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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
-1.98%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$879K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
2
UNH icon
UnitedHealth
UNH
+$253K
3
HPQ icon
HP
HPQ
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$63.2M 21.41%
218,079
+1,464
+0.7% +$427K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$26.6M 9.01%
98,672
-225
-0.2% -$61K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.8M 7.05%
116,930
-2,019
-2% -$367K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 6.63%
409,219
+26,152
+7% +$1.31M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.3M 5.52%
280,832
+25,025
+10% +$1.47M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$14.4M 4.89%
239,111
+8,085
+3% +$491K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11M 3.72%
85,401
-1,683
-2% -$218K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.42M 3.19%
253,798
+9,296
+4% +$364K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$8.36M 2.83%
291,255
+29,338
+11% +$879K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 2.34%
98,328
+4,149
+4% +$306K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.82M 2.31%
117,673
+5,058
+4% +$306K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.01M 2.04%
104,764
-379
-0.4% -$22.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$6M 2.03%
264,258
-849
-0.3% -$19.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$4.85M 1.64%
262,124
+4,068
+2% +$79.4K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.8M 1.63%
106,225
+7,417
+8% +$357K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 1.63%
24,526
-688
-3% -$137K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.35M 1.47%
54,430
-615
-1% -$51.6K
AAPL icon
18
Apple
AAPL
$4.89T
$4.08M 1.38%
16,283
-209
-1% -$49.3K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.94M 1.33%
58,352
+251
+0.4% +$17.4K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.16M 1.07%
92,551
+4,922
+6% +$177K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 1%
12,245
-636
-5% -$156K
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.87M 0.97%
69,287
-2,773
-4% -$117K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.75M 0.93%
42,203
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.19M 0.74%
30,631
+2
+0% +$144
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.7%
46,789
– –
1
2 3 4

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Wade Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Wade Financial Advisory held 83 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wade Financial Advisory's Q4 2024 filing shows 2 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 12,333 shares worth $337K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wade Financial Advisory's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 12,333 shares worth $337K.
  • Wade Financial Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Wade Financial Advisory's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $367K.
  • Wade Financial Advisory fully exited UnitedHealth in Q4 2024, selling an estimated $253K.
  • Wade Financial Advisory's ten largest holdings make up 67% of its $295M portfolio in Q4 2024.
  • Wade Financial Advisory opened 2 new positions and closed 3 in Q4 2024.
  • Wade Financial Advisory's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Wade Financial Advisory's 13F filing for Q4 2024, filed 23 Jan 2025.