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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
+1.88%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$927K
2
BEN icon
Franklin Resources
BEN
+$670K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$234K
4
HPQ icon
HP
HPQ
+$223K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$732K
2
VV icon
Vanguard Large-Cap ETF
VV
+$337K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$225K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.6M 20.72%
215,243
-441
-0.2% -$114K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$24.8M 8.92%
99,255
-1,402
-1% -$337K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.1M 7.23%
117,709
+539
+0.5% +$88.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 6.74%
378,804
+1,521
+0.4% +$75.7K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 5.1%
243,488
+16,035
+7% +$927K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$12.7M 4.58%
228,540
-1,529
-0.7% -$82.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4M 3.73%
87,204
-67
-0.1% -$7.69K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.08M 3.27%
232,584
+5,964
+3% +$234K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$7.29M 2.62%
249,395
-5,267
-2% -$156K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.57M 2.37%
90,480
-2,075
-2% -$153K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.32M 2.27%
110,480
-4,910
-4% -$278K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.18M 2.22%
105,402
+31
+0% +$1.82K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$5.56M 2%
265,086
-480
-0.2% -$9.72K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$5.16M 1.86%
268,762
-3,384
-1% -$65.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 1.68%
25,582
-206
-0.8% -$37.1K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.53M 1.63%
55,760
-2,556
-4% -$205K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.46M 1.6%
95,478
-1,488
-2% -$68.2K
AAPL icon
18
Apple
AAPL
$4.89T
$3.55M 1.28%
16,872
-1,199
-7% -$224K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.54M 1.27%
57,776
-3,181
-5% -$195K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.97M 1.07%
85,473
-1,729
-2% -$60.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.84M 1.02%
13,010
-411
-3% -$90.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.65M 0.95%
44,053
-34
-0.1% -$2.05K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.61M 0.94%
70,003
-6,101
-8% -$225K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.09M 0.75%
59,666
-198
-0.3% -$7.04K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.75%
47,729
-207
-0.4% -$8.92K
1
2 3 4

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WGCA
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RI
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Wade Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Wade Financial Advisory held 81 positions worth $278M, up 1.3% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Wade Financial Advisory opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wade Financial Advisory's largest Q2 2024 buy was Franklin Resources: 27,831 shares worth $622K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $927K increase.
  • Wade Financial Advisory's biggest Q2 2024 reduction was Adobe, cutting an estimated $732K.
  • Wade Financial Advisory's ten largest holdings make up 65% of its $278M portfolio in Q2 2024.
  • Wade Financial Advisory opened 4 new positions and closed 0 in Q2 2024.
  • Wade Financial Advisory's portfolio value rose 1.3% quarter-over-quarter to $278M.

Based on Wade Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.