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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$109B
| $2.18M | 0.08% |
61,784
+15
| +0% | +$555 |
|
152
Unilever
UL
$140B
| $2.12M | 0.08% |
36,057
+16,850
| +88% | +$1M |
|
153
Netflix
NFLX
$340B
| $2.09M | 0.08% |
47,530
+50
| +0.1% | +$1.84K |
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.08% |
4
| – | – |
|
155
Thermo Fisher Scientific
TMO
$230B
| $2.05M | 0.07% |
3,925
+75
| +2% | +$40.5K |
|
156
iShares Biotechnology ETF
IBB
$10.5B
| $2.02M | 0.07% |
15,944
+366
| +2% | +$47.5K |
|
157
Union Pacific
UNP
$183B
| $2.02M | 0.07% |
9,867
+1,290
| +15% | +$256K |
|
158
TJX Companies
TJX
$149B
| $2.01M | 0.07% |
23,743
+129
| +0.5% | +$10.2K |
|
159
Illinois Tool Works
ITW
$79.8B
| $2.01M | 0.07% |
8,018
+58
| +0.7% | +$13.6K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2M | 0.07% |
40,600
+363
| +0.9% | +$17.7K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2M | 0.07% |
4,179
-20
| -0.5% | -$9.11K |
|
162
Sherwin-Williams
SHW
$83.7B
| $2M | 0.07% |
7,535
+367
| +5% | +$86.4K |
|
163
Bristol-Myers Squibb
BMY
$136B
| $2M | 0.07% |
31,211
+879
| +3% | +$58.9K |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.99M | 0.07% |
27,298
-898
| -3% | -$62.5K |
|
165
3M
MMM
$89.9B
| $1.95M | 0.07% |
23,316
+470
| +2% | +$39.9K |
|
166
Hingham Institution for Saving
HIFS
$650M
| $1.88M | 0.07% |
+8,828
| New | +$1.8M |
|
167
American Tower
AMT
$82.1B
| $1.88M | 0.07% |
9,672
+1,302
| +16% | +$255K |
|
168
Boeing
BA
$166B
| $1.87M | 0.07% |
8,857
+272
| +3% | +$56.5K |
|
169
Intel
INTC
$473B
| $1.85M | 0.07% |
55,383
-4,760
| -8% | -$149K |
|
170
Toast
TOST
$20.3B
| $1.84M | 0.07% |
81,505
+25,000
| +44% | +$499K |
|
171
Edwards Lifesciences
EW
$52B
| $1.82M | 0.07% |
19,340
-80
| -0.4% | -$6.95K |
|
172
Estee Lauder
EL
$37.4B
| $1.82M | 0.07% |
9,276
+279
| +3% | +$59.2K |
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.76M | 0.06% |
30,031
+575
| +2% | +$31.6K |
|
174
Chipotle Mexican Grill
CMG
$48.1B
| $1.71M | 0.06% |
39,950
+100
| +0.3% | +$3.96K |
|
175
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.7M | 0.06% |
2,366
+13
| +0.6% | +$10K |
|
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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.