Latest WADE G W & INC Stock Portfolio
About WADE G W & INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WADE G W & INC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of WADE G W & INC are AGG, AAPL, AGZD. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), INVESCO EXCHANGE TRADED FD T (CSD) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and 3M CO (MMM). WADE G W & INC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of WADE G W & INC are AGG, AAPL, AGZD. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), INVESCO EXCHANGE TRADED FD T (CSD) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and 3M CO (MMM). WADE G W & INC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 13,397,000 |
| fidelity covington trust | 3,406,000 |
| cava group inc | 1,289,000 |
| ishares tr | 1,263,000 |
| morgan stanley etf trust | 1,250,000 |
| cambridge bancorp | 851,000 |
| d r horton inc | 634,000 |
| cintas corp | 633,000 |
New stocks bought by WADE G W & INC
Additions
| Ticker | % Inc. |
|---|---|
| columbia etf tr ii | 745 |
| ishares tr | 379 |
| j p morgan exchange traded f | 246 |
| j p morgan exchange traded f | 166 |
| select sector spdr tr | 165 |
| select sector spdr tr | 156 |
| select sector spdr tr | 139 |
| lam research corp | 129 |
Additions to existing portfolio by WADE G W & INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.62 |
| vanguard world fds | -43.95 |
| 3m co | -39.55 |
| lauder estee cos inc | -37.03 |
| fedex corp | -36.43 |
| paypal hldgs inc | -32.63 |
| ishares tr | -28.9 |
| international paper co | -27.62 |
WADE G W & INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextgen healthcare inc | -7,040,000 |
| foghorn therapeutics inc | -539,000 |
| invesco exchange traded fd t | -3,157,000 |
| aegon n v | -297,000 |
| rapid7 inc | -2,494,000 |
| precision biosciences inc | -5,000 |
| snap inc | -123,000 |
| activision blizzard inc | -1,120,000 |
WADE G W & INC got rid off the above stocks
WADE G W & INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WADE G W & INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.60 | 736,292 | 141,758,000 | added | 1.09 | ||
| AAXJ | ishares tr | 0.55 | 219,051 | 16,952,000 | reduced | -9.25 | ||
| AAXJ | ishares tr | 0.30 | 85,886 | 9,311,000 | reduced | -46.62 | ||
| AAXJ | ishares tr | 0.22 | 220,439 | 6,875,000 | added | 2.69 | ||
| AAXJ | ishares tr | 0.15 | 48,877 | 4,734,000 | added | 10.74 | ||
| AAXJ | ishares tr | 0.15 | 75,346 | 4,664,000 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.10 | 112,782 | 3,157,000 | reduced | -21.51 | ||
| AAXJ | ishares tr | 0.10 | 60,203 | 3,137,000 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.06 | 21,063 | 1,918,000 | added | 3.96 | ||
| AAXJ | ishares tr | 0.04 | 11,976 | 1,263,000 | new | |||
| AAXJ | ishares tr | 0.03 | 6,903 | 874,000 | reduced | -3.86 | ||
| AAXJ | ishares tr | 0.02 | 12,112 | 621,000 | reduced | -7.63 | ||
| AAXJ | ishares tr | 0.02 | 9,581 | 520,000 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.01 | 6,253 | 460,000 | added | 22.13 | ||
| ABBV | abbvie inc | 0.22 | 43,099 | 6,679,000 | added | 5.95 | ||
| ABT | abbott labs | 0.10 | 28,968 | 3,188,000 | reduced | -1.72 | ||
| ACES | alps etf tr | 0.03 | 19,215 | 817,000 | added | 0.44 | ||
| ACN | accenture plc ireland | 0.67 | 58,688 | 20,594,000 | reduced | -1.48 | ||
| ACTX | global x fds | 0.06 | 50,319 | 1,734,000 | added | 2.61 | ||
| ACWF | ishares tr | 0.02 | 13,675 | 736,000 | unchanged | 0.00 | ||