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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $7.25M | 0.26% |
143,610
-3,834
| -3% | -$196K |
2017 Q4
22 quarters
|
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.02M | 0.25% |
61,046
+1,457
| +2% | +$159K |
2020 Q4
10 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.9M | 0.25% |
95,156
+1,373
| +1% | +$99.7K |
2013 Q2
40 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $6.76M | 0.25% |
23,554
+315
| +1% | +$77.7K |
2015 Q1
33 quarters
|
|
80
Vodafone
VOD
$36.7B
| $6.7M | 0.24% |
709,012
+9,672
| +1% | +$102K |
2017 Q1
25 quarters
|
|
81
Visa
V
$750B
| $6.43M | 0.23% |
27,085
-662
| -2% | -$152K |
2015 Q2
32 quarters
|
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6.14M | 0.22% |
17,851
+1,616
| +10% | +$544K |
2014 Q4
34 quarters
|
|
83
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.99M | 0.22% |
193,498
+1,601
| +0.8% | +$49K |
2013 Q2
40 quarters
|
|
84
Truist Financial
TFC
$56.9B
| $5.79M | 0.21% |
190,703
-52,901
| -22% | -$1.64M |
2022 Q3
3 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.71M | 0.21% |
68,319
-6,094
| -8% | -$499K |
2013 Q2
40 quarters
|
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $5.61M | 0.2% |
108,075
-877
| -0.8% | -$46.4K |
2017 Q4
22 quarters
|
|
87
AbbVie
ABBV
$501B
| $5.56M | 0.2% |
41,242
-2,179
| -5% | -$320K |
2015 Q1
33 quarters
|
|
88
Walt Disney
DIS
$191B
| $5.52M | 0.2% |
61,793
+1,859
| +3% | +$176K |
2014 Q4
34 quarters
|
|
89
McDonald's
MCD
$172B
| $5.48M | 0.2% |
18,377
-680
| -4% | -$198K |
2013 Q2
40 quarters
|
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.48M | 0.2% |
285,489
+12
| +0% | +$222 |
2021 Q1
9 quarters
|
|
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $5.48M | 0.2% |
45,078
+147
| +0.3% | +$17.1K |
2022 Q4
2 quarters
|
|
92
Mastercard
MA
$540B
| $5.4M | 0.2% |
13,733
+501
| +4% | +$188K |
2018 Q2
20 quarters
|
|
93
Zoetis
ZTS
$32.4B
| $5.13M | 0.19% |
29,783
+1,505
| +5% | +$260K |
2016 Q3
27 quarters
|
|
94
UnitedHealth
UNH
$365B
| $5.09M | 0.18% |
10,584
-112
| -1% | -$54.8K |
2019 Q4
14 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.07M | 0.18% |
75,077
-1,580
| -2% | -$107K |
2020 Q4
10 quarters
|
|
|
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $4.98M | 0.18% |
131,850
+103,929
| +372% | +$3.8M |
2022 Q4
2 quarters
|
|
97
DELISTED
Verve Therapeutics
VERV
| $4.87M | 0.18% |
259,626
| – | – |
2022 Q3
3 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.87M | 0.18% |
29,955
-105
| -0.3% | -$16.4K |
2019 Q3
15 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.62M | 0.17% |
34,831
-12,058
| -26% | -$1.59M |
2017 Q2
24 quarters
|
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.6M | 0.17% |
283,811
| – | – |
2021 Q2
8 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.