We are live on ! Find out more
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
ISRG icon
301
Intuitive Surgical
ISRG
$132B
$351K 0.01%
1,027
+38
+4% +$11.5K
CARR icon
302
Carrier Global
CARR
$48.5B
$340K 0.01%
6,836
-577
-8% -$25.4K
PWR icon
303
Quanta Services
PWR
$90.6B
$340K 0.01%
1,729
-173
-9% -$30.2K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$336K 0.01%
7,119
-72
-1% -$3.43K
TMFG icon
305
Motley Fool Global Opportunities ETF
TMFG
$357M
$335K 0.01%
12,534
-1,380
-10% -$35.5K
REZ icon
306
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$332K 0.01%
4,529
+1,252
+38% +$89.4K
PAYX icon
307
Paychex
PAYX
$45.2B
$327K 0.01%
2,924
-3,978
-58% -$435K
YUM icon
308
Yum! Brands
YUM
$42B
$325K 0.01%
2,348
+3
+0.1% +$407
TSM icon
309
TSMC
TSM
$2.17T
$324K 0.01%
+3,207
New +$298K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.01%
2,270
+3
+0.1% +$417
BIDU icon
311
Baidu
BIDU
$32.9B
$322K 0.01%
+2,354
New +$308K
HONE
312
DELISTED
HarborOne Bancorp
HONE
$320K 0.01%
36,827
+3
+0% +$29
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$318K 0.01%
11,035
-160,752
-94% -$4.48M
AFL icon
314
Aflac
AFL
$58.4B
$317K 0.01%
4,535
+122
+3% +$8.16K
FAST icon
315
Fastenal
FAST
$57.1B
$317K 0.01%
10,748
-2
-0% -$55
PINS icon
316
Pinterest
PINS
$13.1B
$317K 0.01%
11,601
– –
AMD icon
317
Advanced Micro Devices
AMD
$760B
$313K 0.01%
+2,745
New +$285K
AEG icon
318
Aegon
AEG
$13.6B
$312K 0.01%
61,602
+6,589
+12% +$30.2K
RVTY icon
319
Revvity
RVTY
$14.4B
$309K 0.01%
2,600
– –
NVO
320
Novo Nordisk
NVO
$202B
$308K 0.01%
3,810
-236
-6% -$19.3K
AME icon
321
Ametek
AME
$54.2B
$299K 0.01%
1,848
– –
HPQ icon
322
HP
HPQ
$27.5B
$298K 0.01%
9,687
-21
-0.2% -$630
RBLX icon
323
Roblox
RBLX
$27.5B
$296K 0.01%
7,357
– –
WBD icon
324
Warner Bros
WBD
$72.1B
$296K 0.01%
23,584
-832
-3% -$10.8K
ZS icon
325
Zscaler
ZS
$29.8B
$296K 0.01%
2,026
+234
+13% +$28.6K
11 12
13
14 15

Similar funds

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.