Asset Manager
← All Institutions
WADE G W & INC
Market Value
$3.0B
+14.5%
Holdings
425
+26
New Purchases
33
Added To
182
Closed
25
Reduced
141
Top 10 Concentration
31.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.68% | 0.38% | +1.30% | $51M |
| AVGO | 1.54% | 1.01% | +0.53% | $47M |
| FBND | 0.44% | 0.00% | +0.44% | $13M |
| COWZ | 1.25% | 0.87% | +0.38% | $38M |
| MSFT | 3.71% | 3.36% | +0.35% | $113M |
| IWB | 1.15% | 0.85% | +0.30% | $35M |
| JGRO | 0.46% | 0.17% | +0.29% | $14M |
| IVV | 3.46% | 3.24% | +0.21% | $105M |
| JAVA | 0.28% | 0.09% | +0.20% | $9M |
| IWF | 4.90% | 4.71% | +0.19% | $148M |
| LQD | 0.90% | 0.76% | +0.14% | $27M |
| GOOG | 0.96% | 0.83% | +0.13% | $29M |
| XLF | 0.20% | 0.08% | +0.12% | $6M |
| QQQ | 2.38% | 2.27% | +0.11% | $72M |
| FBCG | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.14% | 2.89% | -0.75% | $65M |
| XONA.DE | 1.75% | 2.36% | -0.61% | $53M |
| USMV | 2.35% | 2.68% | -0.33% | $71M |
| MUB | 0.31% | 0.62% | -0.32% | $9M |
| NXGN | 0.00% | 0.27% | -0.27% | $0 |
| DLN | 4.59% | 4.84% | -0.25% | $139M |
| DVY | 1.37% | 1.58% | -0.21% | $41M |
| IXC | 0.85% | 1.04% | -0.20% | $26M |
| NEE | 0.41% | 0.58% | -0.17% | $12M |
| PFE | 0.34% | 0.51% | -0.17% | $10M |
| PG | 1.49% | 1.64% | -0.15% | $45M |
| JNJ | 1.12% | 1.27% | -0.15% | $34M |
| IWD | 1.53% | 1.66% | -0.13% | $46M |
| PBW | 0.00% | 0.12% | -0.12% | $0 |
| MDT | 0.29% | 0.40% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.2B | 38.3% |
| Large Cap | 264 | $1.6B | 51.7% |
| Mid Cap | 53 | $248M | 8.2% |
| Small Cap | 36 | $52M | 1.7% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$44.4B
Avg P/E
36.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
261
# ETFs / Funds
164
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 4.90% | 489,799 | $148M | $303.17 | $24M | +20,997 | +4.5% | |
| 2 | AAPL | 4.68% | 736,292 | $142M | $192.53 | $17M | +7,972 | +1.1% | |
| 3 | DLN | 4.59% | 2,094,288 | $139M | $66.38 | $11M | +10,350 | +0.5% | |
| 4 | MSFT | 3.71% | 299,253 | $113M | $376.04 | $24M | +17,553 | +6.2% | |
| 5 | IVV | 3.46% | 219,243 | $105M | $477.63 | $19M | +19,429 | +9.7% | |
| 6 | QQQ | 2.38% | 176,036 | $72M | $409.52 | $12M | +8,588 | +5.1% | |
| 7 | USMV | 2.35% | 913,087 | $71M | $78.03 | $265K | -67,606 | -6.9% | |
| 8 | SHY | 2.14% | 789,213 | $65M | $82.04 | -$12M | -154,033 | -16.3% | |
| 9 | XONA.DE | 1.75% | 529,675 | $53M | $99.98 | -$9M | -1,334 | -0.2% | |
| 10 | IEF | 1.68% | 528,072 | $51M | $96.39 | $41M | +417,989 | +379.7% | |
| 11 | SPY | 1.65% | 105,411 | $50M | $475.31 | $4M | -1,821 | -1.7% | |
| 12 | IJR | 1.55% | 432,688 | $47M | $108.25 | $9M | +27,417 | +6.8% | |
| 13 | AVGO | 1.54% | 41,757 | $47M | $1,116.24 | $20M | +9,483 | +29.4% | |
| 14 | IWD | 1.53% | 280,929 | $46M | $165.25 | $3M | -8,040 | -2.8% | |
| 15 | PG | 1.49% | 307,306 | $45M | $146.54 | $2M | +10,113 | +3.4% | |
| 16 | IJH | 1.48% | 161,872 | $45M | $277.15 | $4M | -2,923 | -1.8% | |
| 17 | VEA | 1.41% | 888,639 | $43M | $47.90 | $4M | +11,685 | +1.3% | |
| 18 | DVY | 1.37% | 353,502 | $41M | $117.22 | -$359K | -34,791 | -9.0% | |
| 19 | AMZN | 1.28% | 255,609 | $39M | $151.94 | $7M | +4,155 | +1.6% | |
| 20 | MINT | 1.28% | 388,423 | $39M | $99.79 | $5M | +47,591 | +14.0% | |
| 21 | COWZ | 1.25% | 725,784 | $38M | $51.99 | $15M | +260,894 | +56.1% | |
| 22 | JPM | 1.23% | 218,234 | $37M | $170.10 | $6M | +5,055 | +2.4% | |
| 23 | IWP | 1.16% | 337,729 | $35M | $104.46 | $5M | +10,599 | +3.2% | |
| 24 | IWB | 1.15% | 132,474 | $35M | $262.26 | $12M | +36,663 | +38.3% | |
| 25 | JNJ | 1.12% | 217,026 | $34M | $156.74 | $423K | +1,332 | +0.6% | |
| 26 | IVW | 1.05% | 424,013 | $32M | $75.10 | $4M | +10,400 | +2.5% | |
| 27 | BND | 0.96% | 395,772 | $29M | $73.55 | $2M | +11,355 | +3.0% | |
| 28 | GOOG | 0.96% | 206,233 | $29M | $140.93 | $7M | +40,339 | +24.3% | |
| 29 | VOOG | 0.95% | 106,435 | $29M | $270.79 | $3M | +1,945 | +1.9% | |
| 30 | LQD | 0.90% | 245,499 | $27M | $110.66 | $7M | +48,930 | +24.9% | |
| 31 | WM | 0.90% | 151,534 | $27M | $179.10 | $4M | +607 | +0.4% | |
| 32 | XLK | 0.86% | 134,783 | $26M | $192.48 | $5M | +5,838 | +4.5% | |
| 33 | IXC | 0.85% | 655,167 | $26M | $39.11 | -$2M | -13,878 | -2.1% | |
| 34 | PEP | 0.82% | 146,343 | $25M | $169.84 | $801K | +4,379 | +3.1% | |
| 35 | MRK | 0.79% | 218,549 | $24M | $109.02 | $2M | +3,182 | +1.5% | |
| 36 | IWN | 0.78% | 152,390 | $24M | $155.33 | $3M | -692 | -0.5% | |
| 37 | AMGN | 0.76% | 80,162 | $23M | $288.02 | $2M | +1,400 | +1.8% | |
| 38 | SBUX | 0.76% | 238,499 | $23M | $96.01 | $244K | -9,710 | -3.9% | |
| 39 | QCOM | 0.74% | 154,816 | $22M | $144.63 | $5M | +880 | +0.6% | |
| 40 | BRK-B | 0.72% | 60,744 | $22M | $356.66 | $889K | +1,434 | +2.4% | |
| 41 | KO | 0.70% | 357,338 | $21M | $58.93 | $1M | +788 | +0.2% | |
| 42 | ACN | 0.68% | 58,688 | $21M | $350.91 | $2M | -880 | -1.5% | |
| 43 | IVE | 0.67% | 115,946 | $20M | $173.89 | $3M | +4,364 | +3.9% | |
| 44 | RY | 0.63% | 188,853 | $19M | $101.13 | $2M | -1,707 | -0.9% | |
| 45 | GD | 0.62% | 72,052 | $19M | $259.67 | $3M | +1,259 | +1.8% | |
| 46 | CVS | 0.62% | 236,351 | $19M | $78.96 | $3M | +6,790 | +3.0% | |
| 47 | EXR | 0.61% | 115,675 | $19M | $160.33 | $5M | +1,969 | +1.7% | |
| 48 | UPS | 0.60% | 115,746 | $18M | $157.23 | $9K | -955 | -0.8% | |
| 49 | CSCO | 0.57% | 341,976 | $17M | $50.52 | -$520K | +10,940 | +3.3% | |
| 50 | NVDA | 0.57% | 34,694 | $17M | $495.22 | $3M | +1,200 | +3.6% | |
| 51 | HYG | 0.56% | 219,051 | $17M | $77.39 | -$843K | -22,340 | -9.2% | |
| 52 | MFC | 0.56% | 762,727 | $17M | $22.10 | $3M | +14,411 | +1.9% | |
| 53 | CMCSA | 0.54% | 373,875 | $16M | $43.85 | $104K | +6,490 | +1.8% | |
| 54 | SO | 0.54% | 231,291 | $16M | $70.12 | $2M | +4,014 | +1.8% | |
| 55 | GS | 0.51% | 39,935 | $15M | $385.78 | $698K | -5,521 | -12.2% | |
| 56 | GOOGL | 0.51% | 110,260 | $15M | $139.69 | $4M | +19,880 | +22.0% | |
| 57 | SHOP | 0.49% | 188,935 | $15M | $77.90 | $3M | -30,175 | -13.8% | |
| 58 | JGRO | 0.46% | 228,482 | $14M | $61.09 | $9M | +142,904 | +167.0% | |
| 59 | IWO | 0.46% | 54,894 | $14M | $252.21 | $2M | +1,560 | +2.9% | |
| 60 | FBND | 0.44% | 290,986 | $13M | $46.04 | — | +290,986 | — | NEW |
| 61 | IWS | 0.42% | 108,204 | $13M | $116.29 | $537K | -7,249 | -6.3% | |
| 62 | GLD | 0.41% | 64,883 | $12M | $191.17 | $615K | -3,877 | -5.6% | |
| 63 | NEE | 0.41% | 202,199 | $12M | $60.74 | -$3M | -63,874 | -24.0% | |
| 64 | CVX | 0.40% | 82,018 | $12M | $149.16 | -$569K | +6,089 | +8.0% | |
| 65 | MS | 0.39% | 127,524 | $12M | $93.25 | $685K | -9,697 | -7.1% | |
| 66 | BSX | 0.36% | 190,501 | $11M | $57.81 | $480K | -8,986 | -4.5% | |
| 67 | HD | 0.36% | 31,376 | $11M | $346.54 | $1M | +277 | +0.9% | |
| 68 | KMB | 0.35% | 87,649 | $11M | $121.51 | — | -478 | -0.5% | |
| 69 | PSX | 0.35% | 78,536 | $10M | $133.14 | $1M | +2,396 | +3.1% | |
| 70 | COST | 0.34% | 15,697 | $10M | $660.06 | $2M | +1,039 | +7.1% | |
| 71 | PFE | 0.34% | 354,188 | $10M | $28.79 | -$3M | -49,968 | -12.4% | |
| 72 | VWO | 0.32% | 234,144 | $10M | $41.10 | -$1M | -41,117 | -14.9% | |
| 73 | V | 0.31% | 36,276 | $9M | $260.36 | $2M | +1,744 | +5.0% | |
| 74 | MUB | 0.31% | 85,886 | $9M | $108.41 | -$7M | -75,002 | -46.6% | |
| 75 | RWJ | 0.29% | 214,411 | $9M | $41.43 | $1M | +771 | +0.4% | |
| 76 | MDT | 0.29% | 106,314 | $9M | $82.38 | -$2M | -29,575 | -21.8% | |
| 77 | JAVA | 0.28% | 154,518 | $9M | $55.62 | $6M | +109,907 | +246.4% | |
| 78 | META | 0.28% | 24,119 | $9M | $353.95 | $1M | +424 | +1.8% | |
| 79 | IJT | 0.28% | 66,720 | $8M | $125.13 | $1M | +4,110 | +6.6% | |
| 80 | DON | 0.27% | 180,297 | $8M | $45.69 | -$684K | -37,532 | -17.2% | |
| 81 | DIA | 0.26% | 20,813 | $8M | $376.88 | $1M | +1,637 | +8.5% | |
| 82 | ES | 0.26% | 127,043 | $8M | $61.72 | $104K | -6,010 | -4.5% | |
| 83 | TIP | 0.25% | 70,716 | $8M | $107.49 | -$1M | -15,717 | -18.2% | |
| 84 | EFA | 0.25% | 100,554 | $8M | $75.35 | $1M | +5,187 | +5.4% | |
| 85 | LLY | 0.24% | 12,639 | $7M | $582.88 | $154K | -790 | -5.9% | |
| 86 | PFF | 0.23% | 220,439 | $7M | $31.19 | $403K | +5,784 | +2.7% | |
| 87 | JPEM | 0.22% | 128,646 | $7M | $52.29 | $311K | +1,265 | +1.0% | |
| 88 | RTX | 0.22% | 79,525 | $7M | $84.14 | $665K | -4,202 | -5.0% | |
| 89 | ABBV | 0.22% | 43,099 | $7M | $154.97 | $615K | +2,419 | +6.0% | |
| 90 | UNH | 0.22% | 12,664 | $7M | $526.45 | $994K | +1,413 | +12.6% | |
| 91 | FNDX | 0.21% | 102,617 | $6M | $61.94 | $1M | +7,450 | +7.8% | |
| 92 | MCD | 0.21% | 21,303 | $6M | $296.53 | $1M | +1,730 | +8.8% | |
| 93 | ZTS | 0.21% | 31,621 | $6M | $197.37 | $789K | +283 | +0.9% | |
| 94 | RSP | 0.21% | 39,462 | $6M | $157.80 | $4M | +21,789 | +123.3% | |
| 95 | XAR | 0.20% | 44,995 | $6M | $135.42 | $1M | +36 | +0.1% | |
| 96 | XLF | 0.20% | 158,901 | $6M | $37.60 | $4M | +99,060 | +165.5% | |
| 97 | MA | 0.19% | 13,475 | $6M | $426.49 | $270K | -360 | -2.6% | |
| 98 | DIS | 0.19% | 62,582 | $6M | $90.28 | $777K | +2,461 | +4.1% | |
| 99 | IEFA | 0.19% | 79,912 | $6M | $70.35 | $793K | +4,868 | +6.5% | |
| 100 | BAC | 0.18% | 164,413 | $6M | $33.67 | $1M | +14,679 | +9.8% |