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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 4.82 | 489,799 | 148,492,000 | added | 4.48 | ||
Historical Trend of ISHARES TR Position Held By WADE G W & INCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 4.60 | 736,292 | 141,758,000 | added | 1.09 | ||
| AGZD | wisdomtree tr | 4.52 | 2,094,290 | 139,019,000 | added | 0.5 | ||
| MSFT | microsoft corp | 3.65 | 299,253 | 112,531,000 | added | 6.23 | ||
| AGG | ishares tr | 3.40 | 219,243 | 104,717,000 | added | 9.72 | ||
| QQQ | invesco qqq tr | 2.34 | 176,036 | 72,090,000 | added | 5.13 | ||
| AMPS | ishares tr | 2.31 | 913,087 | 71,248,000 | reduced | -6.89 | ||
| AGG | ishares tr | 2.10 | 789,213 | 64,747,000 | reduced | -16.33 | ||
| XOM | exxon mobil corp | 1.72 | 529,675 | 52,957,000 | reduced | -0.25 | ||
| AGG | ishares tr | 1.65 | 528,072 | 50,901,000 | added | 379 | ||
| SPY | spdr s&p 500 etf tr | 1.63 | 105,411 | 50,103,000 | reduced | -1.7 | ||
| AGG | ishares tr | 1.52 | 432,688 | 46,838,000 | added | 6.77 | ||
| AVGO | broadcom inc | 1.51 | 41,757 | 46,611,000 | added | 29.38 | ||
| AGG | ishares tr | 1.51 | 280,929 | 46,423,000 | reduced | -2.78 | ||
| PG | procter and gamble co | 1.46 | 307,306 | 45,033,000 | added | 3.4 | ||
| AGG | ishares tr | 1.46 | 161,872 | 44,863,000 | reduced | -1.77 | ||
| VEA | vanguard tax-managed fds | 1.38 | 888,639 | 42,566,000 | added | 1.33 | ||
| AGG | ishares tr | 1.35 | 353,502 | 41,437,000 | reduced | -8.96 | ||
| AMZN | amazon com inc | 1.26 | 255,609 | 38,837,000 | added | 1.65 | ||
| BOND | pimco etf tr | 1.26 | 388,423 | 38,761,000 | added | 13.96 | ||
