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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $26.2M | 0.95% |
360,203
+15,267
| +4% | +$1.12M |
2014 Q4
34 quarters
|
|
27
Honeywell
HON
$66B
| $25.6M | 0.93% |
130,768
+394
| +0.3% | +$73.2K |
2013 Q2
40 quarters
|
|
28
iShares Global Energy ETF
IXC
$3.21B
| $25.5M | 0.93% |
684,913
-33,876
| -5% | -$1.28M |
2020 Q4
10 quarters
|
|
29
Merck
MRK
$363B
| $24.5M | 0.89% |
211,922
+352
| +0.2% | +$40K |
2014 Q4
34 quarters
|
|
30
Starbucks
SBUX
$109B
| $24.4M | 0.88% |
245,840
+628
| +0.3% | +$65.2K |
2018 Q1
21 quarters
|
|
31
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $24.4M | 0.88% |
575,040
+23,646
| +4% | +$940K |
2022 Q3
3 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$49.2B
| $23M | 0.84% |
215,625
+6,313
| +3% | +$675K |
2022 Q1
5 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $22.3M | 0.81% |
256,568
+2,278
| +0.9% | +$180K |
2013 Q2
40 quarters
|
|
34
iShares Russell 2000 Value ETF
IWN
$13.8B
| $21.6M | 0.79% |
153,594
-14,798
| -9% | -$2M |
2013 Q2
40 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$49.1B
| $21.1M | 0.76% |
86,372
+928
| +1% | +$214K |
2013 Q2
40 quarters
|
|
36
United Parcel Service
UPS
$82.8B
| $20.7M | 0.75% |
115,486
+684
| +0.6% | +$121K |
2013 Q2
40 quarters
|
|
37
Coca-Cola
KO
$397B
| $20.7M | 0.75% |
343,269
+7,511
| +2% | +$467K |
2013 Q2
40 quarters
|
|
38
RTX Corp
RTX
$251B
| $20.5M | 0.75% |
209,609
+1,695
| +0.8% | +$166K |
2013 Q2
40 quarters
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $19.4M | 0.7% |
404,749
+28,158
| +7% | +$1.31M |
2023 Q1
1 quarter
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $19M | 0.69% |
156,988
+4,606
| +3% | +$533K |
2016 Q1
29 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.69% |
174,570
+9,966
| +6% | +$1.08M |
2015 Q1
33 quarters
|
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.6M | 0.68% |
54,515
+7,957
| +17% | +$2.6M |
2015 Q1
33 quarters
|
|
43
Blackrock
BLK
$173B
| $18.4M | 0.67% |
26,663
+302
| +1% | +$202K |
2020 Q3
11 quarters
|
|
44
Qualcomm
QCOM
$188B
| $18.4M | 0.67% |
154,225
+2,419
| +2% | +$278K |
2013 Q2
40 quarters
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.8M | 0.65% |
236,626
-7,329
| -3% | -$547K |
2017 Q1
25 quarters
|
|
46
Goldman Sachs
GS
$258B
| $17.8M | 0.65% |
55,050
-1,056
| -2% | -$347K |
2020 Q4
10 quarters
|
|
47
NextEra Energy
NEE
$165B
| $17.7M | 0.64% |
238,477
+2,473
| +1% | +$187K |
2015 Q1
33 quarters
|
|
48
Royal Bank of Canada
RY
$272B
| $17.6M | 0.64% |
184,391
+1,219
| +0.7% | +$116K |
2015 Q3
31 quarters
|
|
49
Accenture
ACN
$137B
| $17.6M | 0.64% |
56,986
+170
| +0.3% | +$49.4K |
2015 Q1
33 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.5M | 0.63% |
108,301
+4,709
| +5% | +$724K |
2020 Q4
10 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.