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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
-3.76%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$847K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$235K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.24M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.2M 17.64%
193,961
+2,072
+1% +$459K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$20.6M 8.83%
105,359
-1,377
-1% -$280K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 6.95%
371,396
+18,500
+5% +$847K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.8M 5.46%
96,768
+503
+0.5% +$68.7K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.9M 4.65%
203,545
+4,274
+2% +$235K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$8.39M 3.59%
193,703
-27,668
-12% -$1.24M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.35M 3.58%
88,652
-1,553
-2% -$153K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.23M 3.52%
201,203
+4,631
+2% +$195K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.39M 3.16%
219,748
+6,043
+3% +$212K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.54B
$6.87M 2.94%
265,912
-15,362
-5% -$410K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.79M 2.48%
180,158
+4,152
+2% +$139K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.71M 2.45%
88,791
+629
+0.7% +$42.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.55M 2.38%
107,023
-2,289
-2% -$124K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.27M 2.26%
101,837
-543
-0.5% -$29.4K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$4.94M 2.12%
290,964
-17,518
-6% -$309K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.81M 2.06%
145,559
-1,688
-1% -$57.9K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.49M 1.92%
62,997
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.47M 1.91%
268,734
-3,483
-1% -$60.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 1.8%
27,021
-2,070
-7% -$336K
AAPL icon
20
Apple
AAPL
$4.89T
$3.39M 1.45%
19,803
-1,388
-7% -$255K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.98M 1.27%
113,541
– –
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.68M 1.15%
90,825
-2,202
-2% -$68.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 1.12%
13,853
-1
-0% -$199
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.31M 0.99%
44,087
-140
-0.3% -$7.71K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.93%
55,628
-2,754
-5% -$112K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wade Financial Advisory held 76 positions worth $234M, down 7.5% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory withdrew a net $9.58M in Q3 2023, closing 6 positions and reducing 32 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $7.81M position sold in full.

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

Against the trend, Wade Financial Advisory opened a new position in iShares Core US Aggregate Bond ETF worth $411K.

  • Wade Financial Advisory's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 4,373 shares worth $411K.
  • Wade Financial Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $847K increase.
  • Wade Financial Advisory's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $1.24M.
  • Wade Financial Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $7.81M.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $234M portfolio in Q3 2023.
  • Wade Financial Advisory opened 3 new positions and closed 6 in Q3 2023.
  • Wade Financial Advisory's portfolio value fell 7.5% quarter-over-quarter to $234M.

Based on Wade Financial Advisory's 13F filing for Q3 2023, filed 11 Oct 2023.