WADE G W & INC

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CIK 1132556

13F portfolio (2023-Q4)

$3.1B

Positions

407

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

407

Top 5

21.0%

Top 10

31.1%

Effective N

62.3

HHI

0.016

This quarter

33 new · 0 exit →

By sector

Unclassified54.5%

Information Technology13.5%

Financials6.3%

Industrials4.9%

Health Care4.9%

Consumer Discretionary3.9%

Communication Services2.7%

Energy2.7%

Other6.7%

By market cap

Unknown55.9%

Mega (>$200B)26.9%

Large ($10–200B)16.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other54.5%

North America45.3%

Europe0.2%

Latin America0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.16%	172
Technology Hardware & Equipment	5.48%	11
Software	4.52%	11
Pharmaceuticals & Biotechnology	4.04%	19
Oil, Gas & Consumable Fuels	2.66%	9
Specialty Retail	2.46%	12
Semiconductors & Semiconductor Equipment	2.24%	8
Commercial Services & Supplies	2.18%	10
Banks	2.12%	10
Software & IT Services	2.12%	10
Capital Markets	1.89%	10
Aerospace & Defense	1.87%	8
Chemicals	1.78%	9
Beverages	1.58%	4
Utilities	1.39%	11
Hotels, Restaurants & Leisure	1.11%	7
Insurance	1.07%	12
Health Care Equipment & Supplies	0.81%	8
Road & Rail	0.76%	6
Equity Real Estate Investment Trusts (REITs)	0.75%	6
Communications Equipment	0.73%	1
Media & Entertainment	0.63%	5
Food & Staples Retailing	0.62%	2
Paper & Forest Products	0.36%	2
Machinery	0.32%	8
Diversified Telecommunication Services	0.19%	3
Entertainment	0.18%	1
Distributors	0.17%	4
Automobiles & Components	0.13%	2
Airlines	0.10%	2
Transportation Infrastructure	0.10%	2
Electrical Equipment & Components	0.09%	3
Food Products	0.08%	5
Metals & Mining	0.06%	2
Real Estate Management & Development	0.05%	1
Industrial Conglomerates	0.04%	1
Construction & Engineering	0.03%	2
Household Durables	0.03%	1
Tobacco	0.02%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Diversified Consumer Services	0.02%	1
Health Care Providers & Services	0.01%	1
Professional Services	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	4.82%
2	AAPL	Apple Inc.	Information Technology	4.60%
3	DLN	WISDOMTREE TR	Unclassified	4.52%
4	MSFT	MICROSOFT CORP	Information Technology	3.66%
5	IVV	ISHARES TR	Unclassified	3.40%
6	QQQ	INVESCO QQQ TR	Unclassified	2.34%
7	USMV	ISHARES TR	Unclassified	2.31%
8	SHY	ISHARES TR	Unclassified	2.10%
9	XOM	EXXON MOBIL CORP	Energy	1.72%
10	IEF	ISHARES TR	Unclassified	1.65%

236/407 names classified · sector 45.5% of weight · industry 44.8% · mkt cap 44.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, MSFT, INTC, GE, IBM · other

IndustrialsHON, WM, UPS, MMM, BA · other

EnergyXOM, CVX, BSM, COP, PSX · other

FinancialsJPM, RY, WFC, MFC, MET · other

Health CareJNJ, AMGN, BMY, ABBV, TEVA · other

MaterialsPG, IP, CL, KMB, CLX · other

Consumer StaplesPEP, KO, CVS, BUD, PM · other

Consumer DiscretionarySBUX, AMZN, SYY, MCD, HD · other

Communication ServicesT, VOD, META, GOOG, CMCSA · other

UtilitiesSO, ED, NEE, ES, DUK · other

Real EstateEXR, CCI, AMT, VTR, DLR · other

UnclassifiedDLN, IWF, DVY, USMV, IWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (208 classified)WADE G W & INC centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for WADE G W & INC: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Value 11.8%, Large Core 10.4%.

Classified: 43.2% of book weight (208/399 names) · unclassified 56.8%: IWF, DLN, IVV, QQQ, USMV, SHY, IEF, SPY, IJR, IWD +181 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 407 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	489,799	$148M	4.8%	ADD 4%
2	AAPLAPPLE INC	736,292	$142M	4.6%	HOLD
3	DLNWISDOMTREE TR	2,094,288	$139M	4.5%	HOLD
4	MSFTMICROSOFT CORP	299,253	$113M	3.7%	ADD 6%
5	IVVISHARES TR	219,243	$105M	3.4%	ADD 10%
6	QQQINVESCO QQQ TR	176,036	$72M	2.3%	ADD 5%
7	USMVISHARES TR	913,087	$71M	2.3%	TRIM −7%
8	SHYISHARES TR	789,213	$65M	2.1%	TRIM −16%
9	XOMEXXON MOBIL CORP	529,675	$53M	1.7%	HOLD
10	IEFISHARES TR	528,072	$51M	1.7%	ADD 380%
11	SPYSTATE STR SPDR S&P 500 ETF T	105,411	$50M	1.6%	HOLD
12	IJRISHARES TR	432,688	$47M	1.5%	ADD 7%
13	AVGOBROADCOM INC	41,757	$47M	1.5%	ADD 29%
14	IWDISHARES TR	280,929	$46M	1.5%	TRIM −3%
15	PGPROCTER AND GAMBLE CO	307,306	$45M	1.5%	ADD 3%
16	IJHISHARES TR	161,872	$45M	1.5%	HOLD
17	VEAVANGUARD TAX-MANAGED FDS	888,639	$43M	1.4%	HOLD
18	DVYISHARES TR	353,502	$41M	1.3%	TRIM −9%
19	AMZNAMAZON COM INC	255,609	$39M	1.3%	HOLD
20	MINTPIMCO ETF TR	388,423	$39M	1.3%	ADD 14%
21	COWZPACER FDS TR	725,784	$38M	1.2%	ADD 56%
22	JPMJPMORGAN CHASE & CO	218,234	$37M	1.2%	ADD 2%
23	IWPISHARES TR	337,729	$35M	1.1%	ADD 3%
24	IWBISHARES TR	132,474	$35M	1.1%	ADD 38%
25	JNJJOHNSON & JOHNSON	217,026	$34M	1.1%	HOLD
26	IVWISHARES TR	424,013	$32M	1.0%	ADD 3%
27	BNDVANGUARD BD INDEX FDS	395,772	$29M	0.9%	ADD 3%
28	GOOGALPHABET INC	206,233	$29M	0.9%	ADD 24%
29	VOOGVANGUARD ADMIRAL FDS INC	106,435	$29M	0.9%	HOLD
30	LQDISHARES TR	245,499	$27M	0.9%	ADD 25%
31	WMWASTE MGMT INC DEL	151,534	$27M	0.9%	HOLD
32	XLKSELECT SECTOR SPDR TR	134,783	$26M	0.8%	ADD 5%
33	IXCISHARES TR	655,167	$26M	0.8%	TRIM −2%
34	HONHONEYWELL INTL INC	120,941	$25M	0.8%	HOLD
35	PEPPEPSICO INC	146,343	$25M	0.8%	ADD 3%
36	MRKMERCK & CO INC	218,549	$24M	0.8%	HOLD
37	IWNISHARES TR	152,390	$24M	0.8%	HOLD
38	AMGNAMGEN INC	80,162	$23M	0.7%	HOLD
39	SBUXSTARBUCKS CORP	238,499	$23M	0.7%	TRIM −4%
40	BLKBLACKROCK INC	27,651	$22M	0.7%	HOLD
41	QCOMQUALCOMM INC	154,816	$22M	0.7%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	60,744	$22M	0.7%	ADD 2%
43	KOCOCA COLA CO	357,338	$21M	0.7%	HOLD
44	ACNACCENTURE PLC IRELAND	58,688	$21M	0.7%	HOLD
45	IVEISHARES TR	115,946	$20M	0.7%	ADD 4%
46	RYROYAL BK CDA	188,853	$19M	0.6%	HOLD
47	GDGENERAL DYNAMICS CORP	72,052	$19M	0.6%	HOLD
48	CVSCVS HEALTH CORP	236,351	$19M	0.6%	ADD 3%
49	EXREXTRA SPACE STORAGE INC	115,675	$19M	0.6%	HOLD
50	UPSUNITED PARCEL SERVICE INC	115,746	$18M	0.6%	HOLD
51	CSCOCISCO SYS INC	341,976	$17M	0.6%	ADD 3%
52	NVDANVIDIA CORPORATION	34,694	$17M	0.6%	ADD 4%
53	HYGISHARES TR	219,051	$17M	0.6%	TRIM −9%
54	MFCMANULIFE FINL CORP	762,727	$17M	0.5%	HOLD
55	CMCSACOMCAST CORP NEW	373,875	$16M	0.5%	HOLD
56	SOSOUTHERN CO	231,291	$16M	0.5%	HOLD
57	GSGOLDMAN SACHS GROUP INC	39,935	$15M	0.5%	TRIM −12%
58	GOOGLALPHABET INC	110,260	$15M	0.5%	ADD 22%
59	SHOPSHOPIFY INC	188,935	$15M	0.5%	TRIM −14%
60	JGROJPMorgan Active Growth ETF	228,482	$14M	0.5%	ADD 167%
61	IWOISHARES TR	54,894	$14M	0.4%	ADD 3%
62	FBNDFIDELITY TOTAL BOND ETF	290,986	$13M	0.4%	NEW
63	IWSISHARES TR	108,204	$13M	0.4%	TRIM −6%
64	GLDSPDR GOLD TR	64,883	$12M	0.4%	TRIM −6%
65	NEENEXTERA ENERGY INC	202,199	$12M	0.4%	TRIM −24%
66	CVXCHEVRON CORP NEW	82,018	$12M	0.4%	ADD 8%
67	MSMORGAN STANLEY	127,524	$12M	0.4%	TRIM −7%
68	BSXBOSTON SCIENTIFIC CORP	190,501	$11M	0.4%	TRIM −5%
69	HDHOME DEPOT INC	31,376	$11M	0.4%	HOLD
70	KMBKIMBERLY-CLARK CORP	87,649	$11M	0.3%	HOLD
71	PSXPHILLIPS 66	78,536	$10M	0.3%	ADD 3%
72	COSTCOSTCO WHSL CORP NEW	15,697	$10M	0.3%	ADD 7%
73	PFEPFIZER INC	354,188	$10M	0.3%	TRIM −12%
74	VWOVANGUARD INTL EQUITY INDEX F	234,144	$10M	0.3%	TRIM −15%
75	VVISA INC	36,276	$9M	0.3%	ADD 5%
76	MUBISHARES TR	85,886	$9M	0.3%	TRIM −47%
77	RWJINVESCO EXCH TRADED FD TR II	214,411	$9M	0.3%	HOLD
78	MDTMEDTRONIC PLC	106,314	$9M	0.3%	TRIM −22%
79	JAVAJ P MORGAN EXCHANGE TRADED F	154,518	$9M	0.3%	ADD 246%
80	METAMETA PLATFORMS INC	24,119	$9M	0.3%	HOLD
81	IJTISHARES TR	66,720	$8M	0.3%	ADD 7%
82	DONWISDOMTREE TR	180,297	$8M	0.3%	TRIM −17%
83	DIASPDR DOW JONES INDL AVERAGE	20,813	$8M	0.3%	ADD 9%
84	ESEVERSOURCE ENERGY	127,043	$8M	0.3%	TRIM −5%
85	TIPISHARES TR	70,716	$8M	0.2%	TRIM −18%
86	EFAISHARES TR	100,554	$8M	0.2%	ADD 5%
87	LLYELI LILLY & CO	12,639	$7M	0.2%	TRIM −6%
88	PFFISHARES TR	220,439	$7M	0.2%	ADD 3%
89	JPEMJ P MORGAN EXCHANGE TRADED F	128,646	$7M	0.2%	HOLD
90	RTXRTX CORPORATION	79,525	$7M	0.2%	TRIM −5%
91	ABBVABBVIE INC	43,099	$7M	0.2%	ADD 6%
92	UNHUNITEDHEALTH GROUP INC	12,664	$7M	0.2%	ADD 13%
93	FNDXSCHWAB STRATEGIC TR	102,617	$6M	0.2%	ADD 8%
94	MCDMCDONALDS CORP	21,303	$6M	0.2%	ADD 9%
95	ZTSZOETIS INC	31,621	$6M	0.2%	HOLD
96	RSPINVESCO EXCHANGE TRADED FD T	39,462	$6M	0.2%	ADD 123%
97	XARSPDR SERIES TRUST	44,995	$6M	0.2%	HOLD
98	XLFSELECT SECTOR SPDR TR	158,901	$6M	0.2%	ADD 166%
99	MAMASTERCARD INCORPORATED	13,475	$6M	0.2%	TRIM −3%
100	DISDISNEY WALT CO	62,582	$6M	0.2%	ADD 4%
101	IEFAISHARES TR	79,912	$6M	0.2%	ADD 6%
102	BACBANK AMERICA CORP	164,413	$6M	0.2%	ADD 10%
103	JPINJ P MORGAN EXCHANGE TRADED F	101,855	$6M	0.2%	TRIM −6%
104	XLVSELECT SECTOR SPDR TR	38,219	$5M	0.2%	ADD 22%
105	IJKISHARES TR	62,658	$5M	0.2%	HOLD
106	IJSISHARES TR	47,764	$5M	0.2%	HOLD
107	BXBLACKSTONE INC	37,268	$5M	0.2%	ADD 5%
108	EFGISHARES TR	48,877	$5M	0.2%	ADD 11%
109	VNQVANGUARD INDEX FDS	52,963	$5M	0.2%	TRIM −14%
110	IJJISHARES TR	41,023	$5M	0.2%	ADD 5%
111	GLTRABRDN PRECIOUS METALS BASKET	51,352	$5M	0.2%	TRIM −2%
112	SCZISHARES TR	75,346	$5M	0.2%	TRIM −2%
113	VIGVANGUARD SPECIALIZED FUNDS	27,271	$5M	0.2%	TRIM −10%
114	VTIVANGUARD INDEX FDS	19,345	$5M	0.1%	HOLD
115	WMTWALMART INC	29,041	$5M	0.1%	ADD 4%
116	IBMINTERNATIONAL BUSINESS MACHS	27,611	$5M	0.1%	ADD 15%
117	TOSTTOAST INC	226,847	$4M	0.1%	TRIM −2%
118	ADPAUTOMATIC DATA PROCESSING IN	17,471	$4M	0.1%	HOLD
119	PRFZINVESCO EXCHANGE TRADED FD T	106,530	$4M	0.1%	HOLD
120	ORCLORACLE CORP	37,584	$4M	0.1%	ADD 16%
121	LOWLOWES COS INC	17,358	$4M	0.1%	ADD 18%
122	TSLATESLA INC	15,138	$4M	0.1%	ADD 39%
123	WRBBERKLEY W R CORP	52,878	$4M	0.1%	HOLD
124	SCHXSCHWAB U.S. LARGE-CAP ETF	65,910	$4M	0.1%	ADD 13%
125	VZVERIZON COMMUNICATIONS INC	96,618	$4M	0.1%	TRIM −2%
126	VERVE THERAPEUTICS INC COM	259,626	$4M	0.1%	HOLD
127	NKENIKE INC	32,853	$4M	0.1%	TRIM −6%
128	UNPUNION PAC CORP	14,130	$3M	0.1%	ADD 20%
129	ESGUISHARES TR	33,067	$3M	0.1%	TRIM −5%
130	FBCGFIDELITY COVINGTON TRUST	102,249	$3M	0.1%	NEW
131	SOXXISHARES TR	5,805	$3M	0.1%	ADD 5%
132	IWMISHARES TR	16,600	$3M	0.1%	TRIM −4%
133	ABTABBOTT LABS	28,968	$3M	0.1%	HOLD
134	IDVISHARES TR	112,782	$3M	0.1%	TRIM −22%
135	EFVISHARES TR	60,203	$3M	0.1%	HOLD
136	LMTLOCKHEED MARTIN CORP	6,531	$3M	0.1%	TRIM −2%
137	EDCONSOLIDATED EDISON INC	32,122	$3M	0.1%	HOLD
138	XLCSELECT SECTOR SPDR TR	39,223	$3M	0.1%	ADD 139%
139	FNDFSCHWAB STRATEGIC TR	84,029	$3M	0.1%	ADD 7%
140	ITWILLINOIS TOOL WKS INC	10,804	$3M	0.1%	TRIM −2%
141	SKYYFIRST TR EXCHANGE-TRADED FD	32,119	$3M	0.1%	HOLD
142	FDXFEDEX CORP	10,986	$3M	0.1%	TRIM −36%
143	INTCINTEL CORP	55,294	$3M	0.1%	TRIM −5%
144	TJXTJX COS INC NEW	29,347	$3M	0.1%	ADD 25%
145	TDVGT. Rowe Price Dividend Growth ETF	77,796	$3M	0.1%	ADD 66%
146	IWVISHARES TR	9,738	$3M	0.1%	HOLD
147	MCKMCKESSON CORP	5,704	$3M	0.1%	ADD 15%
148	XCEMCOLUMBIA ETF TR II	86,424	$3M	0.1%	ADD 745%
149	CATCATERPILLAR INC	8,782	$3M	0.1%	ADD 43%
150	AORISHARES TR	48,562	$3M	0.1%	TRIM −9%
151	APPAPPLOVIN CORP	64,799	$3M	0.1%	HOLD
152	PRFINVESCO EXCHANGE TRADED FD T	73,305	$3M	0.1%	ADD 9%
153	BKNGBOOKING HOLDINGS INC	716	$3M	0.1%	TRIM −12%
154	CLCOLGATE PALMOLIVE CO	31,333	$2M	0.1%	TRIM −4%
155	KDPKEURIG DR PEPPER INC	72,876	$2M	0.1%	ADD 65%
156	AMTAMERICAN TOWER CORP	11,155	$2M	0.1%	HOLD
157	VOOVANGUARD INDEX FDS	5,463	$2M	0.1%	HOLD
158	SHWSHERWIN WILLIAMS CO	7,602	$2M	0.1%	HOLD
159	SDYSPDR SER TR	18,876	$2M	0.1%	TRIM −4%
160	EEMISHARES TR	58,393	$2M	0.1%	TRIM −2%
161	BABOEING CO	8,969	$2M	0.1%	TRIM −2%
162	IYMISHARES TR	16,230	$2M	0.1%	TRIM −2%
163	ADBEADOBE INC	3,712	$2M	0.1%	HOLD
164	IEMGISHARES INC	43,238	$2M	0.1%	ADD 4%
165	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$2M	0.1%	HOLD
166	IWRISHARES TR	27,930	$2M	0.1%	ADD 4%
167	BPBP PLC	61,125	$2M	0.1%	HOLD
168	NFLXNETFLIX INC	4,386	$2M	0.1%	TRIM −9%
169	TAT&T INC	126,738	$2M	0.1%	TRIM −24%
170	SCHASCHWAB STRATEGIC TR	45,021	$2M	0.1%	ADD 15%
171	MDYSPDR S&P MIDCAP 400 ETF TR	4,180	$2M	0.1%	HOLD
172	IBBISHARES TR	15,515	$2M	0.1%	TRIM −4%
173	TMOTHERMO FISHER SCIENTIFIC INC	3,949	$2M	0.1%	HOLD
174	NVSNOVARTIS AG	20,428	$2M	0.1%	HOLD
175	REGNREGENERON PHARMACEUTICALS	2,229	$2M	0.1%	TRIM −5%
176	SYKSTRYKER CORPORATION	6,421	$2M	0.1%	TRIM −3%
177	DSIISHARES TR	21,063	$2M	0.1%	ADD 4%
178	IAUISHARES GOLD TR	48,677	$2M	0.1%	ADD 16%
179	CMGCHIPOTLE MEXICAN GRILL INC	805	$2M	0.1%	HOLD
180	XLUSELECT SECTOR SPDR TR	28,776	$2M	0.1%	ADD 157%
181	HIFSHINGHAM INSTN SVGS MASS	9,364	$2M	0.1%	ADD 6%
182	UNILEVER PLC	37,166	$2M	0.1%	HOLD
183	PAVEGLOBAL X FDS	50,319	$2M	0.1%	ADD 3%
184	FISVFISERV INC	12,991	$2M	0.1%	ADD 9%
185	ROBOEXCHANGE TRADED CONCEPTS TRU	29,236	$2M	0.1%	TRIM −4%
186	DTDWISDOMTREE TR	25,343	$2M	0.1%	HOLD
187	BMYBRISTOL-MYERS SQUIBB CO	31,409	$2M	0.1%	TRIM −4%
188	DUKDUKE ENERGY CORP NEW	16,103	$2M	0.1%	TRIM −4%
189	EMREMERSON ELEC CO	15,750	$2M	0.0%	HOLD
190	INTUINTUIT	2,374	$1M	0.0%	ADD 93%
191	FNDESCHWAB STRATEGIC TR	53,926	$1M	0.0%	ADD 7%
192	CWBSPDR SER TR	19,790	$1M	0.0%	ADD 17%
193	AOMISHARES TR	34,121	$1M	0.0%	ADD 6%
194	KVUEKENVUE INC	65,266	$1M	0.0%	ADD 3%
195	BNBROOKFIELD CORP	34,977	$1M	0.0%	TRIM −8%
196	CRMSALESFORCE INC	5,272	$1M	0.0%	TRIM −8%
197	VBVANGUARD INDEX FDS	6,351	$1M	0.0%	ADD 18%
198	VLOVALERO ENERGY CORP	10,342	$1M	0.0%	TRIM −4%
199	EWEDWARDS LIFESCIENCES CORP	17,544	$1M	0.0%	HOLD
200	MMM3M CO	11,997	$1M	0.0%	TRIM −40%

showing the top 200 by weight

☆WADE G W & INC