WG

Wade G W & INC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.1B

Reporting period: 2023-12-31 · Number of holdings: 417

WADE G W & INC disclosed 417 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $3.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
6.42
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
48.86
Diversification
100
Sizing Uniformity
76.11

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other4.82%—+4.48%
2AAPLApple INCStock-Tech4.60%—+1.09%
3DLNWisdomtree US Largecap DividETF-Other4.52%—+0.50%
4MSFTMicrosoft CORPStock-Tech3.66%—+6.23%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.40%—+9.72%
6QQQInvesco Qqq Trust Series 1ETF-Tech2.34%—+5.13%
7USMVIshares Msci USA Min Vol FacETF-Other2.31%—-6.89%
8SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.10%—-16.33%
9XOMExxon Mobil CORPStock-Energy1.72%—-0.25%
10IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.65%—+379.70%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.63%—-1.70%
12IJRIshares Core S&p Small-cap EETF-Small Cap1.52%—+6.77%
13AVGOBroadcom INCStock-Tech1.51%—+29.38%
14IWDIshares Russell 1000 Value EETF-Other1.51%—-2.78%
15PGProcter & Gamble Co/theStock-Consumer Staples1.46%—+3.40%
16IJHIshares Core S&p Midcap ETFETF-Other1.46%—-1.77%
17VEAVanguard Ftse Developed ETFETF-Other1.38%—+1.33%
18DVYIshares Select Dividend ETFETF-Other1.35%—-8.96%
19AMZNAmazon.com INCStock-Consumer Disc1.26%—+1.65%
20MINTPimco Enhanced Short MaturitETF-Other1.26%—+13.96%
21COWZPacer US Cash Cows 100 ETFETF-Other1.23%—+56.12%
22JPMJpmorgan Chase & CoStock-Financials1.21%—+2.37%
23IWPIshares Russell Mid-cap GrowETF-Other1.15%—+3.24%
24IWBIshares Russell 1000 ETFETF-Other1.13%—+38.27%
25JNJJohnson & JohnsonStock-Healthcare1.10%—+0.62%
26IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.03%—+2.51%
27BNDVanguard Total Bond MarketETF-Other0.95%—+2.95%
28GOOGAlphabet Inc-cl CStock-Comm Services0.94%—+24.32%
29VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.94%—+1.86%
30LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.88%—+24.89%
31WMWaste Management INCStock-Industrials0.88%—+0.40%
32XLKSs Technology Select SectorETF-Tech0.84%—+4.53%
33IXCIshares Global Energy ETFETF-Other0.83%—-2.07%
34HONHoneywell International INCStock-Industrials0.82%—-0.20%
35PEPPepsico INCStock-Consumer Staples0.81%—+3.08%
36MRKMerck & Co. INC.Stock-Healthcare0.77%—+1.48%
37IWNIshares Russell 2000 Value EETF-Small Cap0.77%—-0.45%
38AMGNAmgen INCStock-Healthcare0.75%—+1.78%
39SBUXStarbucks CORPStock-Consumer Disc0.74%—-3.91%
40BLKCHFBlackrock INCStock-Other0.73%—+0.96%
41QCOMQualcomm INCStock-Tech0.73%—+0.57%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.70%—+2.42%
43KOCoca-cola Co/theStock-Consumer Staples0.68%—+0.22%
44ACNAccenture plcStock-Tech0.67%—-1.48%
45IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.65%—+3.91%
46RYRoyal Bank Of CanadaStock-Financials0.62%—-0.90%
47GDGeneral Dynamics CORPStock-Industrials0.61%—+1.78%
48CVSCvs Health CORPStock-Healthcare0.61%—+2.96%
49EXRExtra Space Storage INCStock-Real Estate0.60%—+1.73%
50UPSUnited Parcel Service-cl BStock-Industrials0.59%—-0.82%
1–50 of 417

Holding changes this quarter

Position changes disclosed by Wade G W & INC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Wade G W & INC and what type of investor is it?
Wade G W & INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 417 disclosed positions.
What are Wade G W & INC's largest equity positions?
Based on the latest 13F filing, Wade G W & INC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $148.5M (4.8%) 2. Apple INC (AAPL) — $141.8M (4.6%) 3. Wisdomtree US Largecap Divid (DLN) — $139.0M (4.5%) 4. Microsoft CORP (MSFT) — $112.5M (3.7%) 5. Ishares Core S&p 500 ETF (IVV) — $104.7M (3.4%)
What changes did Wade G W & INC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wade G W & INC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wade G W & INC focus on?
Wade G W & INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Health Care: 13.4% • Financials: 10.6% • Consumer Staples: 9.7% • Industrials: 9.4% • Consumer Discretionary: 7.8%