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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
TRV icon
326
Travelers Companies
TRV
$77.2B
$295K 0.01%
1,700
+422
+33% +$74.4K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
+10,299
New +$336K
DHR icon
328
Danaher
DHR
$152B
$291K 0.01%
1,368
+36
+3% +$7.62K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$137B
$288K 0.01%
818
+180
+28% +$60.6K
VMW
330
DELISTED
VMware, Inc
VMW
$287K 0.01%
2,000
-104
-5% -$13.5K
F icon
331
Ford
F
$55.3B
$284K 0.01%
18,797
-1,471
-7% -$18.6K
MAR icon
332
Marriott International
MAR
$91.5B
$283K 0.01%
1,541
+8
+0.5% +$1.39K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$228B
$278K 0.01%
5,904
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.9B
$275K 0.01%
3,155
-251
-7% -$22.2K
EBAY icon
335
eBay
EBAY
$47B
$273K 0.01%
6,099
-1,094
-15% -$48.6K
NSC icon
336
Norfolk Southern
NSC
$78.3B
$270K 0.01%
1,189
+131
+12% +$27.8K
NEOG icon
337
Neogen
NEOG
$2.54B
$268K 0.01%
12,310
– –
IYH icon
338
iShares US Healthcare ETF
IYH
$3.74B
$264K 0.01%
4,705
– –
HSY icon
339
Hershey
HSY
$36B
$262K 0.01%
1,049
+255
+32% +$66.9K
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$261K 0.01%
+10,334
New +$248K
OTIS icon
341
Otis Worldwide
OTIS
$27.3B
$259K 0.01%
2,906
-1
-0% -$84
CCI icon
342
Crown Castle
CCI
$32.4B
$256K 0.01%
2,244
-166
-7% -$19.8K
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$254K 0.01%
5,390
– –
AMP icon
344
Ameriprise Financial
AMP
$49.4B
$251K 0.01%
756
-1,306
-63% -$401K
CLX icon
345
Clorox
CLX
$12.4B
$251K 0.01%
1,581
-227
-13% -$36.6K
DEO icon
346
Diageo
DEO
$51.7B
$248K 0.01%
1,427
+11
+0.8% +$1.96K
GEHC icon
347
GE HealthCare
GEHC
$32.4B
$248K 0.01%
3,048
-344
-10% -$27.5K
ABNB icon
348
Airbnb
ABNB
$112B
$246K 0.01%
1,916
-1,750
-48% -$205K
PSX icon
349
Phillips 66
PSX
$97.4B
$244K 0.01%
2,560
+203
+9% +$19.7K
IDRV icon
350
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$243K 0.01%
+5,928
New +$223K
12 13
14
15 16

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CC
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PMEF
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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
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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.