Wade Advisory, Inc 13F annual report
Wade Advisory, Inc is an investment fund managing more than $276 billion ran by Neelesh Champaneri. There are currently 40 companies in Champaneri’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $168 billion.
$276 billion Assets Under Management (AUM)
As of 18th July 2024, Wade Advisory, Inc’s top holding is 329,200 shares of Vanguard Index Fds currently worth over $86 billion and making up 31.1% of the portfolio value.
In addition, the fund holds 1,244,423 shares of Ishares Tr worth $81.8 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $18.7 billion and the next is Vanguard Scottsdale Fds worth $14.2 billion, with 243,488 shares owned.
Currently, Wade Advisory, Inc's portfolio is worth at least $276 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wade Advisory, Inc
The Wade Advisory, Inc office and employees reside in Campbell, California. According to the last 13-F report filed with the SEC, Neelesh Champaneri serves as the Chief Investment Officer at Wade Advisory, Inc.
Recent trades
In the most recent 13F filing, Wade Advisory, Inc revealed that it had opened a new position in
Franklin Resources and bought 27,831 shares worth $622 million.
This means they effectively own approximately 0.1% of the company.
Franklin Resources makes up
100.0%
of the fund's Finance sector allocation and has decreased its share price by 19.8% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,002 additional shares.
This makes their stake in Vanguard Index Fds total 329,200 shares worth $86 billion.
On the other hand, Neelesh Champaneri disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $81.8 billion and 1,244,423 shares.
Neelesh Champaneri investment strategy
Wade Advisory, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $453 billion.
The complete list of Wade Advisory, Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.78%
329,200
|
$86,038,183,000 | 31.12% |
| Ishares Tr |
4.16%
1,244,423
|
$81,781,357,000 | 29.58% |
| Vanguard Tax-managed Fds |
2.26%
378,804
|
$18,720,517,000 | 6.77% |
| Vanguard Scottsdale Fds |
26.80%
243,488
|
$14,178,283,000 | 5.13% |
| Ishares Inc |
40.36%
235,152
|
$12,339,243,000 | 4.46% |
| Vanguard Intl Equity Index F |
4.30%
153,131
|
$8,269,402,000 | 2.99% |
| Schwab Strategic Tr |
25.56%
459,636
|
$20,210,386,000 | 7.31% |
| Vanguard Specialized Funds |
2.63%
25,582
|
$4,669,962,000 | 1.69% |
| Vanguard Whitehall Fds |
9.37%
55,760
|
$4,532,173,000 | 1.64% |
| Apple Inc |
10.40%
16,872
|
$3,553,600,000 | 1.29% |
| Dimensional Etf Trust |
0.08%
44,053
|
$2,646,704,000 | 0.96% |
| Spdr Index Shs Fds |
0.67%
59,666
|
$2,093,097,000 | 0.76% |
| Spdr Ser Tr |
0.84%
30,982
|
$2,055,660,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
39.47%
59,239
|
$1,781,417,000 | 0.64% |
| Microsoft Corporation |
No change
3,455
|
$1,544,006,000 | 0.56% |
| Applied Matls Inc |
8.39%
5,350
|
$1,262,547,000 | 0.46% |
| Amazon.com Inc. |
No change
5,168
|
$998,716,000 | 0.36% |
| Alphabet Inc |
7.07%
7,618
|
$1,393,309,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
No change
1,441
|
$784,161,000 | 0.28% |
| Lockheed Martin Corp. |
3.02%
1,605
|
$749,696,000 | 0.27% |
| Advanced Micro Devices Inc. |
10.61%
4,093
|
$663,926,000 | 0.24% |
| Franklin Resources, Inc. |
Opened
27,831
|
$622,023,000 | 0.23% |
| Oracle Corp. |
No change
3,368
|
$475,562,000 | 0.17% |
| Cisco Sys Inc |
No change
9,256
|
$439,753,000 | 0.16% |
| Vanguard Star Fds |
No change
7,279
|
$438,924,000 | 0.16% |
| Pepsico Inc |
9.88%
2,545
|
$419,822,000 | 0.15% |
| Adobe Inc |
68.45%
715
|
$397,211,000 | 0.14% |
| Gen Digital Inc |
No change
15,853
|
$396,008,000 | 0.14% |
| GE Aerospace |
5.37%
2,469
|
$392,497,000 | 0.14% |
| Johnson Johnson |
No change
1,861
|
$272,004,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
7,189
|
$267,858,000 | 0.10% |
| Merck Co Inc |
No change
2,050
|
$253,830,000 | 0.09% |
| HP Inc |
12.48%
7,013
|
$245,595,000 | 0.09% |
| Intuit Inc |
11.85%
372
|
$244,482,000 | 0.09% |
| Chevron Corp. |
Opened
1,453
|
$227,278,000 | 0.08% |
| Unitedhealth Group Inc |
No change
442
|
$225,093,000 | 0.08% |
| Ishares Tr |
Opened
3,835
|
$224,424,000 | 0.08% |
| International Business Machs |
Opened
1,246
|
$215,496,000 | 0.08% |
| Jpmorgan Chase Co. |
Opened
1,044
|
$211,159,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
2,387
|
$210,796,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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