M, up 21% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $51.6M of net new capital in Q1 2022, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,984 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.18M trimmed.

  • Wade Financial Advisory's largest Q1 2022 buy was Invesco QQQ Trust: 2,984 shares worth $1.08M.
  • Wade Financial Advisory added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $8.51M increase.
  • Wade Financial Advisory's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $2.18M.
  • Wade Financial Advisory fully exited Procter & Gamble in Q1 2022, selling an estimated $1.23M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $233M portfolio in Q1 2022.
  • Wade Financial Advisory opened 12 new positions and closed 6 in Q1 2022.
  • Wade Financial Advisory's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Wade Financial Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.