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
+6.65%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.3M
Cap. Flow
+$3.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$355K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.8M 15.89%
185,379
+7,908
+4% +$1.58M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$20.1M 8.43%
107,416
-5
-0% -$910
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 6.06%
319,470
+7,184
+2% +$320K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.8M 4.54%
87,167
+4,024
+5% +$483K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.1M 4.22%
184,277
+3,142
+2% +$170K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$9.78M 4.11%
235,940
-3,819
-2% -$155K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.25M 3.46%
91,062
-242
-0.3% -$21.5K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.54B
$7.77M 3.26%
293,236
-16,732
-5% -$436K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.53M 3.16%
181,284
+8,450
+5% +$355K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.27M 3.05%
205,808
+4,621
+2% +$159K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.55M 2.75%
+109,315
New +$6.47M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.91M 2.48%
110,500
+8
+0% +$424
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.88M 2.47%
87,934
-94
-0.1% -$6.16K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.66M 2.38%
170,871
+2,142
+1% +$70.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$5.5M 2.31%
315,828
-5,676
-2% -$97.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.44M 2.28%
35,301
-317
-0.9% -$48.6K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.08M 2.13%
99,114
+2,807
+3% +$147K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.04M 2.12%
145,248
+9,653
+7% +$341K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.64M 1.95%
62,997
-1,747
-3% -$126K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$4.35M 1.83%
272,469
-2,067
-0.8% -$32.3K
AAPL icon
21
Apple
AAPL
$4.89T
$3.62M 1.52%
21,943
+284
+1% +$41.9K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.47M 1.46%
133,307
– –
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.94M 1.24%
94,960
-92
-0.1% -$2.85K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.66M 1.12%
14,012
-1,270
-8% -$246K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.47M 1.04%
79,029
+4,832
+7% +$149K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wade Financial Advisory held 82 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wade Financial Advisory's Q1 2023 filing shows 7 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 109,315 shares worth $6.55M.
  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.58M increase.
  • Wade Financial Advisory's biggest Q1 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $436K.
  • Wade Financial Advisory fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $2.87M.
  • Wade Financial Advisory's ten largest holdings make up 56% of its $238M portfolio in Q1 2023.
  • Wade Financial Advisory opened 7 new positions and closed 6 in Q1 2023.
  • Wade Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Wade Financial Advisory's 13F filing for Q1 2023, filed 7 Apr 2023.