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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
-20.43%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13M
Cap. Flow
-$2.48M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.48%
Holding
67
New
5
Increased
14
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.82M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.22M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 11.8%
91,747
-7,048
-7% -$1.09M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.23M 8.21%
+175,428
New +$9.82M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$7.76M 7.75%
65,549
-102
-0.2% -$14.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.81M 3.8%
294,658
+212,672
+259% +$3.27M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.6M 3.59%
44,374
+6,782
+18% +$647K
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.49M 3.49%
+132,873
New +$4.22M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.35M 3.34%
71,407
-51,242
-42% -$2.76M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$3.26M 3.26%
324,018
+145,716
+82% +$1.76M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.15M 3.15%
+180,048
New +$3.86M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.11M 3.1%
57,579
-111,514
-66% -$7.07M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 3.08%
92,576
-46,999
-34% -$1.89M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.01M 3.01%
48,558
-38,400
-44% -$2.7M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 2.85%
27,662
+14,390
+108% +$1.72M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.82M 2.81%
56,503
+49,678
+728% +$2.96M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 2.3%
56,157
-48,712
-46% -$2.4M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.29M 2.28%
88,455
-37,737
-30% -$1.13M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.04M 2.04%
+35,044
New +$2.37M
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.94M 1.94%
75,024
-12,841
-15% -$420K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.82M 1.82%
88,667
-12,466
-12% -$327K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.75M 1.74%
33,840
-1,383
-4% -$72.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.73M 1.72%
32,650
+22,850
+233% +$1.22M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.59M 1.59%
27,792
+19,177
+223% +$1.32M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 1.5%
13,048
+8,921
+216% +$1.34M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.46M 1.45%
60,860
+38,451
+172% +$1.1M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.42M 1.41%
41,235
-1,989
-5% -$82.2K
1
2 3

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WGCA
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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's Q1 2020 filing shows 5 new, 14 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 175,428 shares worth $8.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.