We are live on ! Find out more
WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$829K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$972K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$614K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
– –
-497
Closed -$222K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-9,260
Closed -$305K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,620
Closed -$286K
1 2 3
4

Similar funds

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Wade Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Wade Financial Advisory held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory's Q2 2023 filing shows 2 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,865 shares worth $407K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 2,865 shares worth $407K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.54M increase.
  • Wade Financial Advisory's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $972K.
  • Wade Financial Advisory fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023, selling an estimated $305K.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $252M portfolio in Q2 2023.
  • Wade Financial Advisory opened 2 new positions and closed 5 in Q2 2023.
  • Wade Financial Advisory's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.