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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
+5.56%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.22M
Cap. Flow
+$1.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$168K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$150K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 17.01%
130,243
+3,843
+3% +$778K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 7.65%
65,325
-100
-0.2% -$18.1K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.05M 5.72%
143,280
+802
+0.6% +$50.7K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$8.43M 5.33%
207,425
+3,539
+2% +$139K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.11M 5.12%
165,084
+6,189
+4% +$302K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.97M 5.03%
65,416
+32
+0% +$3.78K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.54B
$6.19M 3.91%
215,452
+5,320
+3% +$150K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.86M 3.07%
129,629
+1,528
+1% +$56K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.78M 3.02%
131,225
+88
+0.1% +$3.19K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.29M 2.71%
82,429
+2,605
+3% +$136K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.14M 2.62%
112,491
-227
-0.2% -$8.21K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.7M 2.34%
196,902
-224
-0.1% -$4.18K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.56M 2.25%
67,951
+3,335
+5% +$168K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.3M 2.09%
54,390
-115
-0.2% -$7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 2.07%
22,269
-133
-0.6% -$18.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 2.02%
44,301
-64
-0.1% -$4.57K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.81M 1.78%
174,330
-612
-0.3% -$9.65K
AAPL icon
18
Apple
AAPL
$4.89T
$2.56M 1.62%
20,981
-49
-0.2% -$6.29K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.52M 1.6%
30,478
-110
-0.4% -$9.16K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.3M 1.45%
74,750
-216
-0.3% -$6.49K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 1.4%
10,333
-34
-0.3% -$7.16K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 1.38%
41,840
+531
+1% +$28.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.04M 1.29%
22,311
-15
-0.1% -$1.34K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.02M 1.27%
39,367
+472
+1% +$24.7K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.78M 1.12%
50,303
+430
+0.9% +$15.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wade Financial Advisory held 69 positions worth $158M, up 6.2% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. Wade Financial Advisory opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $778K increase.
  • Wade Financial Advisory's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $143K.
  • Wade Financial Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $303K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2021.
  • Wade Financial Advisory opened 0 new positions and closed 1 in Q1 2021.
  • Wade Financial Advisory's portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on Wade Financial Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.