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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
+5.84%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$5.39M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$791K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$393K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$220K
2
DIS icon
Walt Disney
DIS
+$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$184K
4
AAPL icon
Apple
AAPL
+$88.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$73K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
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
$36M 18.72%
149,155
+5,824
+4% +$1.37M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$14.9M 7.75%
67,448
-26
-0% -$5.58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 5.65%
212,925
+15,407
+8% +$791K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.79M 5.09%
155,758
+4,120
+3% +$260K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$9.49M 4.94%
203,869
-1,632
-0.8% -$73K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.46M 4.92%
64,973
-165
-0.3% -$23.3K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.54B
$7.01M 3.64%
243,194
+4,716
+2% +$138K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.6M 2.91%
142,237
+3,644
+3% +$143K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.45M 2.83%
106,640
+7,645
+8% +$393K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.3M 2.75%
141,652
+3,898
+3% +$149K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.24M 2.2%
73,999
+1,209
+2% +$68.4K
AAPL icon
12
Apple
AAPL
$4.89T
$4.13M 2.15%
23,260
-559
-2% -$88.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.85M 2%
197,958
-1,412
-0.7% -$27.7K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.84M 2%
98,271
-4,798
-5% -$184K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 1.89%
21,186
-47
-0.2% -$7.75K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.4M 1.77%
45,482
+782
+2% +$58.8K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.38M 1.76%
55,164
+50
+0.1% +$3.09K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.12M 1.62%
165,606
-348
-0.2% -$6.4K
PEP icon
19
PepsiCo
PEP
$186B
$2.96M 1.54%
17,033
+14,902
+699% +$2.43M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.63M 1.36%
30,733
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 1.36%
11,596
-16
-0.1% -$3.64K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.38M 1.24%
39,632
– –
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.38M 1.23%
76,650
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.34M 1.22%
21,877
-184
-0.8% -$19.2K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.3M 1.19%
44,470
+2,488
+6% +$129K
1
2 3

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Wade Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Wade Financial Advisory held 73 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.7%. Wade Financial Advisory opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Wade Financial Advisory added most to PepsiCo in Q4 2021, an estimated $2.43M increase.
  • Wade Financial Advisory's biggest Q4 2021 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $184K.
  • Wade Financial Advisory fully exited IBM in Q4 2021, selling an estimated $220K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $192M portfolio in Q4 2021.
  • Wade Financial Advisory opened 0 new positions and closed 2 in Q4 2021.
  • Wade Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Wade Financial Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.