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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
+19.16%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.5M
Cap. Flow
-$1.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.57%
Holding
69
New
9
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 12.81%
94,676
+2,929
+3% +$432K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$9.37M 8.1%
65,549
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.01M 6.06%
134,744
+63,337
+89% +$3.2M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.56M 5.67%
132,022
-43,406
-25% -$2.13M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.44M 4.71%
56,761
+12,387
+28% +$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 4.18%
124,663
+32,087
+35% +$1.17M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.91M 3.38%
64,445
+6,866
+12% +$407K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.65M 3.16%
124,283
+35,828
+41% +$1M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.33M 2.87%
50,326
+1,768
+4% +$115K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$3.05M 2.63%
204,752
-89,906
-31% -$1.26M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 2.36%
23,285
-4,377
-16% -$498K
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.62M 2.27%
90,434
+15,410
+21% +$430K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.61M 2.26%
54,877
-1,280
-2% -$57.3K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.58M 2.23%
47,965
+14,125
+42% +$751K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 2.17%
43,845
-12,658
-22% -$686K
AAPL icon
16
Apple
AAPL
$4.89T
$2.11M 1.83%
23,172
+2,408
+12% +$187K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.1M 1.82%
171,774
-152,244
-47% -$1.76M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.09M 1.8%
31,109
-3,935
-11% -$249K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2M 1.73%
50,782
+9,547
+23% +$359K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.87M 1.62%
79,942
-8,725
-10% -$196K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 1.58%
33,728
+1,078
+3% +$57.4K
PEP icon
22
PepsiCo
PEP
$186B
$1.72M 1.48%
12,979
+10,523
+428% +$1.39M
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.7M 1.47%
61,666
+18,202
+42% +$477K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.54B
$1.68M 1.45%
+73,443
New +$1.62M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.43%
41,851
-300
-0.7% -$11.1K
1
2 3

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WGCA
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RI
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BCM
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UFA
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Wade Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Wade Financial Advisory held 69 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q2 2020 filing shows 9 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 73,443 shares worth $1.68M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q2 2020 buy was iShares International Equity Factor ETF: 73,443 shares worth $1.68M.
  • Wade Financial Advisory added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $3.2M increase.
  • Wade Financial Advisory's biggest Q2 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $3.37M.
  • Wade Financial Advisory fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $287K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $116M portfolio in Q2 2020.
  • Wade Financial Advisory opened 9 new positions and closed 1 in Q2 2020.
  • Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Wade Financial Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.