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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
+6.65%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$483K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$440K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$820K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Industrials | 0.45% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49B
| $221K | 0.09% |
4,990
-500
| -9% | -$22.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,934
| Closed | -$382K |
|
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| – | – |
-67,325
| Closed | -$2.87M |
|
|
79
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-14,212
| Closed | -$1.5M |
|
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-35,942
| Closed | -$820K |
|
81
UnitedHealth
UNH
$368B
| – | – |
-553
| Closed | -$293K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-20,785
| Closed | -$1.03M |
|
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UFA
Wade Financial Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Wade Financial Advisory held 82 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wade Financial Advisory's Q1 2023 filing shows 7 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.
- Wade Financial Advisory's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M.
- Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.58M increase.
- Wade Financial Advisory's biggest Q1 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $436K.
- Wade Financial Advisory fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $2.87M.
- Wade Financial Advisory's ten largest holdings make up 56% of its $238M portfolio in Q1 2023.
- Wade Financial Advisory opened 7 new positions and closed 6 in Q1 2023.
- Wade Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $238M.
Based on Wade Financial Advisory's 13F filing for Q1 2023, filed 7 Apr 2023.