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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.56M | 0.17% |
60,778
+1,598
| +3% | +$114K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.48M | 0.16% |
47,133
+1,487
| +3% | +$136K |
|
103
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $4.48M | 0.16% |
111,652
-14,583
| -12% | -$543K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.47M | 0.16% |
75,847
+920
| +1% | +$55K |
|
105
Eli Lilly
LLY
$1.05T
| $4.45M | 0.16% |
9,483
-906
| -9% | -$380K |
|
106
iShares International Select Dividend ETF
IDV
$8.6B
| $4.39M | 0.16% |
166,748
-23,156
| -12% | -$632K |
|
107
FedEx
FDX
$78.3B
| $4.27M | 0.16% |
17,238
+238
| +1% | +$54.5K |
|
108
Walmart Inc
WMT
$820B
| $4.16M | 0.15% |
79,368
+2,268
| +3% | +$114K |
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $4.11M | 0.15% |
47,382
+5,160
| +12% | +$473K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.07M | 0.15% |
38,021
+1,435
| +4% | +$146K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.97M | 0.14% |
41,598
+1,417
| +4% | +$135K |
|
112
Oracle
ORCL
$435B
| $3.94M | 0.14% |
33,052
+10,812
| +49% | +$1.12M |
|
113
Eversource Energy
ES
$26.7B
| $3.87M | 0.14% |
54,611
-587
| -1% | -$43.7K |
|
114
Bank of America
BAC
$436B
| $3.74M | 0.14% |
130,458
+2,113
| +2% | +$60.3K |
|
115
W.R. Berkley
WRB
$25.4B
| $3.69M | 0.13% |
92,876
+177
| +0.2% | +$6.96K |
|
116
Nike
NKE
$58.7B
| $3.68M | 0.13% |
33,330
+856
| +3% | +$100K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.66M | 0.13% |
106,530
-1,165
| -1% | -$38K |
|
118
Lockheed Martin
LMT
$130B
| $3.55M | 0.13% |
7,712
+3,309
| +75% | +$1.54M |
|
119
Verizon
VZ
$208B
| $3.53M | 0.13% |
94,963
+3,312
| +4% | +$123K |
|
120
Comcast
CMCSA
$96B
| $3.45M | 0.13% |
83,008
+37,824
| +84% | +$1.5M |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.43M | 0.12% |
15,555
+525
| +3% | +$110K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.37M | 0.12% |
34,623
-245
| -0.7% | -$22.6K |
|
123
Abbott
ABT
$195B
| $3.26M | 0.12% |
29,901
+137
| +0.5% | +$14.6K |
|
124
iShares Russell 2000 ETF
IWM
$80.8B
| $3.15M | 0.11% |
16,816
+282
| +2% | +$50.3K |
|
125
Blackstone
BX
$107B
| $3.14M | 0.11% |
33,785
+163
| +0.5% | +$14.1K |
|
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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.