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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.6B
$674K 0.02%
13,082
+2,560
+24% +$129K
UHAL.B icon
252
U-Haul Holding Co Series N
UHAL.B
$11.7B
$666K 0.02%
+13,138
New +$688K
JGRO icon
253
JPMorgan Active Growth ETF
JGRO
$9.91B
$647K 0.02%
+11,604
New +$593K
MLKN icon
254
MillerKnoll
MLKN
$1.58B
$642K 0.02%
+43,466
New +$694K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$613K 0.02%
6,266
+546
+10% +$50.5K
NOC icon
256
Northrop Grumman
NOC
$77.5B
$597K 0.02%
1,310
– –
TXN icon
257
Texas Instruments
TXN
$236B
$582K 0.02%
3,233
-2,422
-43% -$417K
URTH icon
258
iShares MSCI World ETF
URTH
$8.25B
$573K 0.02%
4,600
-495
-10% -$59.4K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.58B
$572K 0.02%
6,609
-101
-2% -$8.48K
DNP icon
260
DNP Select Income Fund
DNP
$4.14B
$564K 0.02%
53,809
– –
NOVT icon
261
Novanta
NOVT
$5.38B
$560K 0.02%
3,043
– –
GLP icon
262
Global Partners
GLP
$1.71B
$552K 0.02%
17,976
+65
+0.4% +$1.98K
MRNA icon
263
Moderna
MRNA
$55.1B
$552K 0.02%
4,544
-273
-6% -$36.4K
INTU icon
264
Intuit
INTU
$97.9B
$551K 0.02%
1,203
-1,026
-46% -$449K
BDX icon
265
Becton Dickinson
BDX
$51.6B
$547K 0.02%
2,072
+1
+0% +$254
EPD icon
266
Enterprise Products Partners
EPD
$84.3B
$546K 0.02%
20,734
+3,350
+19% +$87.6K
SCI icon
267
Service Corp International
SCI
$11.4B
$534K 0.02%
8,260
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.26B
$523K 0.02%
13,049
– –
USRT icon
269
iShares Core US REIT ETF
USRT
$4.59B
$523K 0.02%
10,181
– –
AIVL icon
270
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$505K 0.02%
5,403
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.02%
9,120
-408
-4% -$21.4K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$494K 0.02%
4,467
+98
+2% +$10.8K
PM icon
273
Philip Morris
PM
$299B
$489K 0.02%
5,011
+238
+5% +$22.7K
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.82B
$489K 0.02%
2,478
– –
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$7.14B
$488K 0.02%
+9,179
New +$475K
9 10
11
12 13

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.