Latest Wade Financial Advisory, Inc Stock Portfolio
Wade Financial Advisory, Inc Performance:
2024 Q3: 0.58%YTD: 1.83%2023: 3.36%
Performance for 2024 Q3 is 0.58%, and YTD is 1.83%, and 2023 is 3.36%.
About Wade Financial Advisory, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wade Financial Advisory, Inc reported an equity portfolio of $297.1 Millions as of 30 Sep, 2024.
The top stock holdings of Wade Financial Advisory, Inc are VB, VB, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SCHWAB STRATEGIC TR (FNDA) and ADVANCED MICRO DEVICES INC (AMD). Wade Financial Advisory, Inc opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Wade Financial Advisory, Inc are VB, VB, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SCHWAB STRATEGIC TR (FNDA) and ADVANCED MICRO DEVICES INC (AMD). Wade Financial Advisory, Inc opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES TR (ACWF).
Wade Financial Advisory, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wade Financial Advisory, Inc made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 209,625 |
New stocks bought by Wade Financial Advisory, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.72 |
| ishares tr | 14.6 |
| ishares tr | 13.94 |
| ishares tr | 7.7 |
| ishares tr | 5.97 |
| ishares tr | 5.12 |
| vanguard scottsdale fds | 5.06 |
| ishares tr | 5.02 |
Additions to existing portfolio by Wade Financial Advisory, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -42.08 |
| schwab strategic tr | -24.25 |
| advanced micro devices inc | -6.99 |
| intuit | -6.72 |
| dimensional etf trust | -4.2 |
| schwab strategic tr | -4.07 |
| schwab strategic tr | -3.98 |
| alphabet inc | -3.66 |
Wade Financial Advisory, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin resources inc | -622,023 |
Wade Financial Advisory, Inc got rid off the above stocks
Sector Distribution
Wade Financial Advisory, Inc has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 3.1 |
Market Cap. Distribution
Wade Financial Advisory, Inc has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4.8% of the stocks held by Wade Financial Advisory, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Wade Financial Advisory, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wade Financial Advisory, Inc
Wade Financial Advisory, Inc has 81 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wade Financial Advisory, Inc last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 16,492 | 3,842,600 | reduced | -2.25 | ||
| ACWF | ishares tr | 4.57 | 231,026 | 13,577,400 | added | 1.09 | ||
| ACWF | ishares tr | 3.41 | 244,502 | 10,144,400 | added | 5.12 | ||
| ACWF | ishares tr | 2.77 | 261,917 | 8,232,060 | added | 5.02 | ||
| ACWF | ishares tr | 1.30 | 58,101 | 3,854,980 | added | 0.56 | ||
| ACWV | ishares inc | 2.38 | 112,615 | 7,060,930 | added | 1.93 | ||
| ADBE | adobe inc | 0.12 | 715 | 370,213 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.99 | 72,060 | 2,940,050 | added | 2.94 | ||
| AGT | ishares tr | 0.18 | 4,347 | 548,504 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 3,751 | 315,722 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.36 | 5,350 | 1,080,970 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.21 | 3,807 | 624,653 | reduced | -6.99 | ||
| AMZN | amazon com inc | 0.31 | 4,988 | 929,414 | reduced | -3.48 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.09 | 6,185 | 258,659 | added | 0.06 | ||
| BIL | spdr ser tr | 0.72 | 30,629 | 2,145,840 | reduced | -1.14 | ||
| BNDW | vanguard scottsdale fds | 5.20 | 255,807 | 15,455,900 | added | 5.06 | ||
| CGW | invesco exch traded fd tr ii | 0.56 | 46,928 | 1,649,520 | reduced | -2.65 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 11,033 | 242,174 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.17 | 9,256 | 492,604 | unchanged | 0.00 | ||