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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
-5.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.8M
Cap. Flow
+$51.6M
Cap. Flow %
22.14%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$8.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.18M
2
PG icon
Procter & Gamble
PG
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$443K
4
CSCO icon
Cisco
CSCO
+$331K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40M 17.14%
175,572
+26,417
+18% +$5.94M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$22.7M 9.73%
108,866
+41,418
+61% +$8.51M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12M 5.13%
195,989
+40,231
+26% +$2.5M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$11.3M 4.84%
253,856
+49,987
+25% +$2.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.8M 4.65%
80,497
+15,524
+24% +$2.06M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 4.3%
208,630
-4,295
-2% -$209K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.54B
$8.75M 3.75%
316,291
+73,097
+30% +$2.04M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.38M 2.74%
110,853
+55,689
+101% +$3.28M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.34M 2.72%
179,246
+37,594
+27% +$1.35M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.22M 2.67%
168,766
+26,529
+19% +$982K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.85M 2.51%
120,968
+14,328
+13% +$716K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$5.4M 2.32%
294,286
+96,328
+49% +$1.79M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.18M 2.22%
74,594
+29,112
+64% +$2.06M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.91M 2.11%
48,678
+26,801
+123% +$2.67M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.75M 2.04%
87,019
+13,020
+18% +$707K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.43M 1.9%
119,228
+20,957
+21% +$769K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.33M 1.86%
149,466
+72,816
+95% +$2.22M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.97M 1.7%
24,495
+3,309
+16% +$534K
AAPL icon
19
Apple
AAPL
$4.89T
$3.97M 1.7%
22,735
-525
-2% -$88.3K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.96M 1.7%
50,113
+19,380
+63% +$1.54M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$3.35M 1.44%
188,229
+22,623
+14% +$397K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.83M 1.21%
13,315
+1,719
+15% +$362K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 1.2%
60,605
+16,282
+37% +$783K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.74M 1.17%
48,844
+9,212
+23% +$519K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.62M 1.12%
54,749
+10,279
+23% +$508K
1
2 3 4

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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 2022 Portfolio in Review

As of Q1 2022, Wade Financial Advisory held 83 positions worth $233M, up 21% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory deployed $51.6M of net new capital in Q1 2022, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,984 shares worth $1.08M.

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 Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.18M trimmed.

  • Wade Financial Advisory's largest Q1 2022 buy was Invesco QQQ Trust: 2,984 shares worth $1.08M.
  • Wade Financial Advisory added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $8.51M increase.
  • Wade Financial Advisory's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $2.18M.
  • Wade Financial Advisory fully exited Procter & Gamble in Q1 2022, selling an estimated $1.23M.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $233M portfolio in Q1 2022.
  • Wade Financial Advisory opened 12 new positions and closed 6 in Q1 2022.
  • Wade Financial Advisory's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Wade Financial Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.