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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.62M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.48M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.27M |
| 5 |
ExxonMobil
XOM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.51% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
KLA
KLAC
$223B
| $844K | 0.03% |
17,400
| – | – |
2019 Q3
15 quarters
|
|
227
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $838K | 0.03% |
7,180
+1
| +0% | +$114 |
2020 Q4
10 quarters
|
|
228
Idexx Laboratories
IDXX
$43.9B
| $823K | 0.03% |
1,639
+6
| +0.4% | +$2.88K |
2020 Q4
10 quarters
|
|
229
iShares Global Tech ETF
IXN
$9.25B
| $820K | 0.03% |
13,182
-105
| -0.8% | -$5.95K |
2020 Q4
10 quarters
|
|
230
Schwab International Equity ETF
SCHF
$67.5B
| $808K | 0.03% |
45,354
+30
| +0.1% | +$533 |
2022 Q4
2 quarters
|
|
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $794K | 0.03% |
7,650
+9
| +0.1% | +$916 |
2022 Q2
4 quarters
|
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $790K | 0.03% |
12,941
| – | – |
2020 Q1
13 quarters
|
|
233
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $789K | 0.03% |
15,339
| – | – |
2021 Q4
6 quarters
|
|
234
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $787K | 0.03% |
25,546
| – | – |
2021 Q4
6 quarters
|
|
235
iShares Dow Jones US ETF
IYY
$3.02B
| $778K | 0.03% |
7,186
| – | – |
2021 Q4
6 quarters
|
|
236
Smith & Nephew
SNN
$12.2B
| $774K | 0.03% |
+23,998
| New | +$743K |
2023 Q2
0 quarters
|
|
237
Axon Enterprise
AXON
$33.2B
| $765K | 0.03% |
3,920
| – | – |
2019 Q1
17 quarters
|
|
238
Foghorn Therapeutics
FHTX
$111M
| $759K | 0.03% |
+107,770
| New | +$754K |
2023 Q2
0 quarters
|
|
239
Darden Restaurants
DRI
$24.4B
| $743K | 0.03% |
4,446
| – | – |
2018 Q3
19 quarters
|
|
240
Genuine Parts
GPC
$18.4B
| $739K | 0.03% |
4,367
+321
| +8% | +$52.5K |
2015 Q1
33 quarters
|
|
241
Shell
SHEL
$300B
| $737K | 0.03% |
12,214
+282
| +2% | +$16.9K |
2022 Q1
5 quarters
|
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $733K | 0.03% |
+10,852
| New | +$748K |
2023 Q2
0 quarters
|
|
243
Alerian MLP ETF
AMLP
$12.6B
| $721K | 0.03% |
18,394
+63
| +0.3% | +$2.44K |
2017 Q4
22 quarters
|
|
244
Grid Dynamics Holdings
GDYN
$643M
| $721K | 0.03% |
77,958
| – | – |
2023 Q1
1 quarter
|
|
245
HubSpot
HUBS
$11.5B
| $711K | 0.03% |
1,337
+11
| +0.8% | +$5.16K |
2020 Q1
13 quarters
|
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $708K | 0.03% |
7,257
+992
| +16% | +$97.6K |
2022 Q4
2 quarters
|
|
247
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $705K | 0.03% |
+21,151
| New | +$683K |
2023 Q2
0 quarters
|
|
248
Valero Energy
VLO
$129B
| $688K | 0.03% |
5,862
-1,349
| -19% | -$157K |
2020 Q4
10 quarters
|
|
249
HEICO Corp
HEI
$43.7B
| $681K | 0.02% |
3,848
| – | – |
2020 Q4
10 quarters
|
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $680K | 0.02% |
13,552
+2,876
| +27% | +$145K |
2015 Q1
33 quarters
|
|
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GW & Wade's Q2 2023 Portfolio in Review
As of Q2 2023, GW & Wade held 404 positions worth $2.75B, up 5.8% from $2.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade's Q2 2023 filing shows 30 new, 182 increased, 122 reduced and 21 closed positions. Its largest new stake was Hingham Institution for Saving: 8,828 shares worth $1.88M. The largest sale was iShares Select Dividend ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- GW & Wade's largest Q2 2023 buy was Hingham Institution for Saving: 8,828 shares worth $1.88M.
- GW & Wade added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $26.3M increase.
- GW & Wade's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $34.6M.
- GW & Wade fully exited Tractor Supply in Q2 2023, selling an estimated $628K.
- GW & Wade's ten largest holdings make up 33% of its $2.75B portfolio in Q2 2023.
- GW & Wade opened 30 new positions and closed 21 in Q2 2023.
- GW & Wade's portfolio value rose 5.8% quarter-over-quarter to $2.75B.
Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.