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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.05M | 0.11% |
174,540
+1,521
| +0.9% | +$25.1K |
2021 Q1
9 quarters
|
|
127
McKesson
MCK
$116B
| $3.03M | 0.11% |
7,085
+5,844
| +471% | +$2.25M |
2020 Q4
10 quarters
|
|
128
Automatic Data Processing
ADP
$113B
| $3.01M | 0.11% |
13,706
+2,468
| +22% | +$532K |
2015 Q1
33 quarters
|
|
129
Lowe's Companies
LOW
$110B
| $2.99M | 0.11% |
13,231
-982
| -7% | -$204K |
2019 Q4
14 quarters
|
|
130
Rapid7
RPD
$882M
| $2.92M | 0.11% |
64,478
| – | – |
2018 Q1
21 quarters
|
|
131
IBM
IBM
$221B
| $2.84M | 0.1% |
21,215
+36
| +0.2% | +$4.65K |
2014 Q3
35 quarters
|
|
132
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.81M | 0.1% |
57,506
+2,582
| +5% | +$127K |
2021 Q1
9 quarters
|
|
133
Tesla
TSLA
$1.43T
| $2.78M | 0.1% |
10,618
+212
| +2% | +$42.4K |
2015 Q3
31 quarters
|
|
134
Booking.com
BKNG
$125B
| $2.73M | 0.1% |
25,225
+13,375
| +113% | +$1.41M |
2020 Q4
10 quarters
|
|
135
iShares US Basic Materials ETF
IYM
$1.36B
| $2.68M | 0.1% |
20,149
+1,528
| +8% | +$197K |
2021 Q2
8 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.64M | 0.1% |
17,672
-299
| -2% | -$43.1K |
2013 Q2
40 quarters
|
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $2.6M | 0.09% |
50,462
-2,545
| -5% | -$128K |
2020 Q4
10 quarters
|
|
138
Consolidated Edison
ED
$40.6B
| $2.58M | 0.09% |
28,484
-930
| -3% | -$88.9K |
2013 Q2
40 quarters
|
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.54M | 0.09% |
78,645
+4
| +0% | +$128 |
2022 Q4
2 quarters
|
|
140
iShares Russell 3000 ETF
IWV
$20.4B
| $2.48M | 0.09% |
9,728
| – | – |
2014 Q4
34 quarters
|
|
141
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.42M | 0.09% |
31,899
-999
| -3% | -$68.6K |
2020 Q2
12 quarters
|
|
142
AT&T
T
$161B
| $2.41M | 0.09% |
150,867
+9,969
| +7% | +$170K |
2013 Q2
40 quarters
|
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.4M | 0.09% |
19,559
-1,308
| -6% | -$160K |
2020 Q4
10 quarters
|
|
144
Colgate-Palmolive
CL
$73.9B
| $2.4M | 0.09% |
31,097
+126
| +0.4% | +$9.75K |
2013 Q2
40 quarters
|
|
145
iShares Semiconductor ETF
SOXX
$42.6B
| $2.37M | 0.09% |
13,995
+10,674
| +321% | +$1.6M |
2020 Q4
10 quarters
|
|
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.31M | 0.08% |
68,390
-4,335
| -6% | -$141K |
2013 Q2
40 quarters
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.3M | 0.08% |
58,183
+1,477
| +3% | +$58.1K |
2020 Q4
10 quarters
|
|
148
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.3M | 0.08% |
5,647
+270
| +5% | +$104K |
2019 Q4
14 quarters
|
|
149
Novartis
NVS
$286B
| $2.3M | 0.08% |
22,772
+12,604
| +124% | +$1.26M |
2020 Q4
10 quarters
|
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.25M | 0.08% |
68,630
-3,155
| -4% | -$99.6K |
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.