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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$161B
| $26.2M | 0.95% |
360,203
+15,267
| +4% | +$1.12M |
|
27
Honeywell
HON
$68.9B
| $25.6M | 0.93% |
130,768
+394
| +0.3% | +$73.2K |
|
28
iShares Global Energy ETF
IXC
$2.79B
| $25.5M | 0.93% |
684,913
-33,876
| -5% | -$1.28M |
|
29
Merck
MRK
$366B
| $24.5M | 0.89% |
211,922
+352
| +0.2% | +$40K |
|
30
Starbucks
SBUX
$123B
| $24.4M | 0.88% |
245,840
+628
| +0.3% | +$65.2K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $24.4M | 0.88% |
575,040
+23,646
| +4% | +$940K |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $23M | 0.84% |
215,625
+6,313
| +3% | +$675K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22.3M | 0.81% |
256,568
+2,278
| +0.9% | +$180K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.6M | 0.79% |
153,594
-14,798
| -9% | -$2M |
|
35
iShares Russell 1000 ETF
IWB
$49.1B
| $21.1M | 0.76% |
86,372
+928
| +1% | +$214K |
|
36
United Parcel Service
UPS
$89.6B
| $20.7M | 0.75% |
115,486
+684
| +0.6% | +$121K |
|
37
Coca-Cola
KO
$386B
| $20.7M | 0.75% |
343,269
+7,511
| +2% | +$467K |
|
38
RTX Corp
RTX
$285B
| $20.5M | 0.75% |
209,609
+1,695
| +0.8% | +$166K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $19.4M | 0.7% |
404,749
+28,158
| +7% | +$1.31M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $19M | 0.69% |
156,988
+4,606
| +3% | +$533K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $18.9M | 0.69% |
174,570
+9,966
| +6% | +$1.08M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.68% |
54,515
+7,957
| +17% | +$2.6M |
|
43
Blackrock
BLK
$180B
| $18.4M | 0.67% |
26,663
+302
| +1% | +$202K |
|
44
Qualcomm
QCOM
$175B
| $18.4M | 0.67% |
154,225
+2,419
| +2% | +$278K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $17.8M | 0.65% |
236,626
-7,329
| -3% | -$547K |
|
46
Goldman Sachs
GS
$301B
| $17.8M | 0.65% |
55,050
-1,056
| -2% | -$347K |
|
47
NextEra Energy
NEE
$171B
| $17.7M | 0.64% |
238,477
+2,473
| +1% | +$187K |
|
48
Royal Bank of Canada
RY
$283B
| $17.6M | 0.64% |
184,391
+1,219
| +0.7% | +$116K |
|
49
Accenture
ACN
$116B
| $17.6M | 0.64% |
56,986
+170
| +0.3% | +$49.4K |
|
50
iShares S&P 500 Value ETF
IVE
$50.2B
| $17.5M | 0.63% |
108,301
+4,709
| +5% | +$724K |
|
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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.