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GW

GW & Wade Portfolio holdings

AUM $3.08B
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
Cap. Flow
+$23.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.62M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.27M
5
XOM icon
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
KLAC icon
226
KLA
KLAC
$229B
$844K 0.03%
17,400
– –
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14B
$838K 0.03%
7,180
+1
+0% +$114
IDXX icon
228
Idexx Laboratories
IDXX
$43.7B
$823K 0.03%
1,639
+6
+0.4% +$2.88K
IXN icon
229
iShares Global Tech ETF
IXN
$9.5B
$820K 0.03%
13,182
-105
-0.8% -$5.95K
SCHF icon
230
Schwab International Equity ETF
SCHF
$69.3B
$808K 0.03%
45,354
+30
+0.1% +$533
MGV icon
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$794K 0.03%
7,650
+9
+0.1% +$916
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$790K 0.03%
12,941
– –
CGW icon
233
Invesco S&P Global Water Index ETF
CGW
$1.06B
$789K 0.03%
15,339
– –
PDN icon
234
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$787K 0.03%
25,546
– –
IYY icon
235
iShares Dow Jones US ETF
IYY
$3.06B
$778K 0.03%
7,186
– –
SNN icon
236
Smith & Nephew
SNN
$12.1B
$774K 0.03%
+23,998
New +$743K
AXON
237
Axon Enterprise
AXON
$48.8B
$765K 0.03%
3,920
– –
FHTX icon
238
Foghorn Therapeutics
FHTX
$356M
$759K 0.03%
+107,770
New +$754K
DRI icon
239
Darden Restaurants
DRI
$24.5B
$743K 0.03%
4,446
– –
GPC icon
240
Genuine Parts
GPC
$19B
$739K 0.03%
4,367
+321
+8% +$52.5K
SHEL icon
241
Shell
SHEL
$250B
$737K 0.03%
12,214
+282
+2% +$16.9K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$733K 0.03%
+10,852
New +$748K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.4B
$721K 0.03%
18,394
+63
+0.3% +$2.44K
GDYN icon
244
Grid Dynamics Holdings
GDYN
$647M
$721K 0.03%
77,958
– –
HUBS icon
245
HubSpot
HUBS
$13B
$711K 0.03%
1,337
+11
+0.8% +$5.16K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$708K 0.03%
7,257
+992
+16% +$97.6K
TDVG icon
247
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$705K 0.03%
+21,151
New +$683K
VLO icon
248
Valero Energy
VLO
$101B
$688K 0.03%
5,862
-1,349
-19% -$157K
HEI icon
249
HEICO Corp
HEI
$47B
$681K 0.02%
3,848
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$680K 0.02%
13,552
+2,876
+27% +$145K
8 9
10
11 12

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.