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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $674K | 0.02% |
13,082
+2,560
| +24% | +$129K |
2021 Q2
8 quarters
|
|
252
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $666K | 0.02% |
+13,138
| New | +$688K |
2023 Q2
0 quarters
|
|
253
JPMorgan Active Growth ETF
JGRO
$9.79B
| $647K | 0.02% |
+11,604
| New | +$593K |
2023 Q2
0 quarters
|
|
254
MillerKnoll
MLKN
$1.46B
| $642K | 0.02% |
+43,466
| New | +$694K |
2023 Q2
0 quarters
|
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $613K | 0.02% |
6,266
+546
| +10% | +$50.5K |
2021 Q2
8 quarters
|
|
256
Northrop Grumman
NOC
$72.8B
| $597K | 0.02% |
1,310
| – | – |
2020 Q1
13 quarters
|
|
257
Texas Instruments
TXN
$257B
| $582K | 0.02% |
3,233
-2,422
| -43% | -$417K |
2017 Q3
23 quarters
|
|
258
iShares MSCI World ETF
URTH
$8.22B
| $573K | 0.02% |
4,600
-495
| -10% | -$59.4K |
2021 Q4
6 quarters
|
|
259
iShares US Real Estate ETF
IYR
$4.17B
| $572K | 0.02% |
6,609
-101
| -2% | -$8.48K |
2016 Q1
29 quarters
|
|
260
DNP Select Income Fund
DNP
$3.78B
| $564K | 0.02% |
53,809
| – | – |
2020 Q4
10 quarters
|
|
261
Novanta
NOVT
$4.96B
| $560K | 0.02% |
3,043
| – | – |
2017 Q3
23 quarters
|
|
262
Global Partners
GLP
$1.67B
| $552K | 0.02% |
17,976
+65
| +0.4% | +$1.98K |
2021 Q1
9 quarters
|
|
263
Moderna
MRNA
$84.7B
| $552K | 0.02% |
4,544
-273
| -6% | -$36.4K |
2020 Q2
12 quarters
|
|
264
Intuit
INTU
$86.5B
| $551K | 0.02% |
1,203
-1,026
| -46% | -$449K |
2017 Q3
23 quarters
|
|
265
Becton Dickinson
BDX
$52B
| $547K | 0.02% |
2,072
+1
| +0% | +$254 |
2020 Q4
10 quarters
|
|
266
Enterprise Products Partners
EPD
$78.1B
| $546K | 0.02% |
20,734
+3,350
| +19% | +$87.6K |
2020 Q4
10 quarters
|
|
267
Service Corp International
SCI
$11.1B
| $534K | 0.02% |
8,260
| – | – |
2022 Q1
5 quarters
|
|
268
First Trust Value Line Dividend Fund
FVD
$7.88B
| $523K | 0.02% |
13,049
| – | – |
2021 Q1
9 quarters
|
|
269
iShares Core US REIT ETF
USRT
$4.23B
| $523K | 0.02% |
10,181
| – | – |
2022 Q3
3 quarters
|
|
270
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $505K | 0.02% |
5,403
| – | – |
2013 Q2
40 quarters
|
|
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $502K | 0.02% |
9,120
-408
| -4% | -$21.4K |
2020 Q4
10 quarters
|
|
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $494K | 0.02% |
4,467
+98
| +2% | +$10.8K |
2022 Q2
4 quarters
|
|
273
Philip Morris
PM
$318B
| $489K | 0.02% |
5,011
+238
| +5% | +$22.7K |
2015 Q1
33 quarters
|
|
274
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $489K | 0.02% |
2,478
| – | – |
2022 Q3
3 quarters
|
|
275
JPMorgan Active Value ETF
JAVA
$7.15B
| $488K | 0.02% |
+9,179
| New | +$475K |
2023 Q2
0 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.