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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
+7.26%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
54.09%
Holding
73
New
5
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$830K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$365K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
2
WKHS icon
Workhorse Group
WKHS
+$391K
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17M 13.36%
99,608
+4,932
+5% +$830K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$10.2M 8.07%
65,485
-64
-0.1% -$9.87K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.88M 6.21%
142,879
+8,135
+6% +$449K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.5M 5.12%
62,707
+5,946
+10% +$609K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.31M 4.97%
117,557
-14,465
-11% -$768K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.62M 4.42%
137,280
+12,617
+10% +$518K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.42M 3.49%
69,433
+4,988
+8% +$317K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.08M 3.21%
130,179
+5,896
+5% +$184K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.53M 2.78%
51,767
+1,441
+3% +$98.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$3.11M 2.45%
197,892
-6,860
-3% -$108K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 2.35%
23,234
-51
-0.2% -$6.42K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.94M 2.32%
54,711
+6,746
+14% +$365K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.84M 2.24%
97,267
+6,833
+8% +$204K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 2.18%
54,902
+25
+0% +$1.27K
AAPL icon
15
Apple
AAPL
$4.89T
$2.65M 2.09%
22,875
-297
-1% -$32.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 2.08%
43,725
-120
-0.3% -$7.24K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.33M 1.84%
53,199
+2,417
+5% +$106K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.23M 1.76%
168,282
-3,492
-2% -$45.9K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.21M 1.74%
30,640
-469
-2% -$33.5K
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.54B
$2.01M 1.58%
82,761
+9,318
+13% +$227K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 1.55%
36,054
+2,326
+7% +$127K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.96M 1.54%
65,435
+3,769
+6% +$110K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.87M 1.48%
78,948
-994
-1% -$24.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.42%
41,738
-113
-0.3% -$4.91K
PEP icon
25
PepsiCo
PEP
$186B
$1.8M 1.42%
13,001
+22
+0.2% +$2.99K
1
2 3

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Wade Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Wade Financial Advisory held 73 positions worth $127M, up 9.7% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wade Financial Advisory's Q3 2020 filing shows 5 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 3,040 shares worth $249K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wade Financial Advisory's largest Q3 2020 buy was Advanced Micro Devices: 3,040 shares worth $249K.
  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $830K increase.
  • Wade Financial Advisory's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $768K.
  • Wade Financial Advisory fully exited Workhorse Group in Q3 2020, selling an estimated $391K.
  • Wade Financial Advisory's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
  • Wade Financial Advisory opened 5 new positions and closed 6 in Q3 2020.
  • Wade Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Wade Financial Advisory's 13F filing for Q3 2020, filed 3 Nov 2020.