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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
APP icon
176
Applovin
APP
$106B
$1.67M 0.06%
64,799
– –
ADBE icon
177
Adobe
ADBE
$116B
$1.65M 0.06%
3,379
+306
+10% +$123K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.06%
75,204
+6
+0% +$125
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.61M 0.06%
15,692
+2,200
+16% +$228K
DTD icon
180
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.59M 0.06%
25,671
-270
-1% -$16.3K
FISV
181
Fiserv Inc
FISV
$28.3B
$1.59M 0.06%
12,636
+9,736
+336% +$1.15M
IAU icon
182
iShares Gold Trust
IAU
$66.1B
$1.58M 0.06%
43,558
+3,734
+9% +$140K
GLW icon
183
Corning
GLW
$128B
$1.51M 0.06%
43,206
+33,633
+351% +$1.11M
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.51M 0.05%
17,963
-166
-0.9% -$13.2K
DUK icon
185
Duke Energy
DUK
$93.8B
$1.49M 0.05%
16,653
+156
+0.9% +$14.7K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.49M 0.05%
47,448
-784
-2% -$22.3K
ADI icon
187
Analog Devices
ADI
$175B
$1.49M 0.05%
7,640
+190
+3% +$35.2K
MKL icon
188
Markel Group
MKL
$22.5B
$1.48M 0.05%
+1,068
New +$1.43M
BN icon
189
Brookfield
BN
$92.3B
$1.46M 0.05%
+64,934
New +$1.38M
EMR icon
190
Emerson Electric
EMR
$86.6B
$1.45M 0.05%
16,008
+769
+5% +$64.7K
KDP icon
191
Keurig Dr Pepper
KDP
$43.8B
$1.43M 0.05%
45,593
-5,769
-11% -$189K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.35M 0.05%
50,452
-575
-1% -$15.3K
CNC icon
193
Centene
CNC
$32B
$1.31M 0.05%
+19,490
New +$1.3M
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.3M 0.05%
32,176
+3
+0% +$120
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.05%
23,128
+680
+3% +$34.1K
VVV icon
196
Valvoline
VVV
$4.1B
$1.26M 0.05%
+33,697
New +$1.22M
CAT icon
197
Caterpillar
CAT
$368B
$1.26M 0.05%
5,123
-1,071
-17% -$239K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.18M 0.04%
16,920
– –
AXP icon
199
American Express
AXP
$225B
$1.18M 0.04%
6,755
+27
+0.4% +$4.36K
VHT icon
200
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.04%
4,808
-1
-0% -$243
6 7
8
9 10

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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.