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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 | |
|---|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$21.9B
| $1.15M | 0.04% |
4,670
+3,434
| +278% | +$804K |
2021 Q1
9 quarters
|
|
202
General Mills
GIS
$17.6B
| $1.14M | 0.04% |
14,847
+67
| +0.5% | +$5.73K |
2017 Q1
25 quarters
|
|
203
Sysco
SYY
$40.4B
| $1.09M | 0.04% |
14,713
+8
| +0.1% | +$592 |
2013 Q2
40 quarters
|
|
204
Stryker
SYK
$112B
| $1.09M | 0.04% |
3,575
-18
| -0.5% | -$5.2K |
2015 Q1
33 quarters
|
|
205
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.08M | 0.04% |
5,424
+1
| +0% | +$189 |
2022 Q3
3 quarters
|
|
206
Texas Pacific Land
TPL
$23.9B
| $1.07M | 0.04% |
7,335
-9,684
| -57% | -$1.55M |
2021 Q2
8 quarters
|
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | 0.04% |
44,446
-1,225
| -3% | -$29.4K |
2020 Q4
10 quarters
|
|
208
Deere & Co
DE
$175B
| $1.06M | 0.04% |
2,620
+40
| +2% | +$15.3K |
2019 Q3
15 quarters
|
|
209
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.03M | 0.04% |
9,743
-2,047
| -17% | -$215K |
2021 Q1
9 quarters
|
|
210
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.03M | 0.04% |
15,827
-13,510
| -46% | -$823K |
2020 Q2
12 quarters
|
|
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.03M | 0.04% |
28,931
-77
| -0.3% | -$2.61K |
2021 Q1
9 quarters
|
|
212
GE Aerospace
GE
$324B
| $1.03M | 0.04% |
11,729
+206
| +2% | +$16.7K |
2013 Q2
40 quarters
|
|
213
State Street
STT
$46B
| $1.02M | 0.04% |
13,943
-25
| -0.2% | -$1.8K |
2014 Q4
34 quarters
|
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $983K | 0.04% |
+11,663
| New | +$944K |
2023 Q2
0 quarters
|
|
215
Salesforce
CRM
$203B
| $979K | 0.04% |
4,632
-36
| -0.8% | -$7.35K |
2020 Q2
12 quarters
|
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $970K | 0.04% |
13,302
+168
| +1% | +$12.3K |
2021 Q1
9 quarters
|
|
217
S&P Global
SPGI
$125B
| $902K | 0.03% |
2,249
-13
| -0.6% | -$4.75K |
2018 Q1
21 quarters
|
|
218
Gilead Sciences
GILD
$195B
| $898K | 0.03% |
11,648
-129
| -1% | -$10.3K |
2014 Q4
34 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $887K | 0.03% |
21,852
-1,332
| -6% | -$54.3K |
2021 Q3
7 quarters
|
|
220
First Trust Water ETF
FIW
$1.76B
| $876K | 0.03% |
9,894
+830
| +9% | +$69.7K |
2022 Q4
2 quarters
|
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $873K | 0.03% |
26,690
-29,252
| -52% | -$985K |
2022 Q1
5 quarters
|
|
222
Mondelez International
MDLZ
$80.4B
| $864K | 0.03% |
11,848
+204
| +2% | +$15.1K |
2015 Q3
31 quarters
|
|
223
Canadian Pacific Kansas City
CP
$76.4B
| $863K | 0.03% |
+10,682
| New | +$843K |
2023 Q2
0 quarters
|
|
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $861K | 0.03% |
5,620
-111
| -2% | -$17.3K |
2020 Q4
10 quarters
|
|
225
Schwab US Dividend Equity ETF
SCHD
$114B
| $861K | 0.03% |
35,565
-3,678
| -9% | -$87.9K |
2021 Q1
9 quarters
|
|
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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.