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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
+5.09%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$829K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$972K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$614K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
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
$42.3M 16.75%
191,889
+6,510
+4% +$1.36M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$21.6M 8.57%
106,736
-680
-0.6% -$130K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 6.46%
352,896
+33,426
+10% +$1.54M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 5.14%
96,265
+9,098
+10% +$1.16M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11M 4.34%
199,271
+14,994
+8% +$829K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$9.86M 3.91%
221,371
-14,569
-6% -$614K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.83M 3.5%
90,205
-857
-0.9% -$79.2K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.17M 3.24%
196,572
+15,288
+8% +$630K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.81M 3.09%
133,130
+23,815
+22% +$1.42M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.61M 3.01%
213,705
+7,897
+4% +$282K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.54B
$7.54M 2.99%
281,274
-11,962
-4% -$321K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.95M 2.36%
88,162
+228
+0.3% +$15.5K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.95M 2.36%
109,312
-1,188
-1% -$64.4K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.84M 2.31%
176,006
+5,135
+3% +$172K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$5.5M 2.18%
308,482
-7,346
-2% -$130K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.49M 2.18%
102,380
+3,266
+3% +$166K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.05M 2%
147,247
+1,999
+1% +$68.4K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.73M 1.87%
62,997
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 1.87%
29,091
-6,210
-18% -$972K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$4.69M 1.86%
272,217
-252
-0.1% -$4.11K
AAPL icon
21
Apple
AAPL
$4.89T
$4.11M 1.63%
21,191
-752
-3% -$131K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.04M 1.2%
113,541
-19,766
-15% -$524K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.87M 1.14%
93,027
-1,933
-2% -$60.3K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.76M 1.09%
13,854
-158
-1% -$29.9K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.42M 0.96%
44,227
-2,350
-5% -$123K
1
2 3 4

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Wade Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Wade Financial Advisory held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wade Financial Advisory's Q2 2023 filing shows 2 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 2,865 shares worth $407K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q2 2023 buy was Vanguard Value ETF: 2,865 shares worth $407K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.54M increase.
  • Wade Financial Advisory's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $972K.
  • Wade Financial Advisory fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023, selling an estimated $305K.
  • Wade Financial Advisory's ten largest holdings make up 58% of its $252M portfolio in Q2 2023.
  • Wade Financial Advisory opened 2 new positions and closed 5 in Q2 2023.
  • Wade Financial Advisory's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.