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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
+10.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$31M
Cap. Flow
+$7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$364K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$768K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
– –
-1,453
Closed -$245K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-8,230
Closed -$249K
1 2 3
4

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Wade Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Wade Financial Advisory held 77 positions worth $265M, up 13% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory's Q4 2023 filing shows 7 new, 12 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M. 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 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.41M increase.
  • Wade Financial Advisory's biggest Q4 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $249K.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $265M portfolio in Q4 2023.
  • Wade Financial Advisory opened 7 new positions and closed 2 in Q4 2023.
  • Wade Financial Advisory's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Wade Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.