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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
+13.75%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.1M
Cap. Flow
+$5.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.94%
Holding
71
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.27M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Technology 3.68%
3 Consumer Staples 0.93%
4 Communication Services 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.6M 16.51%
126,400
+26,792
+27% +$4.9M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$11.5M 7.72%
65,425
-60
-0.1% -$9.97K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$8.7M 5.84%
142,478
-401
-0.3% -$23.4K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.66B
$7.68M 5.15%
203,886
+175,961
+630% +$6.27M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$7.6M 5.1%
65,384
+2,677
+4% +$295K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.5M 5.03%
158,895
+21,615
+16% +$951K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.72B
$5.71M 3.83%
210,132
+127,371
+154% +$3.27M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.68M 3.14%
131,137
+958
+0.7% +$32K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$4.46M 2.99%
128,101
+62,666
+96% +$2.03M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3.92M 2.63%
79,824
+26,625
+50% +$1.23M
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$3.82M 2.56%
112,718
+15,451
+16% +$490K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$3.55M 2.38%
197,126
-766
-0.4% -$12.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.18M 2.13%
54,505
-397
-0.7% -$21.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 2.12%
22,402
-832
-4% -$113K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.06M 2.06%
44,365
+640
+1% +$41.4K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.96M 1.98%
+64,616
New +$2.72M
AAPL icon
17
Apple
AAPL
$4.84T
$2.79M 1.87%
21,030
-1,845
-8% -$222K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44B
$2.65M 1.78%
174,942
+6,660
+4% +$94.9K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.49M 1.67%
30,588
-52
-0.2% -$3.99K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.12M 1.42%
74,966
-3,982
-5% -$104K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.09M 1.4%
38,895
-15,816
-29% -$848K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.07M 1.39%
41,309
-429
-1% -$20.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.02M 1.35%
10,367
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.93M 1.29%
22,326
+500
+2% +$40.5K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 1.23%
33,307
-2,747
-8% -$150K
1
2 3

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WGCA
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Wade Financial Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Wade Financial Advisory held 71 positions worth $149M, up 17% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $5.7M of net new capital in Q4 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.12M trimmed.

  • Wade Financial Advisory's largest Q4 2020 buy was iShares US Small Cap Equity Factor ETF: 64,616 shares worth $2.96M.
  • Wade Financial Advisory added most to iShares US Equity Factor ETF in Q4 2020, an estimated $6.27M increase.
  • Wade Financial Advisory's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.12M.
  • Wade Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $4.42M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $149M portfolio in Q4 2020.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q4 2020.
  • Wade Financial Advisory's portfolio value rose 17% quarter-over-quarter to $149M.

Based on Wade Financial Advisory's 13F filing for Q4 2020, filed 10 Mar 2021.