Wade G W & Inc Portfolio Holdings

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

Wade G W & Inc has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.08 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $148M, Apple Inc. with a value of $142M, Wisdomtree Tr U.S Largecap Div with a value of $139M, Microsoft Corp with a value of $113M, and Ishares Core S&P 500 ETF with a value of $105M.

Examining the 13F form we can see an increase of $391M in the current position value, from $2.69B to 3.08B.

Wade G W & Inc is based out at Wellesley, MA

Below you can find more details about Wade G W & Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $1.65 Billion
Technology: $429 Million
Financial Services: $191 Million
Healthcare: $186 Million
Industrials: $131 Million
Consumer Defensive: $130 Million
Consumer Cyclical: $104 Million
Communication Services: $85.2 Million
Other: $153 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 4.82% of portfolio
489,799
Q4 2023 Added 4.48%
$0
$139 Million 4.52% of portfolio
2,094,288
Q4 2023 Added 0.5%
$0
$105 Million 3.4% of portfolio
219,243
Q4 2023 Added 9.72%
$0
$72.1 Million 2.34% of portfolio
176,036
Q4 2023 Added 5.13%
$0
$71.2 Million 2.31% of portfolio
913,087
Q4 2023 Reduced 6.89%
$0
$64.7 Million 2.1% of portfolio
789,213
Q4 2023 Reduced 16.33%
$0
$50.9 Million 1.65% of portfolio
528,072
Q4 2023 Added 379.7%
$0
$50.1 Million 1.63% of portfolio
105,411
Q4 2023 Reduced 1.7%
$0
$46.8 Million 1.52% of portfolio
432,688
Q4 2023 Added 6.77%
$0
$46.4 Million 1.51% of portfolio
280,929
Q4 2023 Reduced 2.78%
$0
$44.9 Million 1.46% of portfolio
161,872
Q4 2023 Reduced 1.77%
$0
$42.6 Million 1.38% of portfolio
888,639
Q4 2023 Added 1.33%
$0
$41.4 Million 1.35% of portfolio
353,502
Q4 2023 Reduced 8.96%
$0
$38.8 Million 1.26% of portfolio
388,423
Q4 2023 Added 13.96%
$0
$37.7 Million 1.23% of portfolio
725,784
Q4 2023 Added 56.12%
$0
$35.3 Million 1.15% of portfolio
337,729
Q4 2023 Added 3.24%
$0
$31.8 Million 1.03% of portfolio
424,013
Q4 2023 Added 2.51%
$0
$29.1 Million 0.95% of portfolio
395,772
Q4 2023 Added 2.95%
$0
$28.8 Million 0.94% of portfolio
106,435
Q4 2023 Added 1.86%
$0
$27.2 Million 0.88% of portfolio
245,499
Q4 2023 Added 24.89%
$0
$25.9 Million 0.84% of portfolio
134,783
Q4 2023 Added 4.53%
$0
$25.6 Million 0.83% of portfolio
655,167
Q4 2023 Reduced 2.07%
$0
$23.7 Million 0.77% of portfolio
152,390
Q4 2023 Reduced 0.45%
$0
$20.2 Million 0.65% of portfolio
115,946
Q4 2023 Added 3.91%
$0
$17 Million 0.55% of portfolio
219,051
Q4 2023 Reduced 9.25%
$0
$13.8 Million 0.45% of portfolio
54,894
Q4 2023 Added 2.92%
$0
$13.4 Million 0.44% of portfolio
290,986
Q4 2023 New
$0
$12.6 Million 0.41% of portfolio
108,204
Q4 2023 Reduced 6.28%
$127B
$12.4 Million 0.4% of portfolio
64,883
Q4 2023 Reduced 5.64%
$0
$9.62 Million 0.31% of portfolio
234,144
Q4 2023 Reduced 14.94%
$0
$9.31 Million 0.3% of portfolio
85,886
Q4 2023 Reduced 46.62%
$0
$8.88 Million 0.29% of portfolio
214,411
Q4 2023 Added 0.36%
$0
$8.59 Million 0.28% of portfolio
154,518
Q4 2023 Added 246.37%
$0
$8.35 Million 0.27% of portfolio
66,720
Q4 2023 Added 6.56%
$0
$8.24 Million 0.27% of portfolio
180,297
Q4 2023 Reduced 17.23%
$0
$7.84 Million 0.25% of portfolio
20,813
Q4 2023 Added 8.54%
$0
$7.58 Million 0.25% of portfolio
100,554
Q4 2023 Added 5.44%
$0
$7.6 Million 0.25% of portfolio
70,716
Q4 2023 Reduced 18.18%
$0
$6.73 Million 0.22% of portfolio
128,646
Q4 2023 Added 0.99%
$0
$6.88 Million 0.22% of portfolio
220,439
Q4 2023 Added 2.69%
$0
$6.36 Million 0.21% of portfolio
102,617
Q4 2023 Added 7.83%
$0
$6.09 Million 0.2% of portfolio
44,995
Q4 2023 Added 0.08%
$0
$6.23 Million 0.2% of portfolio
39,462
Q4 2023 Added 123.29%
$0
$5.98 Million 0.19% of portfolio
158,901
Q4 2023 Added 165.54%
$0
$5.62 Million 0.18% of portfolio
79,912
Q4 2023 Added 6.49%
$0
$5.53 Million 0.18% of portfolio
101,855
Q4 2023 Reduced 5.78%
$0
$5.21 Million 0.17% of portfolio
38,219
Q4 2023 Added 21.9%
$0
$4.96 Million 0.16% of portfolio
62,658
Q4 2023 Added 1.12%
$0
$4.92 Million 0.16% of portfolio
47,764
Q4 2023 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $3.08 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 43 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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