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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
+7.17%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.77M
Cap. Flow
-$7.69M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$560K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.38M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.09M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.88M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$222K 0.08%
+4,774
New +$205K
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$215K 0.08%
11,033
-1,483
-12% -$28.2K
HPQ icon
78
HP
HPQ
$26.1B
– –
-8,013
Closed -$241K
UNH icon
79
UnitedHealth
UNH
$375B
– –
-442
Closed -$233K
1 2 3
4

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WGCA
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RI
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UFA
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Wade Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Wade Financial Advisory held 79 positions worth $274M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wade Financial Advisory's Q1 2024 filing shows 4 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was IBM: 1,276 shares worth $244K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2024 buy was IBM: 1,276 shares worth $244K.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.79M increase.
  • Wade Financial Advisory's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.38M.
  • Wade Financial Advisory fully exited HP in Q1 2024, selling an estimated $241K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $274M portfolio in Q1 2024.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q1 2024.
  • Wade Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Wade Financial Advisory's 13F filing for Q1 2024, filed 14 May 2024.