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
-3.76%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$847K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$235K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.24M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$410K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,865
Closed -$407K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wade Financial Advisory held 76 positions worth $234M, down 7.5% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory withdrew a net $9.58M in Q3 2023, closing 6 positions and reducing 32 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $7.81M position sold in full.

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

Against the trend, Wade Financial Advisory opened a new position in iShares Core US Aggregate Bond ETF worth $411K.

  • Wade Financial Advisory's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 4,373 shares worth $411K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $847K increase.
  • Wade Financial Advisory's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $1.24M.
  • Wade Financial Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $7.81M.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $234M portfolio in Q3 2023.
  • Wade Financial Advisory opened 3 new positions and closed 6 in Q3 2023.
  • Wade Financial Advisory's portfolio value fell 7.5% quarter-over-quarter to $234M.

Based on Wade Financial Advisory's 13F filing for Q3 2023, filed 11 Oct 2023.