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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 | |
|---|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$47.4B
| $243K | 0.01% |
3,911
+25
| +0.6% | +$1.67K |
2019 Q2
16 quarters
|
|
352
Marathon Petroleum
MPC
$134B
| $237K | 0.01% |
2,029
+1
| +0% | +$116 |
2022 Q4
2 quarters
|
|
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $235K | 0.01% |
1,422
| – | – |
2022 Q4
2 quarters
|
|
354
Digital Realty Trust
DLR
$64.6B
| $227K | 0.01% |
+1,996
| New | +$197K |
2023 Q2
0 quarters
|
|
355
Campbell Soup
CPB
$5.91B
| $224K | 0.01% |
4,901
-1
| -0% | -$52 |
2018 Q1
21 quarters
|
|
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $224K | 0.01% |
4,300
| – | – |
2023 Q1
1 quarter
|
|
357
ServiceNow
NOW
$145B
| $223K | 0.01% |
+1,980
| New | +$198K |
2023 Q2
0 quarters
|
|
358
US Bancorp
USB
$91B
| $220K | 0.01% |
+6,650
| New | +$215K |
2023 Q2
0 quarters
|
|
359
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $211K | 0.01% |
+2,980
| New | +$195K |
2023 Q2
0 quarters
|
|
360
Allstate
ALL
$61.5B
| $210K | 0.01% |
1,925
-1,983
| -51% | -$225K |
2017 Q4
22 quarters
|
|
361
CME Group
CME
$105B
| $210K | 0.01% |
1,135
-212
| -16% | -$39.2K |
2021 Q4
6 quarters
|
|
362
Target
TGT
$70B
| $207K | 0.01% |
1,568
-1,688
| -52% | -$250K |
2020 Q1
13 quarters
|
|
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $206K | 0.01% |
+3,105
| New | +$200K |
2023 Q2
0 quarters
|
|
364
Corteva
CTVA
$8.5B
| $206K | 0.01% |
3,603
+24
| +0.7% | +$1.4K |
2022 Q4
2 quarters
|
|
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $206K | 0.01% |
+3,789
| New | +$195K |
2023 Q2
0 quarters
|
|
366
Joby Aviation
JOBY
$4.65B
| $204K | 0.01% |
19,880
| – | – |
2022 Q2
4 quarters
|
|
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $203K | 0.01% |
8,924
-257
| -3% | -$5.85K |
2023 Q1
1 quarter
|
|
368
VanEck Biotech ETF
BBH
$485M
| $202K | 0.01% |
1,295
| – | – |
2022 Q4
2 quarters
|
|
369
Baxter International
BAX
$13B
| $201K | 0.01% |
+4,412
| New | +$192K |
2023 Q2
0 quarters
|
|
370
The Honest Company
HNST
$529M
| $184K | 0.01% |
109,670
+64,153
| +141% | +$109K |
2021 Q4
6 quarters
|
|
371
Sonos
SONO
$1.99B
| $181K | 0.01% |
11,087
+87
| +0.8% | +$1.54K |
2019 Q3
15 quarters
|
|
372
Energy Transfer Partners
ET
$69.6B
| $180K | 0.01% |
14,150
-1,184
| -8% | -$15K |
2020 Q4
10 quarters
|
|
373
Snap
SNAP
$10.3B
| $164K | 0.01% |
13,828
| – | – |
2019 Q4
14 quarters
|
|
374
Valley National Bancorp
VLY
$7B
| $150K | 0.01% |
19,361
-5,103
| -21% | -$40.6K |
2017 Q1
25 quarters
|
|
375
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
| $148K | 0.01% |
12,570
| – | – |
2022 Q3
3 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.