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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$234B
| $17.2M | 0.62% |
77,421
-1,216
| -2% | -$282K |
|
52
Extra Space Storage
EXR
$30.2B
| $16.5M | 0.6% |
110,797
-1,219
| -1% | -$183K |
|
53
Pfizer
PFE
$159B
| $16.4M | 0.6% |
447,600
+6,258
| +1% | +$244K |
|
54
Cisco
CSCO
$433B
| $15.8M | 0.58% |
306,073
-2,542
| -0.8% | -$125K |
|
55
Southern Company
SO
$102B
| $15.8M | 0.58% |
225,328
+2,414
| +1% | +$173K |
|
56
General Dynamics
GD
$103B
| $15.7M | 0.57% |
72,931
+501
| +0.7% | +$108K |
|
57
CVS Health
CVS
$119B
| $15.5M | 0.56% |
224,729
+16,237
| +8% | +$1.16M |
|
58
Kimberly-Clark
KMB
$36.4B
| $15.2M | 0.55% |
110,140
+1,386
| +1% | +$193K |
|
59
NVIDIA
NVDA
$5.25T
| $14.1M | 0.51% |
333,500
+9,730
| +3% | +$323K |
|
60
Manulife Financial
MFC
$70.9B
| $13.8M | 0.5% |
729,299
+5,541
| +0.8% | +$106K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.9M | 0.47% |
117,567
-2,946
| -2% | -$310K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $12.8M | 0.47% |
52,911
+1,397
| +3% | +$320K |
|
63
SPDR Gold Trust
GLD
$149B
| $12.3M | 0.45% |
68,827
+2,418
| +4% | +$444K |
|
64
Morgan Stanley
MS
$337B
| $11.8M | 0.43% |
138,388
-8,783
| -6% | -$751K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.8M | 0.43% |
289,783
-49,187
| -15% | -$1.98M |
|
66
Chevron
CVX
$396B
| $11.8M | 0.43% |
74,726
+826
| +1% | +$132K |
|
67
Medtronic
MDT
$117B
| $11.4M | 0.41% |
129,070
-3,811
| -3% | -$328K |
|
68
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.9M | 0.4% |
90,931
-26
| -0% | -$2.99K |
|
69
Boston Scientific
BSX
$67.9B
| $10.8M | 0.39% |
200,567
+202
| +0.1% | +$10.6K |
|
70
Shopify
SHOP
$197B
| $9.71M | 0.35% |
150,237
-14,843
| -9% | -$839K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $9.66M | 0.35% |
99,996
+10,994
| +12% | +$1.08M |
|
72
iShares TIPS Bond ETF
TIP
$15B
| $9.61M | 0.35% |
89,276
+11,224
| +14% | +$1.22M |
|
73
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $9.43M | 0.34% |
224,216
-29,539
| -12% | -$1.2M |
|
74
Home Depot
HD
$329B
| $8.6M | 0.31% |
27,687
+595
| +2% | +$176K |
|
75
Costco
COST
$419B
| $7.32M | 0.27% |
13,591
-436
| -3% | -$221K |
|
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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.