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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
-14.66%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$957K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$888K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,840
Closed -$389K
GE icon
77
GE Aerospace
GE
$374B
– –
-4,364
Closed -$249K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,249
Closed -$243K
RNG icon
79
RingCentral
RNG
$4.66B
– –
-1,943
Closed -$228K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-7,190
Closed -$264K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wade Financial Advisory held 80 positions worth $211M, down 9.6% from $233M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wade Financial Advisory deployed $13.2M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.75M trimmed.

  • Wade Financial Advisory's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 11,840 shares worth $354K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.9M increase.
  • Wade Financial Advisory's biggest Q2 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.75M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $389K.
  • Wade Financial Advisory's ten largest holdings make up 55% of its $211M portfolio in Q2 2022.
  • Wade Financial Advisory opened 3 new positions and closed 6 in Q2 2022.
  • Wade Financial Advisory's portfolio value fell 9.6% quarter-over-quarter to $211M.

Based on Wade Financial Advisory's 13F filing for Q2 2022, filed 5 Aug 2022.