We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
BP
BP
$125B
| $2.18M | 0.08% |
61,784
+15
| +0% | +$555 |
2020 Q4
10 quarters
|
|
152
Unilever
UL
$139B
| $2.12M | 0.08% |
36,057
+16,850
| +88% | +$1M |
2020 Q4
10 quarters
|
|
153
Netflix
NFLX
$302B
| $2.09M | 0.08% |
47,530
+50
| +0.1% | +$1.84K |
2015 Q3
31 quarters
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.07M | 0.08% |
4
| – | – |
2014 Q4
34 quarters
|
|
155
Thermo Fisher Scientific
TMO
$258B
| $2.05M | 0.07% |
3,925
+75
| +2% | +$40.5K |
2020 Q2
12 quarters
|
|
156
iShares Biotechnology ETF
IBB
$10.6B
| $2.02M | 0.07% |
15,944
+366
| +2% | +$47.5K |
2020 Q3
11 quarters
|
|
157
Union Pacific
UNP
$172B
| $2.02M | 0.07% |
9,867
+1,290
| +15% | +$256K |
2018 Q3
19 quarters
|
|
158
TJX Companies
TJX
$159B
| $2.01M | 0.07% |
23,743
+129
| +0.5% | +$10.2K |
2020 Q4
10 quarters
|
|
159
Illinois Tool Works
ITW
$77.2B
| $2.01M | 0.07% |
8,018
+58
| +0.7% | +$13.6K |
2015 Q1
33 quarters
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2M | 0.07% |
40,600
+363
| +0.9% | +$17.7K |
2020 Q3
11 quarters
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2M | 0.07% |
4,179
-20
| -0.5% | -$9.11K |
2014 Q4
34 quarters
|
|
162
Sherwin-Williams
SHW
$81.8B
| $2M | 0.07% |
7,535
+367
| +5% | +$86.4K |
2020 Q4
10 quarters
|
|
163
Bristol-Myers Squibb
BMY
$124B
| $2M | 0.07% |
31,211
+879
| +3% | +$58.9K |
2013 Q2
40 quarters
|
|
164
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.99M | 0.07% |
27,298
-898
| -3% | -$62.5K |
2016 Q2
28 quarters
|
|
165
3M
MMM
$85.3B
| $1.95M | 0.07% |
23,316
+470
| +2% | +$39.9K |
2013 Q2
40 quarters
|
|
166
Hingham Institution for Saving
HIFS
$646M
| $1.88M | 0.07% |
+8,828
| New | +$1.8M |
2023 Q2
0 quarters
|
|
167
American Tower
AMT
$84.5B
| $1.88M | 0.07% |
9,672
+1,302
| +16% | +$255K |
2017 Q3
23 quarters
|
|
168
Boeing
BA
$149B
| $1.87M | 0.07% |
8,857
+272
| +3% | +$56.5K |
2015 Q1
33 quarters
|
|
169
Intel
INTC
$504B
| $1.85M | 0.07% |
55,383
-4,760
| -8% | -$149K |
2013 Q2
40 quarters
|
|
170
Toast
TOST
$18.6B
| $1.84M | 0.07% |
81,505
+25,000
| +44% | +$499K |
2022 Q1
5 quarters
|
|
171
Edwards Lifesciences
EW
$50.8B
| $1.82M | 0.07% |
19,340
-80
| -0.4% | -$6.95K |
2020 Q4
10 quarters
|
|
172
Estee Lauder
EL
$38.8B
| $1.82M | 0.07% |
9,276
+279
| +3% | +$59.2K |
2020 Q4
10 quarters
|
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.76M | 0.06% |
30,031
+575
| +2% | +$31.6K |
2020 Q4
10 quarters
|
|
174
Chipotle Mexican Grill
CMG
$38.7B
| $1.71M | 0.06% |
39,950
+100
| +0.3% | +$3.96K |
2021 Q2
8 quarters
|
|
175
Regeneron Pharmaceuticals
REGN
$82B
| $1.7M | 0.06% |
2,366
+13
| +0.6% | +$10K |
2020 Q2
12 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.