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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
(+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
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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.59B
| $483K | 0.02% |
3,221
+1,691
| +111% | +$242K |
|
277
Invesco DB Agriculture Fund
DBA
$1.26B
| $483K | 0.02% |
22,935
-201
| -0.9% | -$4.22K |
|
278
Invesco Pharmaceuticals ETF
PJP
$522M
| $480K | 0.02% |
6,341
-50
| -0.8% | -$3.82K |
|
279
Schwab US Broad Market ETF
SCHB
$44.7B
| $477K | 0.02% |
27,696
+12
| +0% | +$196 |
|
280
iShares Core US Aggregate Bond ETF
AGG
$138B
| $476K | 0.02% |
4,863
+9
| +0.2% | +$890 |
|
281
Church & Dwight Co
CHD
$24B
| $471K | 0.02% |
4,701
+1
| +0% | +$94 |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $469K | 0.02% |
6,322
+1,402
| +28% | +$105K |
|
283
Lam Research
LRCX
$378B
| $461K | 0.02% |
7,180
-7,780
| -52% | -$439K |
|
284
Evergy
EVRG
$18.6B
| $459K | 0.02% |
7,861
| – | – |
|
285
Delta Air Lines
DAL
$52.7B
| $452K | 0.02% |
9,507
-718
| -7% | -$26.5K |
|
286
iShares US Technology ETF
IYW
$25.3B
| $431K | 0.02% |
3,963
| – | – |
|
287
Eaton
ETN
$156B
| $429K | 0.02% |
2,135
+151
| +8% | +$26.6K |
|
288
Altria Group
MO
$115B
| $428K | 0.02% |
9,447
+85
| +0.9% | +$3.85K |
|
289
International Paper
IP
$20.8B
| $423K | 0.02% |
13,293
-572
| -4% | -$18.7K |
|
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $415K | 0.02% |
2,653
| – | – |
|
291
Cigna
CI
$73.7B
| $411K | 0.01% |
1,465
+1
| +0.1% | +$260 |
|
292
Expedia Group
EXPE
$39.5B
| $392K | 0.01% |
3,586
-150
| -4% | -$14.7K |
|
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $392K | 0.01% |
10,153
-7,651
| -43% | -$289K |
|
294
Applied Materials
AMAT
$366B
| $391K | 0.01% |
2,707
-158
| -6% | -$19.8K |
|
295
ConocoPhillips
COP
$157B
| $381K | 0.01% |
3,678
-3,078
| -46% | -$316K |
|
296
International Flavors & Fragrances
IFF
$22.4B
| $374K | 0.01% |
4,698
+258
| +6% | +$22.2K |
|
297
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $369K | 0.01% |
7,825
| – | – |
|
298
PayPal
PYPL
$45.9B
| $368K | 0.01% |
5,513
-1,396
| -20% | -$95.2K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $353K | 0.01% |
+5,637
| New | +$353K |
|
300
Chubb
CB
$131B
| $351K | 0.01% |
1,822
+6
| +0.3% | +$1.18K |
|
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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.