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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
ARQT icon
376
Arcutis Biotherapeutics
ARQT
$2.99B
$140K 0.01%
14,700
– –
NPWR icon
377
NET Power
NPWR
$162M
$130K ﹤0.01%
10,000
– –
UPWK icon
378
Upwork
UPWK
$1.13B
$100K ﹤0.01%
10,724
– –
FRGE
379
DELISTED
Forge Global Holdings
FRGE
$96K ﹤0.01%
2,640
– –
SIRI icon
380
SiriusXM
SIRI
$9.62B
$77K ﹤0.01%
1,705
– –
OMGA
381
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$56K ﹤0.01%
10,000
– –
VINC
382
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$14K ﹤0.01%
545
– –
DTIL icon
383
Precision BioSciences
DTIL
$215M
$7K ﹤0.01%
+470
New +$10.7K
A icon
384
Agilent Technologies
A
$43.4B
– –
-2,604
Closed -$360K
ARKK icon
385
ARK Innovation ETF
ARKK
$6.46B
– –
-11,815
Closed -$477K
BBY icon
386
Best Buy
BBY
$17.4B
– –
-4,071
Closed -$319K
CTAS icon
387
Cintas
CTAS
$81.7B
– –
-3,728
Closed -$431K
DGX icon
388
Quest Diagnostics
DGX
$26.8B
– –
-2,691
Closed -$381K
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-2,565
Closed -$211K
DOX icon
390
Amdocs
DOX
$6.57B
– –
-3,425
Closed -$329K
GPN icon
391
Global Payments
GPN
$24.3B
– –
-1,924
Closed -$202K
IRDM icon
392
Iridium Communications
IRDM
$4.94B
– –
-7,461
Closed -$462K
JEF icon
393
Jefferies Financial Group
JEF
$12.2B
– –
-9,228
Closed -$293K
KR icon
394
Kroger
KR
$35.4B
– –
-9,727
Closed -$480K
LIN icon
395
Linde
LIN
$226B
– –
-1,744
Closed -$620K
NU icon
396
Nu Holdings
NU
$69.1B
– –
-24,602
Closed -$117K
NXST icon
397
Nexstar Media Group
NXST
$5.65B
– –
-2,054
Closed -$355K
ODFL icon
398
Old Dominion Freight Line
ODFL
$41.2B
– –
-3,046
Closed -$519K
TSCO icon
399
Tractor Supply
TSCO
$18.1B
– –
-13,370
Closed -$628K
UBER icon
400
Uber
UBER
$161B
– –
-11,832
Closed -$375K
13 14 15
16
17

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
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WMSA
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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.