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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
-1.98%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$879K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
2
UNH icon
UnitedHealth
UNH
+$253K
3
HPQ icon
HP
HPQ
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$209K 0.07%
1,374
-100
-7% -$16.4K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.07%
8,436
– –
MRK icon
78
Merck
MRK
$319B
$204K 0.07%
2,050
– –
INTU icon
79
Intuit
INTU
$88.4B
$202K 0.07%
322
-25
-7% -$16K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$201K 0.07%
4,774
– –
HPQ icon
81
HP
HPQ
$26.2B
– –
-7,013
Closed -$252K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.49B
– –
-3,225
Closed -$210K
UNH icon
83
UnitedHealth
UNH
$376B
– –
-433
Closed -$253K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wade Financial Advisory held 83 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wade Financial Advisory's Q4 2024 filing shows 2 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 12,333 shares worth $337K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wade Financial Advisory's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 12,333 shares worth $337K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Wade Financial Advisory's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $367K.
  • Wade Financial Advisory fully exited UnitedHealth in Q4 2024, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 67% of its $295M portfolio in Q4 2024.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q4 2024.
  • Wade Financial Advisory's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Wade Financial Advisory's 13F filing for Q4 2024, filed 23 Jan 2025.