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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 | |
|---|---|---|---|---|---|---|---|
176
Applovin
APP
$93.5B
| $1.67M | 0.06% |
64,799
| – | – |
2021 Q3
7 quarters
|
|
177
Adobe
ADBE
$97.9B
| $1.65M | 0.06% |
3,379
+306
| +10% | +$123K |
2020 Q1
13 quarters
|
|
178
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.65M | 0.06% |
75,204
+6
| +0% | +$125 |
2021 Q3
7 quarters
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.61M | 0.06% |
15,692
+2,200
| +16% | +$228K |
2022 Q4
2 quarters
|
|
180
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.59M | 0.06% |
25,671
-270
| -1% | -$16.3K |
2013 Q2
40 quarters
|
|
181
Fiserv Inc
FISV
$25.1B
| $1.59M | 0.06% |
12,636
+9,736
| +336% | +$1.15M |
2020 Q2
12 quarters
|
|
182
iShares Gold Trust
IAU
$61.9B
| $1.58M | 0.06% |
43,558
+3,734
| +9% | +$140K |
2018 Q4
18 quarters
|
|
183
Corning
GLW
$119B
| $1.51M | 0.06% |
43,206
+33,633
| +351% | +$1.11M |
2020 Q4
10 quarters
|
|
184
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.51M | 0.05% |
17,963
-166
| -0.9% | -$13.2K |
2020 Q4
10 quarters
|
|
185
Duke Energy
DUK
$92.7B
| $1.49M | 0.05% |
16,653
+156
| +0.9% | +$14.7K |
2015 Q1
33 quarters
|
|
186
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.49M | 0.05% |
47,448
-784
| -2% | -$22.3K |
2021 Q2
8 quarters
|
|
187
Analog Devices
ADI
$196B
| $1.49M | 0.05% |
7,640
+190
| +3% | +$35.2K |
2020 Q4
10 quarters
|
|
188
Markel Group
MKL
$22.6B
| $1.48M | 0.05% |
+1,068
| New | +$1.43M |
2023 Q2
0 quarters
|
|
189
Brookfield
BN
$82.2B
| $1.46M | 0.05% |
+64,934
| New | +$1.38M |
2023 Q2
0 quarters
|
|
190
Emerson Electric
EMR
$90.4B
| $1.45M | 0.05% |
16,008
+769
| +5% | +$64.7K |
2015 Q1
33 quarters
|
|
191
Keurig Dr Pepper
KDP
$46.5B
| $1.43M | 0.05% |
45,593
-5,769
| -11% | -$189K |
2019 Q3
15 quarters
|
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.35M | 0.05% |
50,452
-575
| -1% | -$15.3K |
2022 Q4
2 quarters
|
|
193
Centene
CNC
$34.8B
| $1.31M | 0.05% |
+19,490
| New | +$1.3M |
2023 Q2
0 quarters
|
|
194
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.3M | 0.05% |
32,176
+3
| +0% | +$120 |
2020 Q4
10 quarters
|
|
195
Vanguard Information Technology ETF
VGT
$150B
| $1.28M | 0.05% |
23,128
+680
| +3% | +$34.1K |
2020 Q4
10 quarters
|
|
196
Valvoline
VVV
$4.03B
| $1.26M | 0.05% |
+33,697
| New | +$1.22M |
2023 Q2
0 quarters
|
|
197
Caterpillar
CAT
$338B
| $1.26M | 0.05% |
5,123
-1,071
| -17% | -$239K |
2014 Q4
34 quarters
|
|
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.18M | 0.04% |
16,920
| – | – |
2020 Q4
10 quarters
|
|
199
American Express
AXP
$212B
| $1.18M | 0.04% |
6,755
+27
| +0.4% | +$4.36K |
2016 Q1
29 quarters
|
|
200
Vanguard Health Care ETF
VHT
$19.9B
| $1.18M | 0.04% |
4,808
-1
| -0% | -$243 |
2020 Q4
10 quarters
|
|
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BWM
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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.