CIK: 0001132556
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
Wade G W & INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 417 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.82% | — | +4.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | — | +1.09% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.52% | — | +0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | +6.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | — | +9.72% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | — | +5.13% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.31% | — | -6.89% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | -16.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | -0.25% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | — | +379.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | -1.70% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | +6.77% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +29.38% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | — | -2.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +3.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | -1.77% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | — | +1.33% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | — | -8.96% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +1.65% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | — | +13.96% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | — | +56.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +2.37% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | +3.24% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.13% | — | +38.27% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +0.62% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | +2.51% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | +2.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +24.32% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | +1.86% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | — | +24.89% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | +0.40% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | +4.53% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | — | -2.07% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -0.20% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +3.08% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +1.48% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | — | -0.45% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +1.78% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -3.91% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +0.96% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +0.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +2.42% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +0.22% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -1.48% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | +3.91% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | -0.90% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +1.78% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +2.96% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.60% | — | +1.73% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -0.82% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 417 | $3.1B | 0 | |
| 2023-09-30 | 401 | $2.7B | 0 | |
| 2023-06-30 | 383 | $2.8B | 0 | |
| 2023-03-31 | 374 | $2.6B | 0 | |
| 2022-12-31 | 383 | $2.4B | 0 | |
| 2022-09-30 | 379 | $2.0B | 0 | |
| 2022-06-30 | 382 | $2.2B | 0 | |
| 2022-03-31 | 390 | $2.3B | 0 | |
| 2021-12-31 | 389 | $2.3B | 0 | |
| 2021-09-30 | 379 | $2.1B | 0 | |
| 2021-06-30 | 382 | $2.1B | 95 | |
| 2021-03-31 | 354 | $1.9B | 19 | |
| 2020-12-31 | 305 | $1.6B | 24 | |
| 2020-09-30 | 240 | $1.3B | 16 | |
| 2020-06-30 | 241 | $1.2B | 19 | |
| 2020-03-31 | 218 | $1.1B | 29 | |
| 2019-12-31 | 236 | $1.3B | 15 | |
| 2019-09-30 | 234 | $1.2B | 10 | |
| 2019-06-30 | 234 | $1.1B | 13 | |
| 2019-03-31 | 229 | $1.1B | 19 | |
| 2018-12-31 | 219 | $924.8M | 30 | |
| 2018-09-30 | 240 | $942.7M | 11 | |
| 2018-06-30 | 241 | $887.0M | 11 | |
| 2018-03-31 | 232 | $865.1M | 17 | |
| 2017-12-31 | 216 | $871.0M | 12 | |
| 2017-09-30 | 238 | $824.3M | 10 | |
| 2017-06-30 | 234 | $789.4M | 8 | |
| 2017-03-31 | 243 | $761.6M | 34 | |
| 2016-12-31 | 226 | $607.7M | 31 | |
| 2016-09-30 | 229 | $555.6M | 28 | |
| 2016-06-30 | 234 | $583.0M | 33 | |
| 2016-03-31 | 215 | $512.4M | 13 | |
| 2015-12-31 | 217 | $476.2M | 22 | |
| 2015-09-30 | 220 | $450.9M | 19 | |
| 2015-06-30 | 233 | $505.5M | 13 | |
| 2015-03-31 | 242 | $531.4M | 74 | |
| 2014-12-31 | 133 | $381.8M | 33 | |
| 2014-09-30 | 73 | $344.0M | 10 | |
| 2014-06-30 | 75 | $339.0M | 17 | |
| 2014-03-31 | 75 | $308.9M | 12 | |
| 2013-12-31 | 76 | $308.6M | 21 | |
| 2013-09-30 | 80 | $289.4M | 11 | |
| 2013-06-30 | 80 | $277.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001510669
Total reported value
$3.1B
54 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001524408
Total reported value
$3.1B
72 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001426398
Total reported value
$3.1B
22 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001908610
Total reported value
$255.5M
272 stks
2022-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC