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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
-7.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$949K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89.2B
– –
-572
Closed -$220K
1 2 3
4

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Wade Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Wade Financial Advisory held 76 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wade Financial Advisory's Q3 2022 filing shows 2 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,488 shares worth $489K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Wade Financial Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,488 shares worth $489K.
  • Wade Financial Advisory added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.83M increase.
  • Wade Financial Advisory's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.49M.
  • Wade Financial Advisory fully exited HP in Q3 2022, selling an estimated $263K.
  • Wade Financial Advisory's ten largest holdings make up 57% of its $200M portfolio in Q3 2022.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Wade Financial Advisory's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Wade Financial Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.