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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
-7.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$949K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.2M 16.6%
184,729
+2,511
+1% +$500K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$17.6M 8.8%
107,421
-293
-0.3% -$53.3K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.8M 5.4%
212,614
+33,327
+19% +$1.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.86M 4.94%
94,886
+9,354
+11% +$1.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.66M 4.84%
265,696
-8,066
-3% -$329K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$8.43M 4.22%
232,629
-2,787
-1% -$112K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.54B
$6.45M 3.23%
308,145
+59,864
+24% +$1.4M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.44M 3.23%
231,805
+34,935
+18% +$1.08M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.29M 3.15%
163,580
+23,031
+16% +$977K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.99M 3%
113,787
+31,150
+38% +$1.83M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.88M 2.94%
73,882
+4,130
+6% +$365K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.22M 2.61%
191,911
+41,636
+28% +$1.27M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.9M 2.46%
110,549
-2,755
-2% -$136K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.66M 2.33%
146,052
+18,099
+14% +$632K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.3M 2.15%
96,005
+8,129
+9% +$402K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 1.78%
26,359
-5,853
-18% -$871K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.44M 1.72%
245,766
-45
-0% -$700
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$3.39M 1.7%
241,270
-4,400
-2% -$69.1K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.04M 1.52%
129,591
-28,796
-18% -$734K
AAPL icon
20
Apple
AAPL
$4.89T
$3.03M 1.52%
21,933
-606
-3% -$95.1K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.98M 1.49%
48,074
-8,580
-15% -$586K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.84M 1.42%
67,331
+4,960
+8% +$221K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 1.16%
13,608
-2,283
-14% -$431K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.15%
63,071
-1,523
-2% -$61.8K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.27M 1.14%
48,844
– –
1
2 3 4

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Wade Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Wade Financial Advisory held 76 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wade Financial Advisory's Q3 2022 filing shows 2 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,488 shares worth $489K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Wade Financial Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,488 shares worth $489K.
  • Wade Financial Advisory added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.83M increase.
  • Wade Financial Advisory's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.49M.
  • Wade Financial Advisory fully exited HP in Q3 2022, selling an estimated $263K.
  • Wade Financial Advisory's ten largest holdings make up 57% of its $200M portfolio in Q3 2022.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Wade Financial Advisory's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Wade Financial Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.