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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
Cap. Flow
+$23.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.62M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.27M
5
XOM icon
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
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$7.25M 0.26%
143,610
-3,834
-3% -$196K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.02M 0.25%
61,046
+1,457
+2% +$159K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$6.9M 0.25%
95,156
+1,373
+1% +$99.7K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$6.76M 0.25%
23,554
+315
+1% +$77.7K
VOD icon
80
Vodafone
VOD
$37.1B
$6.7M 0.24%
709,012
+9,672
+1% +$102K
V icon
81
Visa
V
$712B
$6.43M 0.23%
27,085
-662
-2% -$152K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.14M 0.22%
17,851
+1,616
+10% +$544K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.99M 0.22%
193,498
+1,601
+0.8% +$49K
TFC icon
84
Truist Financial
TFC
$61.6B
$5.79M 0.21%
190,703
-52,901
-22% -$1.64M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$5.71M 0.21%
68,319
-6,094
-8% -$499K
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.61M 0.2%
108,075
-877
-0.8% -$46.4K
ABBV icon
87
AbbVie
ABBV
$451B
$5.56M 0.2%
41,242
-2,179
-5% -$320K
DIS icon
88
Walt Disney
DIS
$187B
$5.52M 0.2%
61,793
+1,859
+3% +$176K
MCD icon
89
McDonald's
MCD
$188B
$5.48M 0.2%
18,377
-680
-4% -$198K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.48M 0.2%
285,489
+12
+0% +$222
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.48M 0.2%
45,078
+147
+0.3% +$17.1K
MA icon
92
Mastercard
MA
$521B
$5.4M 0.2%
13,733
+501
+4% +$188K
ZTS icon
93
Zoetis
ZTS
$32B
$5.13M 0.19%
29,783
+1,505
+5% +$260K
UNH icon
94
UnitedHealth
UNH
$353B
$5.09M 0.18%
10,584
-112
-1% -$54.8K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.07M 0.18%
75,077
-1,580
-2% -$107K
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$4.98M 0.18%
131,850
+103,929
+372% +$3.8M
VERV
97
DELISTED
Verve Therapeutics
VERV
$4.87M 0.18%
259,626
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 0.18%
29,955
-105
-0.3% -$16.4K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.62M 0.17%
34,831
-12,058
-26% -$1.59M
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.6M 0.17%
283,811
– –
2 3
4
5 6

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.