Institutional Manager · CIK 0001132556
WADE G W & INC
Wellesley, MA · File #028-06161
Latest AUM
$2.7M
Positions
401
Top-10 Concentration
45.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | 97717W307 | +2,083,938 | +$128,141 | $0 |
| NEW | ISHARES TR | 464287614 | +468,802 | +$124,697 | $0 |
| NEW | APPLE INC | 037833100 | +728,320 | +$124,696 | $0 |
| NEW | MICROSOFT CORP | 594918104 | +281,700 | +$88,947 | $0 |
| NEW | ISHARES TR | 464287200 | +199,814 | +$85,806 | $0 |
| NEW | ISHARES TR | 464287457 | +943,246 | +$76,375 | $0 |
| NEW | ISHARES TR | 46429B697 | +980,693 | +$70,983 | $0 |
| NEW | EXXON MOBIL CORP | 30231G102 | +531,009 | +$62,436 | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +167,448 | +$59,992 | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +107,232 | +$45,840 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023401 pos · $2.7M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717W307 | 2,083,938 | $128,141 | 6.78% |
| 2 | ISHARES TR | 464287614 | 468,802 | $124,697 | 6.60% |
| 3 | APPLE INC | 037833100 | 728,320 | $124,696 | 6.60% |
| 4 | MICROSOFT CORP | 594918104 | 281,700 | $88,947 | 4.71% |
| 5 | ISHARES TR | 464287200 | 199,814 | $85,806 | 4.54% |
| 6 | ISHARES TR | 464287457 | 943,246 | $76,375 | 4.04% |
| 7 | ISHARES TR | 46429B697 | 980,693 | $70,983 | 3.76% |
| 8 | EXXON MOBIL CORP | 30231G102 | 531,009 | $62,436 | 3.30% |
| 9 | INVESCO QQQ TR | 46090E103 | 167,448 | $59,992 | 3.18% |
| 10 | SPDR S&P 500 ETF TR | 78462F103 | 107,232 | $45,840 | 2.43% |
| 11 | ISHARES TR | 464287598 | 288,969 | $43,871 | 2.32% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 297,193 | $43,349 | 2.29% |
| 13 | ISHARES TR | 464287168 | 388,293 | $41,796 | 2.21% |
| 14 | ISHARES TR | 464287507 | 164,795 | $41,092 | 2.17% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 876,954 | $38,340 | 2.03% |
| 16 | ISHARES TR | 464287804 | 405,271 | $38,229 | 2.02% |
| 17 | PIMCO ETF TR | 72201R833 | 340,832 | $34,131 | 1.81% |
| 18 | JOHNSON & JOHNSON | 478160104 | 215,694 | $33,594 | 1.78% |
| 19 | AMAZON COM INC | 023135106 | 251,454 | $31,965 | 1.69% |
| 20 | JPMORGAN CHASE & CO | 46625H100 | 213,179 | $30,915 | 1.64% |