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GW & Wade

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
Cap. Flow
+$23.2M
Cap. Flow %
0.84%
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
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 Held Since
ISRG icon
301
Intuitive Surgical
ISRG
$152B
$351K 0.01%
1,027
+38
+4% +$11.5K
2020 Q4
10 quarters
CARR icon
302
Carrier Global
CARR
$45.7B
$340K 0.01%
6,836
-577
-8% -$25.4K
2020 Q4
10 quarters
PWR icon
303
Quanta Services
PWR
$95.4B
$340K 0.01%
1,729
-173
-9% -$30.2K
2021 Q3
7 quarters
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$336K 0.01%
7,119
-72
-1% -$3.43K
2020 Q4
10 quarters
TMFG icon
305
Motley Fool Global Opportunities ETF
TMFG
$339M
$335K 0.01%
12,534
-1,380
-10% -$35.5K
2022 Q3
3 quarters
REZ icon
306
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$332K 0.01%
4,529
+1,252
+38% +$89.4K
2023 Q1
1 quarter
PAYX icon
307
Paychex
PAYX
$39.4B
$327K 0.01%
2,924
-3,978
-58% -$435K
2013 Q2
40 quarters
YUM icon
308
Yum! Brands
YUM
$41.3B
$325K 0.01%
2,348
+3
+0.1% +$407
2021 Q2
8 quarters
TSM icon
309
TSMC
TSM
$2.16T
$324K 0.01%
+3,207
New +$298K
2023 Q2
0 quarters
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.01%
2,270
+3
+0.1% +$417
2019 Q4
14 quarters
BIDU icon
311
Baidu
BIDU
$27.7B
$322K 0.01%
+2,354
New +$308K
2023 Q2
0 quarters
HONE icon
312
DELISTED
HarborOne Bancorp
HONE
$320K 0.01%
36,827
+3
+0% +$29
2021 Q1
9 quarters
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$318K 0.01%
11,035
-160,752
-94% -$4.48M
2016 Q4
26 quarters
AFL icon
314
Aflac
AFL
$59.3B
$317K 0.01%
4,535
+122
+3% +$8.16K
2021 Q1
9 quarters
FAST icon
315
Fastenal
FAST
$57.8B
$317K 0.01%
10,748
-2
-0% -$55
2020 Q4
10 quarters
PINS icon
316
Pinterest
PINS
$12.8B
$317K 0.01%
11,601
– –
2022 Q3
3 quarters
AMD icon
317
Advanced Micro Devices
AMD
$892B
$313K 0.01%
+2,745
New +$285K
2023 Q2
0 quarters
AEG icon
318
Aegon
AEG
$12.3B
$312K 0.01%
61,602
+6,589
+12% +$30.2K
2018 Q3
19 quarters
RVTY icon
319
Revvity
RVTY
$17.1B
$309K 0.01%
2,600
– –
2015 Q1
33 quarters
NVO icon
320
Novo Nordisk
NVO
$173B
$308K 0.01%
3,810
-236
-6% -$19.3K
2022 Q4
2 quarters
AME icon
321
Ametek
AME
$57.1B
$299K 0.01%
1,848
– –
2020 Q4
10 quarters
HPQ icon
322
HP
HPQ
$27.6B
$298K 0.01%
9,687
-21
-0.2% -$630
2022 Q1
5 quarters
RBLX icon
323
Roblox
RBLX
$36.2B
$296K 0.01%
7,357
– –
2021 Q2
8 quarters
WBD icon
324
DELISTED
Warner Bros
WBD
$296K 0.01%
23,584
-832
-3% -$10.8K
2022 Q2
4 quarters
ZS icon
325
Zscaler
ZS
$34.7B
$296K 0.01%
2,026
+234
+13% +$28.6K
2020 Q2
12 quarters
11 12
13
14 15

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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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.