WADE G W & INC
Filing Date
Global Rank
#892
/ 7,461
▲ 9
· as of Dec 2023
Top Industry
Consumer Electronics
10.1%
Period ended 2 years ago
Filed Feb 8, 2024 · 2y
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Style
Concentrated
9.9 effective positions (12 or fewer)
Turnover
Low turnover
12.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.9 quarters (12+), a floor since 82.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.0%; sector active share 41.7% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
402 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
30.0%
−0.1 pts
Top 5
45.7%
−0.1 pts
Top 10
54.0%
−0.8 pts
HHI
1,011
Diversified−8
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.0% | $1,645,067,852 |
| Technology | 14.1% | $428,407,000 |
| Financial Services | 6.0% | $182,718,322 |
| Healthcare | 6.0% | $182,275,868 |
| Consumer Defensive | 4.3% | $131,951,288 |
| Industrials | 4.2% | $127,893,794 |
| Consumer Cyclical | 3.5% | $105,385,964 |
| Communication Services | 2.9% | $87,477,301 |
| Energy | 2.7% | $83,575,181 |
| Utilities | 1.4% | $42,029,233 |
| Real Estate | 0.8% | $23,133,463 |
| Basic Materials | 0.1% | $4,046,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | +417,989 | 528,072 | $50,900,860 | |
| COWZ | Pacer US Cash Cows 100 ETF | +260,894 | 725,784 | $37,733,510 | |
| JGRO | JPMorgan Active Growth ETF | +142,904 | 228,482 | $13,957,965 | |
| JAVA | JPMorgan Active Value ETF | +109,907 | 154,518 | $8,594,291 | |
| XLF | State Street Corp | +99,060 | 158,901 | $5,974,677 | |
| XCEM | Columbia EM Core ex-China ETF | +76,202 | 86,424 | $2,616,054 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +48,930 | 245,499 | $27,166,919 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +47,591 | 388,423 | $38,760,731 | |
| GOOG | Alphabet Inc. | +40,339 | 206,233 | $29,064,416 | |
| IWB | iShares Russell 1000 ETF | +36,663 | 132,474 | $34,742,631 | |
| TDVG | T. Rowe Price Dividend Growth ETF | +30,892 | 77,796 | $2,743,864 | |
| KDP | Keurig Dr Pepper Inc. | +28,583 | 72,876 | $2,428,228 | |
| IJR | iShares Core S&P Small-Cap ETF | +27,417 | 432,688 | $46,838,476 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +22,817 | 39,223 | $2,849,943 | |
| RSP | Victory Portfolios II | +21,789 | 39,462 | $6,227,103 | |
| IWF | iShares Russell 1000 Growth ETF | +20,997 | 489,799 | $148,492,362 | |
| GOOGL | Alphabet Inc. | +19,880 | 110,260 | $15,402,219 | |
| IVV | iShares Core S&P 500 ETF | +19,429 | 219,243 | $104,717,034 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +17,569 | 28,776 | $1,822,384 | |
| MSFT | Microsoft Corp | +17,553 | 299,253 | $112,531,098 | |
| BAC | Bank Of America Corp | +14,679 | 164,413 | $5,535,785 | |
| MFC | Manulife Financial Corp | +14,411 | 762,727 | $16,856,266 | |
| ARQT | Arcutis Biotherapeutics, Inc. | +13,700 | 53,100 | $171,513 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +11,704 | 50,330 | $1,232,078 | |
| HNST | Honest Company, Inc. | +11,685 | 197,290 | $651,057 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | −154,033 | 789,213 | $64,747,034 | |
| MUB | iShares National Muni Bond ETF | −75,002 | 85,886 | $9,310,901 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −67,606 | 913,087 | $71,248,178 | |
| NEE | Nextera Energy Inc | −63,874 | 202,199 | $12,281,567 | |
| PFE | Pfizer Inc | −49,968 | 354,188 | $10,197,072 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −41,117 | 234,144 | $9,623,318 | |
| T | At&T Inc. | −38,942 | 126,738 | $2,126,663 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −37,532 | 180,297 | $8,237,769 | |
| DVY | iShares Select Dividend ETF | −34,791 | 353,502 | $41,437,504 | |
| IDV | iShares International Select Dividend ETF | −30,912 | 112,782 | $3,156,768 | |
| SHOP | Shopify Inc. | −30,175 | 188,935 | $14,718,036 | |
| MDT | Medtronic plc | −29,575 | 106,314 | $8,758,147 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −22,340 | 219,051 | $16,952,356 | |
| NU | Nu Holdings Ltd. | −16,867 | 44,639 | $371,842 | |
| TIP | iShares TIPS Bond ETF | −15,717 | 70,716 | $7,601,262 | |
| IXC | iShares Global Energy ETF | −13,878 | 655,167 | $25,623,581 | |
| 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −8,980 | 52,963 | $4,679,810 | |
| IWD | iShares Russell 1000 Value ETF | −8,040 | 280,929 | $46,423,517 | |
| MMM | 3M Co | −7,850 | 11,997 | $1,311,512 | |
| IWS | iShares Russell Mid-Cap Value ETF | −7,249 | 108,204 | $12,583,043 | |
| DNP | Dnp Select Income Fund Inc | −6,379 | 50,080 | $424,678 | |
| FDX | Fedex Corp | −6,297 | 10,986 | $2,779,128 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | 290,986 | $13,396,995 | |
| FBCG | Fidelity Covington Trust | 102,249 | $3,405,914 | |
| CAVA | Cava Group, Inc. | 30,000 | $1,289,400 | |
| SUB | iShares Short-Term National Muni Bond ETF | 11,976 | $1,262,629 | |
| DHI | Horton D R Inc | 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 | |
| — | 5,270 | $363,893 | ||
| 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 | |
| FDN | First Trust Dow Jones Internet Index Fund | 1,225 | $228,523 | |
| DELL | Dell Technologies Inc. | 2,858 | $218,637 | |
| ALL | Allstate Corp | 1,516 | $212,209 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 3,610 | $211,004 | |
| PHO | Victory Portfolios II | 3,428 | $208,628 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 504 | $204,442 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBW | Victory Portfolios II | 100,432 | $3,156,577 | |
| RPD | Rapid7, Inc. | 54,478 | $2,494,002 | |
| FHTX | Foghorn Therapeutics Inc. | 107,770 | $538,850 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 5,725 | $343,442 | |
| 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 | |
| IDRV | iShares Self-Driving EV and Tech ETF | 7,039 | $261,780 | |
| BIDU | Baidu, Inc. | 1,940 | $260,639 | |
| IYH | iShares U.S. Healthcare ETF | 941 | $254,135 | |
| 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 | 1,581 | $207,205 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 7,331 | $206,734 | |
| NPWR | Net Power Inc. | 10,000 | $151,000 | |
| SONO | Sonos Inc | 11,087 | $143,133 | |
| SNAP | Snap Inc | 13,828 | $123,207 | |
| — | 296,652 | $7,040 | ||
| DTIL | Precision Biosciences Inc | 14,100 | $4,808 | |
| — | 11,967 | $1,120 | ||
| No positions match the current search. | ||||
402 tracked positions ·
$3,043,961,381 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 402 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 489,799 | $148,492,362 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 736,292 | $141,758,298 | 4.66% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Added | 2,094,288 | $139,018,837 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 299,253 | $112,531,098 | 3.70% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 219,243 | $104,717,034 | 3.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 176,036 | $72,090,262 | 2.37% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 913,087 | $71,248,178 | 2.34% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 789,213 | $64,747,034 | 2.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 529,675 | $52,956,906 | 1.74% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 528,072 | $50,900,860 | 1.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 105,411 | $50,102,902 | 1.65% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 432,688 | $46,838,476 | 1.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 41,757 | $46,611,251 | 1.53% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 280,929 | $46,423,517 | 1.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 307,306 | $45,032,621 | 1.48% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 161,872 | $44,862,824 | 1.47% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 888,639 | $42,565,808 | 1.40% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 353,502 | $41,437,504 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 255,609 | $38,837,231 | 1.28% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 388,423 | $38,760,731 | 1.27% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 725,784 | $37,733,510 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 218,234 | $37,121,603 | 1.22% | |
|
|
Added | 337,729 | $35,279,171 | 1.16% | ||
| IWB |
iShares Russell 1000 ETF
|
Added | 132,474 | $34,742,631 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 217,026 | $34,016,655 | 1.12% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 424,013 | $31,843,376 | 1.05% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 395,772 | $29,109,030 | 0.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 206,233 | $29,064,416 | 0.95% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 106,435 | $28,821,554 | 0.95% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 245,499 | $27,166,919 | 0.89% | |
| WM |
Waste Management Inc
Industrials
|
Added | 151,534 | $27,139,739 | 0.89% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 134,783 | $25,943,031 | 0.85% | |
| IXC |
iShares Global Energy ETF
|
Reduced | 655,167 | $25,623,581 | 0.84% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 120,941 | $25,362,543 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 146,343 | $24,854,895 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 218,549 | $23,826,211 | 0.78% | |
|
|
Reduced | 152,390 | $23,670,738 | 0.78% | ||
| AMGN |
Amgen Inc
Healthcare
|
Added | 80,162 | $23,088,259 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 238,499 | $22,898,288 | 0.75% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 154,816 | $22,391,038 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 60,744 | $21,664,955 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 357,338 | $21,057,928 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Reduced | 58,688 | $20,594,206 | 0.68% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 115,946 | $20,161,849 | 0.66% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 188,853 | $19,098,703 | 0.63% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 72,052 | $18,709,742 | 0.61% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 236,351 | $18,662,274 | 0.61% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 115,675 | $18,546,172 | 0.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 115,746 | $18,198,743 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 341,976 | $17,276,627 | 0.57% |
Showing the top 50 of 402 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.