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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
+6.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$475K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
3
PEP icon
PepsiCo
PEP
+$184K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K
5
VV icon
Vanguard Large-Cap ETF
VV
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.3M 20.64%
216,615
+1,372
+0.6% +$374K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$26M 8.76%
98,897
-358
-0.4% -$90.8K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.3M 7.18%
118,949
+1,240
+1% +$215K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 6.81%
383,067
+4,263
+1% +$217K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.5M 5.2%
255,807
+12,319
+5% +$735K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$13.6M 4.57%
231,026
+2,486
+1% +$141K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 3.68%
87,084
-120
-0.1% -$14.5K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 3.41%
244,502
+11,918
+5% +$475K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$8.23M 2.77%
261,917
+12,522
+5% +$378K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.35M 2.47%
94,179
+3,699
+4% +$277K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.06M 2.38%
112,615
+2,135
+2% +$126K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.62M 2.23%
105,143
-259
-0.2% -$15.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$5.88M 1.98%
265,107
+21
+0% +$448
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$5.31M 1.79%
258,056
-10,706
-4% -$212K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 1.68%
25,214
-368
-1% -$70.1K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.92M 1.66%
98,808
+3,330
+3% +$156K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.86M 1.64%
55,045
-715
-1% -$60.7K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.85M 1.3%
58,101
+325
+0.6% +$20.7K
AAPL icon
19
Apple
AAPL
$4.89T
$3.84M 1.29%
16,492
-380
-2% -$84.9K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.34M 1.13%
87,629
+2,156
+3% +$78.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 1.03%
12,881
-129
-1% -$29.3K
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.94M 0.99%
72,060
+2,057
+3% +$80.9K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.74M 0.92%
42,203
-1,850
-4% -$116K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.75%
46,789
-940
-2% -$41.8K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.23M 0.75%
59,330
-336
-0.6% -$12.1K
1
2 3 4

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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Wade Financial Advisory held 82 positions worth $297M, up 6.9% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Wade Financial Advisory opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Wade Financial Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 3,225 shares worth $210K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $735K increase.
  • Wade Financial Advisory's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $212K.
  • Wade Financial Advisory fully exited Franklin Resources in Q3 2024, selling an estimated $622K.
  • Wade Financial Advisory's ten largest holdings make up 66% of its $297M portfolio in Q3 2024.
  • Wade Financial Advisory opened 1 new position and closed 1 in Q3 2024.
  • Wade Financial Advisory's portfolio value rose 6.9% quarter-over-quarter to $297M.

Based on Wade Financial Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.