Filed: 2/10/2023ACC: 0001580642-23-000803
📋 What this filing means
WADE G W & INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$2.44M
Total AUM (reported)
27.87M
Total Shares
Allocation by class
COM$1.02M41.9%
US LARGECAP DIVD$124.3K5.1%
SELECT DIVID ETF$81.7K3.3%
MSCI USA MIN VOL$80.9K3.3%
RUS 1000 GRW ETF$75.1K3.1%
1 3 YR TREAS BD$55.7K2.3%
CORE S&P500 ETF$52.2K2.1%
Portfolio Concentration
Top 3$300.3K12.3%
4–10$453.7K18.6%
11–25$491.8K20.1%
Rest$1.20M49.0%
Top 3 weight
12.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 27.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
WISDOMTREE TR
SOLEShares2.01M
TypeSH
Market value$124.3K
5.09%
Sole
0.00
Shared
0.00
None
2.01M
APPLE INC
SOLEShares726.09K
TypeSH
Market value$94.3K
3.86%
Sole
0.00
Shared
0.00
None
726.09K
ISHARES TR
SOLEShares677.38K
TypeSH
Market value$81.7K
3.35%
Sole
0.00
Shared
0.00
None
677.38K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$80.9K
3.31%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares350.43K
TypeSH
Market value$75.1K
3.08%
Sole
0.00
Shared
0.00
None
350.43K
EXXON MOBIL CORP
SOLEShares676.28K
TypeSH
Market value$74.6K
3.06%
Sole
0.00
Shared
0.00
None
676.28K
MICROSOFT CORP
SOLEShares274.82K
TypeSH
Market value$65.9K
2.70%
Sole
0.00
Shared
0.00
None
274.82K
ISHARES TR
SOLEShares686.10K
TypeSH
Market value$55.7K
2.28%
Sole
0.00
Shared
0.00
None
686.10K
ISHARES TR
SOLEShares135.98K
TypeSH
Market value$52.2K
2.14%
Sole
0.00
Shared
0.00
None
135.98K
ISHARES TR
SOLEShares325.03K
TypeSH
Market value$49.3K
2.02%
Sole
0.00
Shared
0.00
None
325.03K
PROCTER AND GAMBLE CO
SOLEShares281.60K
TypeSH
Market value$42.7K
1.75%
Sole
0.00
Shared
0.00
None
281.60K
PIMCO ETF TR
SOLEShares416.48K
TypeSH
Market value$41.1K
1.68%
Sole
0.00
Shared
0.00
None
416.48K
INVESCO QQQ TR
SOLEShares152.45K
TypeSH
Market value$40.6K
1.66%
Sole
0.00
Shared
0.00
None
152.45K
SPDR S&P 500 ETF TR
SOLEShares106.06K
TypeSH
Market value$40.6K
1.66%
Sole
0.00
Shared
0.00
None
106.06K
JOHNSON & JOHNSON
SOLEShares208.40K
TypeSH
Market value$36.8K
1.51%
Sole
0.00
Shared
0.00
None
208.40K
ISHARES TR
SOLEShares371.40K
TypeSH
Market value$35.1K
1.44%
Sole
0.00
Shared
0.00
None
371.40K
ISHARES TR
SOLEShares145K
TypeSH
Market value$35.1K
1.44%
Sole
0.00
Shared
0.00
None
145K
VANGUARD TAX-MANAGED FDS
SOLEShares793.32K
TypeSH
Market value$33.3K
1.36%
Sole
0.00
Shared
0.00
None
793.32K
JPMORGAN CHASE & CO
SOLEShares209.41K
TypeSH
Market value$28.1K
1.15%
Sole
0.00
Shared
0.00
None
209.41K
ISHARES TR
SOLEShares715.89K
TypeSH
Market value$27.9K
1.14%
Sole
0.00
Shared
0.00
None
715.89K
ISHARES TR
SOLEShares317.78K
TypeSH
Market value$26.6K
1.09%
Sole
0.00
Shared
0.00
None
317.78K
HONEYWELL INTL INC
SOLEShares123.68K
TypeSH
Market value$26.5K
1.09%
Sole
0.00
Shared
0.00
None
123.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.06M
TypeSH
Market value$26.0K
1.06%
Sole
0.00
Shared
0.00
None
1.06M
PEPSICO INC
SOLEShares143.79K
TypeSH
Market value$26.0K
1.06%
Sole
0.00
Shared
0.00
None
143.79K
VANGUARD BD INDEX FDS
SOLEShares355.31K
TypeSH
Market value$25.5K
1.05%
Sole
0.00
Shared
0.00
None
355.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 2.01M | SH | $124.3K 5.09% | 0.00 | 0.00 | 2.01M |
APPLE INCSOLE | COM | 726.09K | SH | $94.3K 3.86% | 0.00 | 0.00 | 726.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 677.38K | SH | $81.7K 3.35% | 0.00 | 0.00 | 677.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.12M | SH | $80.9K 3.31% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 350.43K | SH | $75.1K 3.08% | 0.00 | 0.00 | 350.43K |
EXXON MOBIL CORPSOLE | COM | 676.28K | SH | $74.6K 3.06% | 0.00 | 0.00 | 676.28K |
MICROSOFT CORPSOLE | COM | 274.82K | SH | $65.9K 2.70% | 0.00 | 0.00 | 274.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 686.10K | SH | $55.7K 2.28% | 0.00 | 0.00 | 686.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 135.98K | SH | $52.2K 2.14% | 0.00 | 0.00 | 135.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 325.03K | SH | $49.3K 2.02% | 0.00 | 0.00 | 325.03K |
PROCTER AND GAMBLE COSOLE | COM | 281.60K | SH | $42.7K 1.75% | 0.00 | 0.00 | 281.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 416.48K | SH | $41.1K 1.68% | 0.00 | 0.00 | 416.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.45K | SH | $40.6K 1.66% | 0.00 | 0.00 | 152.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.06K | SH | $40.6K 1.66% | 0.00 | 0.00 | 106.06K |
JOHNSON & JOHNSONSOLE | COM | 208.40K | SH | $36.8K 1.51% | 0.00 | 0.00 | 208.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 371.40K | SH | $35.1K 1.44% | 0.00 | 0.00 | 371.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 145K | SH | $35.1K 1.44% | 0.00 | 0.00 | 145K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 793.32K | SH | $33.3K 1.36% | 0.00 | 0.00 | 793.32K |
JPMORGAN CHASE & COSOLE | COM | 209.41K | SH | $28.1K 1.15% | 0.00 | 0.00 | 209.41K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 715.89K | SH | $27.9K 1.14% | 0.00 | 0.00 | 715.89K |
ISHARES TRSOLE | RUS MD CP GR ETF | 317.78K | SH | $26.6K 1.09% | 0.00 | 0.00 | 317.78K |
HONEYWELL INTL INCSOLE | COM | 123.68K | SH | $26.5K 1.09% | 0.00 | 0.00 | 123.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 1.06M | SH | $26.0K 1.06% | 0.00 | 0.00 | 1.06M |
PEPSICO INCSOLE | COM | 143.79K | SH | $26.0K 1.06% | 0.00 | 0.00 | 143.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 355.31K | SH | $25.5K 1.05% | 0.00 | 0.00 | 355.31K |
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