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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
+7.17%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.77M
Cap. Flow
-$7.69M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$560K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.38M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.09M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.88M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 20.44%
215,684
+15,323
+8% +$3.79M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$24.1M 8.8%
100,657
-945
-0.9% -$216K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.3M 7.02%
117,170
+15,144
+15% +$2.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 6.9%
377,283
+6,847
+2% +$331K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.3M 4.86%
227,453
+35,430
+18% +$2.08M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$12.4M 4.51%
230,069
+28,280
+14% +$1.44M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.1M 3.67%
87,271
-220
-0.3% -$24.1K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.99M 3.28%
226,620
+14,692
+7% +$560K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$7.6M 2.77%
254,662
-8,491
-3% -$243K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.87M 2.5%
92,555
-2,484
-3% -$177K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.53M 2.38%
115,390
-57,347
-33% -$3.2M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.18M 2.25%
105,371
-286
-0.3% -$16.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$5.4M 1.97%
265,566
+1,056
+0.4% +$20.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$5.31M 1.94%
272,146
-7,728
-3% -$144K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.75M 1.73%
58,316
-3,211
-5% -$257K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 1.72%
25,788
-485
-2% -$85.2K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.32M 1.57%
96,966
-78,436
-45% -$3.38M
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.88M 1.41%
60,957
-27,754
-31% -$1.66M
AAPL icon
19
Apple
AAPL
$4.89T
$3.1M 1.13%
18,071
-759
-4% -$138K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.09M 1.13%
87,202
-60,859
-41% -$2.09M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.07M 1.12%
13,421
-121
-0.9% -$26K
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.85M 1.04%
76,104
-52,215
-41% -$1.88M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.75M 1%
44,087
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.15M 0.78%
59,864
-203
-0.3% -$6.97K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.76%
26,071
– –
1
2 3 4

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Wade Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Wade Financial Advisory held 79 positions worth $274M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wade Financial Advisory's Q1 2024 filing shows 4 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was IBM: 1,276 shares worth $244K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q1 2024 buy was IBM: 1,276 shares worth $244K.
  • Wade Financial Advisory added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $3.79M increase.
  • Wade Financial Advisory's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.38M.
  • Wade Financial Advisory fully exited HP in Q1 2024, selling an estimated $241K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $274M portfolio in Q1 2024.
  • Wade Financial Advisory opened 4 new positions and closed 2 in Q1 2024.
  • Wade Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $274M.

Based on Wade Financial Advisory's 13F filing for Q1 2024, filed 14 May 2024.