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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
+6.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$475K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$378K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
3
PEP icon
PepsiCo
PEP
+$184K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$230K 0.08%
4,774
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$220K 0.07%
1,044
– –
INTU icon
78
Intuit
INTU
$88.5B
$215K 0.07%
347
-25
-7% -$16K
CVX icon
79
Chevron
CVX
$385B
$214K 0.07%
1,453
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.07%
8,436
-2,700
-24% -$67.5K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.45B
$210K 0.07%
+3,225
New +$206K
BEN icon
82
Franklin Resources
BEN
$18.2B
– –
-27,831
Closed -$622K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wade Financial Advisory held 82 positions worth $297M, up 6.9% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Wade Financial Advisory opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 3,225 shares worth $210K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $735K increase.
  • Wade Financial Advisory's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $212K.
  • Wade Financial Advisory fully exited Franklin Resources in Q3 2024, selling an estimated $622K.
  • Wade Financial Advisory's ten largest holdings make up 66% of its $297M portfolio in Q3 2024.
  • Wade Financial Advisory opened 1 new position and closed 1 in Q3 2024.
  • Wade Financial Advisory's portfolio value rose 6.9% quarter-over-quarter to $297M.

Based on Wade Financial Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.