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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.05M 0.11%
174,540
+1,521
+0.9% +$25.1K
MCK icon
127
McKesson
MCK
$104B
$3.03M 0.11%
7,085
+5,844
+471% +$2.25M
ADP icon
128
Automatic Data Processing
ADP
$114B
$3.01M 0.11%
13,706
+2,468
+22% +$532K
LOW icon
129
Lowe's Companies
LOW
$117B
$2.99M 0.11%
13,231
-982
-7% -$204K
RPD icon
130
Rapid7
RPD
$896M
$2.92M 0.11%
64,478
– –
IBM icon
131
IBM
IBM
$222B
$2.84M 0.1%
21,215
+36
+0.2% +$4.65K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.81M 0.1%
57,506
+2,582
+5% +$127K
TSLA icon
133
Tesla
TSLA
$1.38T
$2.78M 0.1%
10,618
+212
+2% +$42.4K
BKNG icon
134
Booking.com
BKNG
$155B
$2.73M 0.1%
25,225
+13,375
+113% +$1.41M
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.03B
$2.68M 0.1%
20,149
+1,528
+8% +$197K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 0.1%
17,672
-299
-2% -$43.1K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.6M 0.09%
50,462
-2,545
-5% -$128K
ED icon
138
Consolidated Edison
ED
$39.8B
$2.58M 0.09%
28,484
-930
-3% -$88.9K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.54M 0.09%
78,645
+4
+0% +$128
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$2.48M 0.09%
9,728
– –
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.42M 0.09%
31,899
-999
-3% -$68.6K
T icon
142
AT&T
T
$178B
$2.41M 0.09%
150,867
+9,969
+7% +$170K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.4M 0.09%
19,559
-1,308
-6% -$160K
CL icon
144
Colgate-Palmolive
CL
$72.3B
$2.4M 0.09%
31,097
+126
+0.4% +$9.75K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$41.5B
$2.37M 0.09%
13,995
+10,674
+321% +$1.6M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.08%
68,390
-4,335
-6% -$141K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.3M 0.08%
58,183
+1,477
+3% +$58.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.08%
5,647
+270
+5% +$104K
NVS icon
149
Novartis
NVS
$292B
$2.3M 0.08%
22,772
+12,604
+124% +$1.26M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.25M 0.08%
68,630
-3,155
-4% -$99.6K
4 5
6
7 8

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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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DI
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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.