Latest WADE G W & INC Stock Portfolio
$3.08Billion
About WADE G W & INC and 13F Hedge Fund Stock Holdings
On 2024-02-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WADE G W & INC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
WADE G W & INC Equity Portfolio Value
Last Reported on: 08 Feb, 2024
$3.08Billion
as of Feb 08, 2024New 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
$3.08BTotal Value
444Positions
08 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.6% | 736,292 | $141.76M 4.6% | 1.09%increased 1.09 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.55% | 219,051 | $16.95M 0.55% | 9.25%decreased 9.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 85,886 | $9.31M 0.3% | 46.62%decreased 46.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 220,439 | $6.88M 0.22% | 2.69%increased 2.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 48,877 | $4.73M 0.15% | 10.74%increased 10.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 75,346 | $4.66M 0.15% | 2.25%decreased 2.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 112,782 | $3.16M 0.1% | 21.51%decreased 21.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 60,203 | $3.14M 0.1% | 0.32%decreased 0.32 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 21,063 | $1.92M 0.06% | 3.96%increased 3.96 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,976 | $1.26M 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,903 | $874.0K 0.03% | 3.86%decreased 3.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 12,112 | $621.0K 0.02% | 7.63%decreased 7.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 9,581 | $520.0K 0.02% | 3.04%decreased 3.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 6,253 | $460.0K 0.01% | 22.13%increased 22.13 percentadded | |
 Abbvie Inc Abbvie IncABBV WADE G W & INC's holding in Abbvie Inc over time | 0.22% | 43,099 | $6.68M 0.22% | 5.95%increased 5.95 percentadded | |
 Abbott Labs Abbott LabsABT WADE G W & INC's holding in Abbott Labs over time | 0.1% | 28,968 | $3.19M 0.1% | 1.72%decreased 1.72 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.03% | 19,215 | $817.0K 0.03% | 0.44%increased 0.44 percentadded | |
 Accenture Plc Ireland WADE G W & INC's holding in Accenture Plc Ireland over time | 0.67% | 58,688 | $20.59M 0.67% | 1.48%decreased 1.48 percentreduced | |
 ACTX Global X FdsGlobal X FdsACTX | 0.06% | 50,319 | $1.73M 0.06% | 2.61%increased 2.61 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 13,675 | $736.0K 0.02% | 0%unchanged 0 percentunchanged | |
