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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
-1.3%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.2M
Cap. Flow
-$2.87M
Cap. Flow %
-1.62%
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$377K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$857K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$767K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$460K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.8M 17.96%
143,331
-432
-0.3% -$98.5K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$13.6M 7.65%
67,474
-70
-0.1% -$14.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.97M 5.63%
197,518
+5,656
+3% +$294K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.5M 5.36%
151,638
+840
+0.6% +$52.8K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$8.66M 4.89%
205,501
-17,529
-8% -$767K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.58M 4.84%
65,138
-4,099
-6% -$564K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.54B
$6.92M 3.9%
238,478
-871
-0.4% -$26.3K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.33M 3.01%
137,754
-281
-0.2% -$11.1K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.25M 2.96%
138,593
-3,584
-3% -$142K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.11M 2.88%
98,995
+7,152
+8% +$377K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.91M 2.21%
72,790
-1,542
-2% -$84.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.86M 2.18%
199,370
-11,940
-6% -$238K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.82M 2.16%
103,069
-12,150
-11% -$460K
AAPL icon
14
Apple
AAPL
$4.89T
$3.37M 1.9%
23,819
-5,821
-20% -$857K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 1.9%
55,114
+21
+0% +$1.32K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.32M 1.87%
44,700
-131
-0.3% -$9.97K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 1.84%
21,233
-305
-1% -$48.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.87M 1.62%
165,954
-8,814
-5% -$157K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.68M 1.51%
30,733
-60
-0.2% -$5.36K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.54M 1.43%
11,612
-24
-0.2% -$5.33K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.47M 1.39%
76,650
-2,808
-4% -$89.4K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.28M 1.29%
39,632
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 1.25%
44,317
+715
+2% +$36.9K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.18M 1.23%
41,982
-3,088
-7% -$162K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.17M 1.22%
22,061
-178
-0.8% -$18K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wade Financial Advisory held 74 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wade Financial Advisory's Q3 2021 filing shows 3 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K. The largest sale was Apple, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wade Financial Advisory's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 3,545 shares worth $278K.
  • Wade Financial Advisory added most to iShares Emerging Markets Equity Factor ETF in Q3 2021, an estimated $377K increase.
  • Wade Financial Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $857K.
  • Wade Financial Advisory fully exited Invesco S&P 500 Low Volatility ETF in Q3 2021, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $177M portfolio in Q3 2021.
  • Wade Financial Advisory opened 3 new positions and closed 1 in Q3 2021.
  • Wade Financial Advisory's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Wade Financial Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.