WADE G W & INC

CIK

1132556

Location

Wellesley, MA

Portfolio Value

Mid $2,771,105,065

Diversification

Diversified

Filing Date

Global Rank

#921 / 7,447 ▲ 9 · as of Dec 2023

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

+9.9%

Period ended 2 years ago

Filed Feb 8, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.6%

SPY

+25.5%

Annualised alpha

+9.9%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.WADE G W & INC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

290 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

26.0%

−0.2 pts

Top 5

43.1%

−0.2 pts

Top 10

52.3%

−0.9 pts

HHI

802

Diversified−11

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$1,372,005,127	52
Technology	15.5%	$428,407,000	36
Financial Services	6.6%	$182,718,322	37
Healthcare	6.6%	$182,275,868	36
Consumer Defensive	4.8%	$131,949,484	24
Industrials	4.6%	$127,893,794	35
Consumer Cyclical	3.8%	$105,385,964	23
Communication Services	3.2%	$87,477,301	15
Energy	3.0%	$83,783,394	12
Utilities	1.5%	$42,029,233	9
Real Estate	0.8%	$23,133,463	6
Basic Materials	0.1%	$4,046,115	5

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+260,894	725,784	$37,733,510
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+247,825	613,501	$34,811,918
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+200,062	7,653,668	$719,324,268
STT	State Street Corp	+99,056	172,858	$7,055,786
INCO	Columbia India Consumer ETF	+76,202	86,424	$2,616,054
GOOGL	Alphabet Inc.	+60,219	316,493	$44,466,635
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+53,206	248,520	$8,090,645
BILZ	PIMCO Ultra Short Government Active ETF	+47,591	388,423	$38,760,731
FNDA	Schwab Fundamental U.S. Small Company ETF	+40,024	412,416	$613,942
TACN	T. Rowe Price Active Core International Equity ETF	+30,892	77,796	$2,743,864
KDP	Keurig Dr Pepper Inc.	+28,583	72,876	$2,428,228
MSFT	Microsoft Corp	+17,553	299,253	$112,531,098
BAC	Bank Of America Corp /De/	+14,679	164,413	$5,535,785
ECNS	iShares MSCI China Small-Cap ETF	+14,529	494,741	$58,950,380
MFC	Manulife Financial Corp	+14,411	762,727	$16,856,266
ARQT	Arcutis Biotherapeutics, Inc.	+13,700	53,100	$171,513
VEA	Vanguard FTSE Developed Markets ETF	+11,685	888,639	$42,565,808
HNST	Honest Company, Inc.	+11,685	197,290	$651,057
BIV	Vanguard Intermediate-Term Bond ETF	+11,355	395,772	$29,109,030
CSCO	Cisco Systems, Inc.	+10,940	341,976	$17,276,627
PG	PROCTER & GAMBLE Co	+10,113	307,306	$45,032,621
AVGO	Broadcom Inc.	+9,483	41,757	$46,611,251
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,261	113,002	$11,631,868
QQQ	Invesco Qqq Trust, Series 1	+8,588	176,036	$72,090,262
AAPL	Apple Inc.	+7,972	736,292	$141,758,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−69,180	122,536	$9,498,617
NEE	Nextera Energy Inc	−63,874	202,199	$12,281,567
PFE	Pfizer Inc	−49,968	354,188	$10,197,072
VEU	Vanguard FTSE All-World Ex-US ETF	−41,116	238,514	$10,125,999
T	At&T Inc.	−38,942	126,738	$2,126,663
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−31,936	2,307,677	$149,622,634
SHOP	Shopify Inc.	−30,175	188,935	$14,718,036
MDT	Medtronic plc	−29,575	106,314	$8,758,147
NU	Nu Holdings Ltd.	−16,867	44,639	$371,842
VIG	Vanguard Dividend Appreciation ETF	−11,939	80,234	$9,326,788
SBUX	Starbucks Corp	−9,710	238,499	$22,898,288
MS	Morgan Stanley	−9,697	127,524	$11,891,613
BSX	Boston Scientific Corp	−8,986	190,501	$11,012,862
MMM	3M Co	−7,850	11,997	$1,311,512
DNP	Dnp Select Income Fund Inc	−6,379	50,080	$424,678
FDX	Fedex Corp	−6,297	10,986	$2,779,128
ES	Eversource Energy	−6,010	127,043	$7,841,093
GS	Goldman Sachs Group Inc	−5,521	39,935	$15,405,724
TOST	Toast, Inc.	−5,107	226,847	$4,142,226
RTX	RTX Corp	−4,202	79,525	$6,691,233
F	Ford Motor Co	−3,946	20,706	$252,406
GLD	Spdr Gold Trust	−3,877	64,883	$12,403,683
IP	International Paper Co /New/	−3,364	8,816	$318,698
EL	Estee Lauder Companies Inc	−3,274	5,568	$814,320
BN	BROOKFIELD Corp /ON/	−3,107	34,977	$1,403,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	290,986	$13,396,995
FBCG	Fidelity Blue Chip Growth ETF	102,249	$3,405,914
CAVA	Cava Group, Inc.	30,000	$1,289,400
DHI	Horton D R Inc /De/	4,174	$634,364
CTAS	Cintas Corp	1,050	$632,793
LIN	Linde PLC	1,380	$566,779
KR	Kroger Co	11,006	$503,084
EQIX	Equinix Inc	613	$493,704
STLD	Steel Dynamics Inc	3,825	$451,732
ODFL	Old Dominion Freight Line, Inc.	1,090	$441,809
JEF	Jefferies Financial Group Inc.	10,876	$439,499
NXST	Nexstar Media Group, Inc.	2,426	$380,275
WSM	Williams Sonoma Inc	1,768	$356,747
MTCH	Match Group, Inc.	7,759	$283,203
COIN	Coinbase Global, Inc.	1,608	$279,663
AEG	Aegon Ltd.	43,933	$253,054
UBER	Uber Technologies, Inc	3,802	$234,089
DELL	Dell Technologies Inc.	2,858	$218,637
ALL	Allstate Corp	1,516	$212,209
CSX	Csx Corp	5,862	$203,235
ASML	Asml Holding NV	267	$202,097
EVV	Eaton Vance Ltd Duration Income Fund	10,079	$96,556
REFR	Research Frontiers Inc	72,615	$73,341
—		12,258	$0
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	23,575	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
RPD	Rapid7, Inc.	54,478	$2,494,002
FHTX	Foghorn Therapeutics Inc.	107,770	$538,850
CNI	Canadian National Railway Co	3,057	$331,164
IFF	International Flavors & Fragrances Inc	3,939	$268,521
EBAY	Ebay Inc	6,048	$266,656
BIDU	Baidu, Inc.	1,940	$260,639
ENB	Enbridge Inc	7,242	$240,361
HAL	Halliburton Co	5,913	$239,476
BNS	Bank Of Nova Scotia	4,925	$224,530
WTRG	Essential Utilities, Inc.	6,400	$219,712
SRE	Sempra	3,189	$216,947
DEO	Diageo PLC	1,444	$215,415
CTVA	Corteva, Inc.	4,112	$210,369
CLX	Clorox Co /De/	1,581	$207,205
NPWR	Net Power Inc.	10,000	$151,000
SONO	Sonos Inc	11,087	$143,133
SNAP	Snap Inc	13,828	$123,207
DTIL	Precision Biosciences Inc	14,100	$4,808
—		11,967	$0
—		296,652	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $2,771,105,065 total · filing declares 417 positions · $3,078,733 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,653,668	+200,062	$719,324,268	+13.7%	25.96%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	2,307,677	-31,936	$149,622,634	+7.4%	5.40%
AAPL	Apple Inc. Technology	Added	736,292	+7,972	$141,758,298	+13.7%	5.12%
MSFT	Microsoft Corp Technology	Added	299,253	+17,553	$112,531,098	+26.5%	4.06%
QQQ	Invesco Qqq Trust, Series 1	Added	176,036	+8,588	$72,090,262	+20.2%	2.60%
ECNS	iShares MSCI China Small-Cap ETF	Added	494,741	+14,529	$58,950,380	+16.4%	2.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	529,675	-1,334	$52,956,906	−15.2%	1.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	105,411	-1,821	$50,102,902	+9.3%	1.81%
AVGO	Broadcom Inc. Technology	Added	41,757	+9,483	$46,611,251	+73.9%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	307,306	+10,113	$45,032,621	+3.9%	1.63%
GOOGL	Alphabet Inc. Communication Services	Added	316,493	+60,219	$44,466,635	+31.9%	1.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	888,639	+11,685	$42,565,808	+11.0%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	255,609	+4,155	$38,837,231	+21.5%	1.40%
BILZ	PIMCO Ultra Short Government Active ETF	Added	388,423	+47,591	$38,760,731	+13.6%	1.40%
AAAP	Pacer Barings CLO Market Flex ETF	Added	725,784	+260,894	$37,733,510	+64.2%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	218,234	+5,055	$37,121,603	+20.1%	1.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	613,501	+247,825	$34,811,918	+85.4%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	217,026	+1,332	$34,016,655	+1.3%	1.23%
BIV	Vanguard Intermediate-Term Bond ETF	Added	395,772	+11,355	$29,109,030	+8.5%	1.05%
WM	Waste Management Inc Industrials	Added	151,534	+607	$27,139,739	+18.0%	0.98%
HON	Honeywell International Inc Industrials	Reduced	120,941	-244	$25,362,543	+13.3%	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	146,343	+4,379	$24,854,895	+3.3%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,748	+1,434	$23,835,455	+4.1%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	218,549	+3,182	$23,826,211	+7.5%	0.86%
AMGN	Amgen Inc Healthcare	Added	80,162	+1,400	$23,088,259	+9.1%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	238,499	-9,710	$22,898,288	+1.1%	0.83%
QCOM	Qualcomm Inc/De Technology	Added	154,816	+880	$22,391,038	+31.0%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	357,338	+788	$21,057,928	+5.5%	0.76%
ACN	Accenture plc Technology	Reduced	58,688	-880	$20,594,206	+12.6%	0.74%
RY	Royal Bank Of Canada Financial Services	Reduced	188,853	-1,707	$19,098,703	+14.6%	0.69%
GD	General Dynamics Corp Industrials	Added	72,052	+1,259	$18,709,742	+19.6%	0.68%
CVS	CVS HEALTH Corp Healthcare	Added	236,351	+6,790	$18,662,274	+16.4%	0.67%
EXR	Extra Space Storage Inc. Real Estate	Added	115,675	+1,969	$18,546,172	+34.2%	0.67%
UPS	United Parcel Service Inc Industrials	Reduced	115,746	-955	$18,198,743	+0.0%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	341,976	+10,940	$17,276,627	−2.9%	0.62%
NVDA	Nvidia Corp Technology	Added	34,694	+1,200	$17,181,162	+17.9%	0.62%
MFC	Manulife Financial Corp Financial Services	Added	762,727	+14,411	$16,856,266	+23.2%	0.61%
CMCSA	Comcast Corp Communication Services	Added	373,875	+6,490	$16,394,405	+0.6%	0.59%
SO	Southern Co Utilities	Added	231,291	+4,014	$16,218,124	+10.3%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	39,935	-5,521	$15,405,724	+4.7%	0.56%
SHOP	Shopify Inc. Technology	Reduced	188,935	-30,175	$14,718,036	+23.1%	0.53%
FAAA	Fidelity AAA CLO ETF	NEW	290,986	NEW	$13,396,995	NEW	0.48%
GLD	Spdr Gold Trust	Reduced	64,883	-3,877	$12,403,683	+5.2%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	202,199	-63,874	$12,281,567	−19.4%	0.44%
CVX	Chevron Corp Energy	Added	82,018	+6,089	$12,233,804	−4.4%	0.44%
MS	Morgan Stanley Financial Services	Reduced	127,524	-9,697	$11,891,613	+6.1%	0.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	113,002	+9,261	$11,631,868	+20.8%	0.42%
BSX	Boston Scientific Corp Healthcare	Reduced	190,501	-8,986	$11,012,862	+4.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,376	+277	$10,873,352	+15.7%	0.39%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	87,649	-478	$10,650,229	+0.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.