Wade Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.82M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.22M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$3.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.07M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.03% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.45% |
Similar funds
Wade Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Wade Financial Advisory held 67 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wade Financial Advisory deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M trimmed.
- Wade Financial Advisory's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M.
- Wade Financial Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $3.27M increase.
- Wade Financial Advisory's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
- Wade Financial Advisory fully exited iShares International Equity Factor ETF in Q1 2020, selling an estimated $474K.
- Wade Financial Advisory's ten largest holdings make up 51% of its $100M portfolio in Q1 2020.
- Wade Financial Advisory opened 5 new positions and closed 7 in Q1 2020.
- Wade Financial Advisory's portfolio value fell 11% quarter-over-quarter to $100M.
Based on Wade Financial Advisory's 13F filing for Q1 2020, filed 27 Apr 2020.