We are live on ! Find out more
WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
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
$33.9M 15.37%
177,471
-7,258
-4% -$1.4M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$18.7M 8.48%
107,421
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 5.94%
312,286
+46,590
+18% +$1.89M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.61M 4.35%
181,135
-31,479
-15% -$1.65M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.47M 4.29%
83,143
-11,743
-12% -$1.33M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$9.35M 4.24%
239,759
+7,130
+3% +$279K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.74M 3.51%
91,304
+17,422
+24% +$1.49M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.54B
$7.63M 3.45%
309,968
+1,823
+0.6% +$42.7K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.09M 3.21%
172,834
+9,254
+6% +$375K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.52M 2.95%
201,187
-30,618
-13% -$951K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.54M 2.51%
110,492
-57
-0.1% -$2.77K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.43M 2.46%
88,028
-25,759
-23% -$1.52M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 2.45%
35,618
+9,259
+35% +$1.38M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.27M 2.39%
168,729
-23,182
-12% -$690K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$5.18M 2.35%
321,504
+80,234
+33% +$1.25M
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.78M 2.17%
96,307
+302
+0.3% +$15K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.69M 2.13%
135,595
-10,457
-7% -$359K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.51M 2.04%
64,744
+16,670
+35% +$1.12M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$4.1M 1.86%
274,536
+28,770
+12% +$432K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.3M 1.5%
133,307
+3,716
+3% +$91.1K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.87M 1.3%
67,325
-6
-0% -$255
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.82M 1.28%
95,052
+39,708
+72% +$1.12M
AAPL icon
23
Apple
AAPL
$4.89T
$2.81M 1.27%
21,659
-274
-1% -$39.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.8M 1.27%
15,282
+1,674
+12% +$310K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.38M 1.08%
46,577
-2,267
-5% -$117K
1
2 3 4

Similar funds

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Wade Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Wade Financial Advisory held 78 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q4 2022 filing shows 5 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • Wade Financial Advisory's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 5,865 shares worth $497K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.89M increase.
  • Wade Financial Advisory's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Advanced MSCI USA ETF in Q4 2022, selling an estimated $381K.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $221M portfolio in Q4 2022.
  • Wade Financial Advisory opened 5 new positions and closed 3 in Q4 2022.
  • Wade Financial Advisory's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Wade Financial Advisory's 13F filing for Q4 2022, filed 13 Jan 2023.