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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
+1.88%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$927K
2
BEN icon
Franklin Resources
BEN
+$670K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$234K
4
HPQ icon
HP
HPQ
+$223K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$732K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$337K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$225K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$225K 0.08%
+442
New +$217K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.08%
3,835
– –
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$223K 0.08%
11,033
– –
IBM icon
79
IBM
IBM
$211B
$215K 0.08%
1,246
-30
-2% -$5.21K
JPM icon
80
JPMorgan Chase
JPM
$935B
$211K 0.08%
+1,044
New +$204K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$211K 0.08%
4,774
– –
1 2 3
4

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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Wade Financial Advisory held 81 positions worth $278M, up 1.3% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Wade Financial Advisory opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wade Financial Advisory's largest Q2 2024 buy was Franklin Resources: 27,831 shares worth $622K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $927K increase.
  • Wade Financial Advisory's biggest Q2 2024 reduction was Adobe, cutting an estimated $732K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $278M portfolio in Q2 2024.
  • Wade Financial Advisory opened 4 new positions and closed 0 in Q2 2024.
  • Wade Financial Advisory's portfolio value rose 1.3% quarter-over-quarter to $278M.

Based on Wade Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.