WADE G W & INC
Q4 2023 Form 13-F
WELLESLEY, MASSACHUSETTS
CIK 0001132556
· Institutional investment manager
$3.1B Reported Value Total
Reported value
$3.1B
Quarter over quarter
+9.8%
Holdings
407
Top-10 concentration
31.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Matthew G. Valentine
CCO and Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 08, 2024 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 407 |
| Change in reported value | +14.6% |
| New positions | 43 |
| Exited positions | 27 |
| Position turnover | 16.1% |
| Top-10 concentration | 31.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 8, 2024
|
407 | $3.1B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
401 | $2.7B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
383 | $2.8B |
|
Q1 2023 13F
Filed May 9, 2023
|
374 | $2.6B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
383 | $2.4B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
379 | $2.0B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
382 | $2.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
390 | $2.3B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
389 | $2.3B |
|
Q3 2021 13F
Filed Nov 3, 2021
|
379 | $2.1B |
|
Q2 2021 13F
Filed Aug 12, 2021
|
382 | $2.1B |
|
Q1 2021 13F
Filed May 5, 2021
|
354 | $1.9B |
|
Q4 2020 13F
Filed Feb 3, 2021
|
305 | $1.6B |
|
Q3 2020 13F
Filed Nov 9, 2020
|
240 | $1.3B |
|
Q2 2020 13F
Filed Aug 7, 2020
|
241 | $1.2B |
|
Q1 2020 13F
Filed May 6, 2020
|
218 | $1.1B |
|
Q4 2019 13F
Filed Feb 7, 2020
|
236 | $1.3B |
|
Q3 2019 13F
Filed Nov 12, 2019
|
234 | $1.2B |
|
Q2 2019 13F
Filed Aug 12, 2019
|
234 | $1.1B |
|
Q1 2019 13F
Filed May 9, 2019
|
229 | $1.1B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWF ISHARES TR | $148.5M | 4.82% |
| 2 | AAPL APPLE INC | $141.8M | 4.6% |
| 3 | DLN WISDOMTREE TR | $139.0M | 4.52% |
| 4 | MSFT MICROSOFT CORP | $112.5M | 3.66% |
| 5 | IVV ISHARES TR | $104.7M | 3.4% |
| 6 | QQQ INVESCO QQQ TR | $72.1M | 2.34% |
| 7 | USMV ISHARES TR | $71.2M | 2.31% |
| 8 | SHY ISHARES TR | $64.7M | 2.1% |
| 9 | XOM EXXON MOBIL CORP | $53.0M | 1.72% |
| 10 | IEF ISHARES TR | $50.9M | 1.65% |
| 11 | SPY SPDR S&P 500 ETF TR | $50.1M | 1.63% |
| 12 | IJR ISHARES TR | $46.8M | 1.52% |
| 13 | AVGO BROADCOM INC | $46.6M | 1.51% |
| 14 | IWD ISHARES TR | $46.4M | 1.51% |
| 15 | PG PROCTER AND GAMBLE CO | $45.0M | 1.46% |
| 16 | IJH ISHARES TR | $44.9M | 1.46% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $42.6M | 1.38% |
| 18 | DVY ISHARES TR | $41.4M | 1.35% |
| 19 | AMZN AMAZON COM INC | $38.8M | 1.26% |
| 20 | MINT PIMCO ETF TR | $38.8M | 1.26% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.