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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 | |
|---|---|---|---|---|---|---|---|
401
UGI
UGI
$8.14B
| – | – |
-10,441
| Closed | -$363K | – |
|
402
Verastem
VSTM
$785M
| – | – |
-958
| Closed | -$5K | – |
|
403
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-3,607
| Closed | -$245K | – |
|
404
Essential Utilities
WTRG
$11.6B
| – | – |
-5,003
| Closed | -$218K | – |
|
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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.