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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
+9.51%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-12,445
Closed -$344K
PYPL icon
77
PayPal
PYPL
$49.6B
– –
-2,715
Closed -$234K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-13,580
Closed -$381K
1 2 3
4

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WGCA
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UFA
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Wade Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Wade Financial Advisory held 78 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q4 2022 filing shows 5 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.65M.

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

  • Wade Financial Advisory's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.89M increase.
  • Wade Financial Advisory's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Advanced MSCI USA ETF in Q4 2022, selling an estimated $381K.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $221M portfolio in Q4 2022.
  • Wade Financial Advisory opened 5 new positions and closed 3 in Q4 2022.
  • Wade Financial Advisory's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Wade Financial Advisory's 13F filing for Q4 2022, filed 13 Jan 2023.