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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
STZ icon
201
Constellation Brands
STZ
$22.3B
$1.15M 0.04%
4,670
+3,434
+278% +$804K
GIS icon
202
General Mills
GIS
$22.2B
$1.14M 0.04%
14,847
+67
+0.5% +$5.73K
SYY icon
203
Sysco
SYY
$39.3B
$1.09M 0.04%
14,713
+8
+0.1% +$592
SYK icon
204
Stryker
SYK
$127B
$1.09M 0.04%
3,575
-18
-0.5% -$5.2K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.04%
5,424
+1
+0% +$189
TPL icon
206
Texas Pacific Land
TPL
$25.1B
$1.07M 0.04%
7,335
-9,684
-57% -$1.55M
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.06M 0.04%
44,446
-1,225
-3% -$29.4K
DE icon
208
Deere & Co
DE
$170B
$1.06M 0.04%
2,620
+40
+2% +$15.3K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.04%
9,743
-2,047
-17% -$215K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.03M 0.04%
15,827
-13,510
-46% -$823K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.03M 0.04%
28,931
-77
-0.3% -$2.61K
GE icon
212
GE Aerospace
GE
$355B
$1.03M 0.04%
11,729
+206
+2% +$16.7K
STT icon
213
State Street
STT
$53.1B
$1.02M 0.04%
13,943
-25
-0.2% -$1.8K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$983K 0.04%
+11,663
New +$944K
CRM icon
215
Salesforce
CRM
$211B
$979K 0.04%
4,632
-36
-0.8% -$7.35K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$970K 0.04%
13,302
+168
+1% +$12.3K
SPGI icon
217
S&P Global
SPGI
$131B
$902K 0.03%
2,249
-13
-0.6% -$4.75K
GILD icon
218
Gilead Sciences
GILD
$181B
$898K 0.03%
11,648
-129
-1% -$10.3K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$887K 0.03%
21,852
-1,332
-6% -$54.3K
FIW icon
220
First Trust Water ETF
FIW
$1.89B
$876K 0.03%
9,894
+830
+9% +$69.7K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$873K 0.03%
26,690
-29,252
-52% -$985K
MDLZ icon
222
Mondelez International
MDLZ
$79.6B
$864K 0.03%
11,848
+204
+2% +$15.1K
CP icon
223
Canadian Pacific Kansas City
CP
$82.7B
$863K 0.03%
+10,682
New +$843K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$861K 0.03%
5,620
-111
-2% -$17.3K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$111B
$861K 0.03%
35,565
-3,678
-9% -$87.9K
7 8
9
10 11

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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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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.