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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
XEL icon
351
Xcel Energy
XEL
$47.8B
$243K 0.01%
3,911
+25
+0.6% +$1.67K
MPC icon
352
Marathon Petroleum
MPC
$104B
$237K 0.01%
2,029
+1
+0% +$116
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$235K 0.01%
1,422
– –
DLR icon
354
Digital Realty Trust
DLR
$68.8B
$227K 0.01%
+1,996
New +$197K
CPB icon
355
Campbell Soup
CPB
$6.98B
$224K 0.01%
4,901
-1
-0% -$52
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$224K 0.01%
4,300
– –
NOW icon
357
ServiceNow
NOW
$150B
$223K 0.01%
+1,980
New +$198K
USB icon
358
US Bancorp
USB
$97.3B
$220K 0.01%
+6,650
New +$215K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$211K 0.01%
+2,980
New +$195K
ALL icon
360
Allstate
ALL
$65.9B
$210K 0.01%
1,925
-1,983
-51% -$225K
CME icon
361
CME Group
CME
$103B
$210K 0.01%
1,135
-212
-16% -$39.2K
TGT icon
362
Target
TGT
$74.1B
$207K 0.01%
1,568
-1,688
-52% -$250K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$206K 0.01%
+3,105
New +$200K
CTVA icon
364
Corteva
CTVA
$56B
$206K 0.01%
3,603
+24
+0.7% +$1.4K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$206K 0.01%
+3,789
New +$195K
JOBY icon
366
Joby Aviation
JOBY
$6.9B
$204K 0.01%
19,880
– –
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$203K 0.01%
8,924
-257
-3% -$5.85K
BBH icon
368
VanEck Biotech ETF
BBH
$460M
$202K 0.01%
1,295
– –
BAX icon
369
Baxter International
BAX
$13.5B
$201K 0.01%
+4,412
New +$192K
HNST icon
370
The Honest Company
HNST
$608M
$184K 0.01%
109,670
+64,153
+141% +$109K
SONO icon
371
Sonos
SONO
$1.81B
$181K 0.01%
11,087
+87
+0.8% +$1.54K
ET icon
372
Energy Transfer Partners
ET
$73.4B
$180K 0.01%
14,150
-1,184
-8% -$15K
SNAP icon
373
Snap
SNAP
$9.18B
$164K 0.01%
13,828
– –
VLY icon
374
Valley National Bancorp
VLY
$7.69B
$150K 0.01%
19,361
-5,103
-21% -$40.6K
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$148K 0.01%
12,570
– –
13 14
15
16 17

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.