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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 | |
|---|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$80.9B
| $295K | 0.01% |
1,700
+422
| +33% | +$74.4K |
2015 Q1
33 quarters
|
|
327
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
+10,299
| New | +$336K |
2023 Q2
0 quarters
|
|
328
Danaher
DHR
$161B
| $291K | 0.01% |
1,368
+36
| +3% | +$7.62K |
2020 Q4
10 quarters
|
|
329
Vertex Pharmaceuticals
VRTX
$128B
| $288K | 0.01% |
818
+180
| +28% | +$60.6K |
2022 Q4
2 quarters
|
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $287K | 0.01% |
2,000
-104
| -5% | -$13.5K |
2021 Q4
6 quarters
|
|
331
Ford
F
$50.6B
| $284K | 0.01% |
18,797
-1,471
| -7% | -$18.6K |
2016 Q2
28 quarters
|
|
332
Marriott International
MAR
$103B
| $283K | 0.01% |
1,541
+8
| +0.5% | +$1.39K |
2021 Q1
9 quarters
|
|
333
Vanguard Morningstar Growth ETF
VUG
$230B
| $278K | 0.01% |
5,904
| – | – |
2022 Q4
2 quarters
|
|
334
McCormick & Company Non-Voting
MKC
$12.5B
| $275K | 0.01% |
3,155
-251
| -7% | -$22.2K |
2020 Q4
10 quarters
|
|
335
eBay
EBAY
$54.3B
| $273K | 0.01% |
6,099
-1,094
| -15% | -$48.6K |
2020 Q2
12 quarters
|
|
336
Norfolk Southern
NSC
$73.1B
| $270K | 0.01% |
1,189
+131
| +12% | +$27.8K |
2020 Q3
11 quarters
|
|
337
Neogen
NEOG
$2.61B
| $268K | 0.01% |
12,310
| – | – |
2015 Q1
33 quarters
|
|
338
iShares US Healthcare ETF
IYH
$4.18B
| $264K | 0.01% |
4,705
| – | – |
2021 Q1
9 quarters
|
|
339
Hershey
HSY
$34.6B
| $262K | 0.01% |
1,049
+255
| +32% | +$66.9K |
2022 Q4
2 quarters
|
|
340
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $261K | 0.01% |
+10,334
| New | +$248K |
2023 Q2
0 quarters
|
|
341
Otis Worldwide
OTIS
$27.1B
| $259K | 0.01% |
2,906
-1
| -0% | -$84 |
2020 Q4
10 quarters
|
|
342
Crown Castle
CCI
$35.1B
| $256K | 0.01% |
2,244
-166
| -7% | -$19.8K |
2022 Q4
2 quarters
|
|
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $254K | 0.01% |
5,390
| – | – |
2023 Q1
1 quarter
|
|
344
Ameriprise Financial
AMP
$44.7B
| $251K | 0.01% |
756
-1,306
| -63% | -$401K |
2022 Q3
3 quarters
|
|
345
Clorox
CLX
$10.5B
| $251K | 0.01% |
1,581
-227
| -13% | -$36.6K |
2020 Q2
12 quarters
|
|
346
Diageo
DEO
$53.1B
| $248K | 0.01% |
1,427
+11
| +0.8% | +$1.96K |
2021 Q1
9 quarters
|
|
347
GE HealthCare
GEHC
$31.8B
| $248K | 0.01% |
3,048
-344
| -10% | -$27.5K |
2023 Q1
1 quarter
|
|
348
Airbnb
ABNB
$103B
| $246K | 0.01% |
1,916
-1,750
| -48% | -$205K |
2022 Q3
3 quarters
|
|
349
Phillips 66
PSX
$116B
| $244K | 0.01% |
2,560
+203
| +9% | +$19.7K |
2022 Q4
2 quarters
|
|
350
iShares Self-Driving EV and Tech ETF
IDRV
$252M
| $243K | 0.01% |
+5,928
| New | +$223K |
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.