WADE G W & INC

CIK

1132556

Location

Wellesley, MA

Portfolio Value

Micro $3,913,009

Diversification

Diversified

Filing Date

Global Rank

#1,164 / 7,317 ▼ 22

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-4.4%

Period ended 2 years ago

Filed Feb 8, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

+0.2 pts

Top 5

30.0%

+0.4 pts

Top 10

42.8%

+0.5 pts

HHI

297

Diversified+11

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.8%	$369,521,171	35
Healthcare	12.7%	$182,128,945	35
Financial Services	11.4%	$163,168,009	36
Unclassified	10.7%	$153,336,807	9
Consumer Defensive	8.9%	$127,095,468	23
Industrials	8.7%	$124,207,632	34
Consumer Cyclical	7.2%	$103,403,408	23
Energy	5.8%	$82,818,958	12
Communication Services	3.9%	$55,461,523	15
Utilities	2.9%	$42,029,233	9
Real Estate	1.6%	$23,133,463	6
Basic Materials	0.3%	$3,913,009	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
KDP	Keurig Dr Pepper Inc.	+28,583	72,876	$2,428,228
GOOGL	Alphabet Inc.	+19,880	110,260	$15,402,219
MSFT	Microsoft Corp	+17,553	299,253	$112,531,098
BAC	Bank Of America Corp /De/	+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
HNST	Honest Company, Inc.	+11,685	197,290	$651,057
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	$4,661,125
QQQ	Invesco Qqq Trust, Series 1	+8,588	176,036	$72,090,262
AAPL	Apple Inc.	+7,972	736,292	$141,758,298
CVS	CVS HEALTH Corp	+6,790	236,351	$18,662,274
IAU	Ishares Gold Trust	+6,779	48,677	$1,899,863
CMCSA	Comcast Corp	+6,490	373,875	$15,364,953
CVX	Chevron Corp	+6,089	82,018	$12,233,804
TJX	Tjx Companies Inc /De/	+5,864	29,347	$2,753,042
ORCL	Oracle Corp	+5,164	37,584	$3,962,481
JPM	Jpmorgan Chase & Co	+5,055	218,234	$37,121,603
SNN	Smith & Nephew PLC	+4,409	26,757	$729,930
PEP	Pepsico Inc	+4,379	146,343	$24,854,895
TSLA	Tesla, Inc.	+4,232	15,138	$3,761,490
AMZN	Amazon Com Inc	+4,155	255,609	$38,837,231
NVO	Novo Nordisk A S	+4,043	8,845	$915,015
SO	Southern Co	+4,014	231,291	$16,218,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−63,874	202,199	$12,281,567
PFE	Pfizer Inc	−49,968	354,188	$10,197,072
T	At&T Inc.	−38,942	126,738	$2,126,663
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
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	$1,096,582
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	$935,519
INTC	Intel Corp	−2,760	55,294	$2,778,523
MLKN	Millerknoll, Inc.	−2,423	34,665	$924,862
VZ	Verizon Communications Inc	−2,213	96,618	$3,642,498
NKE	NIKE, Inc.	−2,205	32,853	$3,566,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
CAVA	Cava Group, Inc.	30,000	$1,289,400
DHI	Horton D R Inc /De/	4,174	$634,364
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
JEF	Jefferies Financial Group Inc.	10,876	$439,499
NXST	Nexstar Media Group, Inc.	2,426	$380,275
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
ODFL	Old Dominion Freight Line, Inc.	1,090	$220,904
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
WSM	Williams Sonoma Inc	1,768	$178,373
CTAS	Cintas Corp	1,050	$158,198
EVV	Eaton Vance Ltd Duration Income Fund	10,079	$96,556
REFR	Research Frontiers Inc	72,615	$73,341
No positions match the current search.

Sold Out

Positions the filer fully exited

17 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,913,009 total · Basic Materials only · as of Dec 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	7,602	-33	$2,371,063	+21.8%	60.59%
LIN	Linde PLC Basic Materials	NEW	1,380	NEW	$566,779	NEW	14.48%
STLD	Steel Dynamics Inc Basic Materials	NEW	3,825	NEW	$451,732	NEW	11.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,562	+5	$427,675	−3.1%	10.93%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,975	-43	$95,760	+1.7%	2.45%