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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
+10.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$31M
Cap. Flow
+$7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$364K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$768K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$47.5M 17.97%
200,361
+6,400
+3% +$1.41M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$22.2M 8.38%
101,602
-3,757
-4% -$768K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 6.71%
370,436
-960
-0.3% -$43K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15M 5.68%
102,026
+5,258
+5% +$728K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 4.31%
+192,023
New +$11.1M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$9.74M 3.68%
201,789
+8,086
+4% +$364K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.6M 3.63%
172,737
-30,808
-15% -$1.65M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.21M 3.48%
87,491
-1,161
-1% -$114K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.96M 3.01%
211,928
-7,820
-4% -$273K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.52M 2.84%
175,402
-25,801
-13% -$1.08M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.54B
$7.38M 2.79%
263,153
-2,759
-1% -$72.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.69M 2.53%
95,039
+6,248
+7% +$412K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.93M 2.24%
105,657
-1,366
-1% -$72.4K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.22M 1.97%
88,711
-13,126
-13% -$691K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$5.17M 1.96%
279,874
-11,090
-4% -$192K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.16M 1.95%
148,061
-32,097
-18% -$1.04M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$4.91M 1.86%
264,510
-4,224
-2% -$73K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.88M 1.85%
61,527
-1,470
-2% -$108K
SMMV icon
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.58M 1.73%
128,319
-17,240
-12% -$584K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.48M 1.69%
26,273
-748
-3% -$120K
AAPL icon
21
Apple
AAPL
$4.89T
$3.63M 1.37%
18,830
-973
-5% -$180K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.08M 1.16%
113,351
-190
-0.2% -$4.99K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.89M 1.09%
13,542
-311
-2% -$59.9K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.77M 1.05%
85,345
-5,480
-6% -$165K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.63M 0.99%
44,087
– –
1
2 3 4

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Wade Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Wade Financial Advisory held 77 positions worth $265M, up 13% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wade Financial Advisory's Q4 2023 filing shows 7 new, 12 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M. 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 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

  • Wade Financial Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $1.41M increase.
  • Wade Financial Advisory's biggest Q4 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.65M.
  • Wade Financial Advisory fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $249K.
  • Wade Financial Advisory's ten largest holdings make up 60% of its $265M portfolio in Q4 2023.
  • Wade Financial Advisory opened 7 new positions and closed 2 in Q4 2023.
  • Wade Financial Advisory's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Wade Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.