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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $141M | 5.14% |
728,838
-11,229
| -2% | -$1.96M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $132M | 4.79% |
2,073,620
-52,653
| -2% | -$3.27M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $125M | 4.54% |
1,817,820
+413,884
| +29% | +$26.3M |
|
4
Microsoft
MSFT
$3.81T
| $94.9M | 3.45% |
278,740
+3,805
| +1% | +$1.19M |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $82.5M | 3% |
185,003
+39,948
| +28% | +$16.8M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $77M | 2.8% |
949,442
+5,753
| +0.6% | +$470K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $76.9M | 2.79% |
1,034,617
-63,201
| -6% | -$4.62M |
|
|
8
ExxonMobil
XOM
$644B
| $68.5M | 2.49% |
638,792
-27,624
| -4% | -$3.01M |
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $60.3M | 2.19% |
163,285
+7,367
| +5% | +$2.48M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48M | 1.75% |
108,366
-234
| -0.2% | -$98.2K |
|
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $48M | 1.74% |
423,788
-303,951
| -42% | -$34.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$84.3B
| $46.1M | 1.68% |
292,360
-18,854
| -6% | -$2.88M |
|
13
Procter & Gamble
PG
$334B
| $43.9M | 1.59% |
289,199
+3,439
| +1% | +$518K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $40.9M | 1.49% |
782,065
+19,255
| +3% | +$957K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.4M | 1.47% |
405,535
-648
| -0.2% | -$61.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $39.6M | 1.44% |
857,496
+22,412
| +3% | +$1.03M |
|
17
Johnson & Johnson
JNJ
$646B
| $36.4M | 1.32% |
219,952
+9,567
| +5% | +$1.54M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $32.6M | 1.18% |
326,298
-6,367
| -2% | -$633K |
|
19
Amazon
AMZN
$2.87T
| $31.9M | 1.16% |
244,328
+6,655
| +3% | +$760K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $31.2M | 1.14% |
323,311
+1,462
| +0.5% | +$133K |
|
21
JPMorgan Chase
JPM
$951B
| $30.6M | 1.11% |
210,691
-2,182
| -1% | -$300K |
|
22
Broadcom
AVGO
$1.75T
| $29.3M | 1.06% |
337,510
-12,040
| -3% | -$859K |
|
23
iShares S&P 500 Growth ETF
IVW
$76.8B
| $28.8M | 1.05% |
409,089
+2,203
| +0.5% | +$146K |
|
24
PepsiCo
PEP
$193B
| $26.9M | 0.98% |
145,280
-317
| -0.2% | -$59.2K |
|
25
Waste Management
WM
$87.8B
| $26.2M | 0.95% |
150,984
+429
| +0.3% | +$70.9K |
|
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WMSA
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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.