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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
+6.57%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
112.86%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.29M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.12M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Consumer Staples | 1.15% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.37% |
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Wade Financial Advisory's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wade Financial Advisory, which disclosed 62 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 98,795 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Staples and Communication Services.
- Wade Financial Advisory's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 98,795 shares worth $16.2M.
- Wade Financial Advisory's ten largest holdings make up 65% of its $113M portfolio in Q4 2019.
- Wade Financial Advisory disclosed 62 positions in Q4 2019, its first 13F filing on record.
Based on Wade Financial Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.