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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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.56M | 0.17% |
60,778
+1,598
| +3% | +$114K |
2020 Q4
10 quarters
|
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.48M | 0.16% |
47,133
+1,487
| +3% | +$136K |
2020 Q4
10 quarters
|
|
103
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $4.48M | 0.16% |
111,652
-14,583
| -12% | -$543K |
2021 Q1
9 quarters
|
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.47M | 0.16% |
75,847
+920
| +1% | +$55K |
2021 Q1
9 quarters
|
|
105
Eli Lilly
LLY
$1.12T
| $4.45M | 0.16% |
9,483
-906
| -9% | -$380K |
2014 Q4
34 quarters
|
|
106
iShares International Select Dividend ETF
IDV
$8.26B
| $4.39M | 0.16% |
166,748
-23,156
| -12% | -$632K |
2013 Q2
40 quarters
|
|
107
FedEx
FDX
$69.9B
| $4.27M | 0.16% |
17,238
+238
| +1% | +$54.5K |
2020 Q2
12 quarters
|
|
108
Walmart Inc
WMT
$935B
| $4.16M | 0.15% |
79,368
+2,268
| +3% | +$114K |
2015 Q2
32 quarters
|
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $4.11M | 0.15% |
47,382
+5,160
| +12% | +$473K |
2022 Q1
5 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.07M | 0.15% |
38,021
+1,435
| +4% | +$146K |
2020 Q4
10 quarters
|
|
111
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.97M | 0.14% |
41,598
+1,417
| +4% | +$135K |
2020 Q4
10 quarters
|
|
112
Oracle
ORCL
$408B
| $3.94M | 0.14% |
33,052
+10,812
| +49% | +$1.12M |
2013 Q2
40 quarters
|
|
113
Eversource Energy
ES
$24.9B
| $3.87M | 0.14% |
54,611
-587
| -1% | -$43.7K |
2015 Q1
33 quarters
|
|
114
Bank of America
BAC
$362B
| $3.74M | 0.14% |
130,458
+2,113
| +2% | +$60.3K |
2013 Q2
40 quarters
|
|
115
W.R. Berkley
WRB
$27.5B
| $3.69M | 0.13% |
92,876
+177
| +0.2% | +$6.96K |
2022 Q3
3 quarters
|
|
116
Nike
NKE
$55.2B
| $3.68M | 0.13% |
33,330
+856
| +3% | +$100K |
2018 Q2
20 quarters
|
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $3.66M | 0.13% |
106,530
-1,165
| -1% | -$38K |
2021 Q3
7 quarters
|
|
118
Lockheed Martin
LMT
$123B
| $3.55M | 0.13% |
7,712
+3,309
| +75% | +$1.54M |
2014 Q4
34 quarters
|
|
119
Verizon
VZ
$184B
| $3.53M | 0.13% |
94,963
+3,312
| +4% | +$123K |
2014 Q4
34 quarters
|
|
120
Comcast
CMCSA
$77.3B
| $3.45M | 0.13% |
83,008
+37,824
| +84% | +$1.5M |
2015 Q1
33 quarters
|
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.43M | 0.12% |
15,555
+525
| +3% | +$110K |
2015 Q1
33 quarters
|
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $3.37M | 0.12% |
34,623
-245
| -0.7% | -$22.6K |
2020 Q4
10 quarters
|
|
123
Abbott
ABT
$181B
| $3.26M | 0.12% |
29,901
+137
| +0.5% | +$14.6K |
2015 Q1
33 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$77.5B
| $3.15M | 0.11% |
16,816
+282
| +2% | +$50.3K |
2013 Q2
40 quarters
|
|
125
Blackstone
BX
$87.1B
| $3.14M | 0.11% |
33,785
+163
| +0.5% | +$14.1K |
2015 Q1
33 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.