WADE G W & INC

Filed: 2/8/2024ACC: 0001580642-24-000847

📋 What this filing means

WADE G W & INC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $3.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$3.08M

Total AUM (reported)

29.50M

Total Shares

Allocation by class

COM$1.19M38.6%

RUS 1000 GRW ETF$148.5K4.8%

US LARGECAP DIVD$139.0K4.5%

CORE S&P500 ETF$104.7K3.4%

UNIT SER 1$72.1K2.3%

MSCI USA MIN VOL$71.2K2.3%

1 3 YR TREAS BD$64.7K2.1%

Portfolio Concentration

Top 3$429.3K13.9%

4–10$529.2K17.2%

11–25$620.4K20.2%

Rest$1.50M48.7%

Top 3 weight

13.9%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 29.50M

Sole

Full voting authority

825.50K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.68M

% of voting shares97.2%

Investment Discretion (by position count)

Sole417

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings417

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares489.80K

TypeSH

Market value$148.5K

4.82%

Sole

8.12K

Shared

0.00

None

481.68K

APPLE INC

SOLE

COM

Shares736.29K

TypeSH

Market value$141.8K

4.60%

Sole

4.95K

Shared

0.00

None

731.34K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares2.09M

TypeSH

Market value$139.0K

4.52%

Sole

136.42K

Shared

0.00

None

1.96M

MICROSOFT CORP

SOLE

COM

Shares299.25K

TypeSH

Market value$112.5K

3.66%

Sole

2.14K

Shared

0.00

None

297.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares219.24K

TypeSH

Market value$104.7K

3.40%

Sole

2.59K

Shared

0.00

None

216.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares176.04K

TypeSH

Market value$72.1K

2.34%

Sole

31.49K

Shared

0.00

None

144.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares913.09K

TypeSH

Market value$71.2K

2.31%

Sole

3.03K

Shared

0.00

None

910.05K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares789.21K

TypeSH

Market value$64.7K

2.10%

Sole

10.53K

Shared

0.00

None

778.68K

EXXON MOBIL CORP

SOLE

COM

Shares529.67K

TypeSH

Market value$53.0K

1.72%

Sole

0.00

Shared

0.00

None

529.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares528.07K

TypeSH

Market value$50.9K

1.65%

Sole

968.00

Shared

0.00

None

527.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares105.41K

TypeSH

Market value$50.1K

1.63%

Sole

278.00

Shared

0.00

None

105.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares432.69K

TypeSH

Market value$46.8K

1.52%

Sole

3.40K

Shared

0.00

None

429.29K

BROADCOM INC

SOLE

COM

Shares41.76K

TypeSH

Market value$46.6K

1.51%

Sole

314.00

Shared

0.00

None

41.44K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares280.93K

TypeSH

Market value$46.4K

1.51%

Sole

1.75K

Shared

0.00

None

279.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares307.31K

TypeSH

Market value$45.0K

1.46%

Sole

1.41K

Shared

0.00

None

305.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares161.87K

TypeSH

Market value$44.9K

1.46%

Sole

16K

Shared

0.00

None

145.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares888.64K

TypeSH

Market value$42.6K

1.38%

Sole

308.48K

Shared

0.00

None

580.16K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares353.50K

TypeSH

Market value$41.4K

1.35%

Sole

0.00

Shared

0.00

None

353.50K

AMAZON COM INC

SOLE

COM

Shares255.61K

TypeSH

Market value$38.8K

1.26%

Sole

4.34K

Shared

0.00

None

251.27K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares388.42K

TypeSH

Market value$38.8K

1.26%

Sole

0.00

Shared

0.00

None

388.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares725.78K

TypeSH

Market value$37.7K

1.23%

Sole

0.00

Shared

0.00

None

725.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares218.23K

TypeSH

Market value$37.1K

1.21%

Sole

1.24K

Shared

0.00

None

216.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares337.73K

TypeSH

Market value$35.3K

1.15%

Sole

5.52K

Shared

0.00

None

332.21K

ISHARES TR

SOLE

RUS 1000 ETF

Shares132.47K

TypeSH

Market value$34.7K

1.13%

Sole

325.00

Shared

0.00

None

132.15K

JOHNSON & JOHNSON

SOLE

COM

Shares217.03K

TypeSH

Market value$34.0K

1.10%

Sole

1.84K

Shared

0.00

None

215.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	489.80K	SH	$148.5K 4.82%	8.12K	481.68K
APPLE INCSOLE	COM	736.29K	SH	$141.8K 4.60%	4.95K	731.34K
WISDOMTREE TRSOLE	US LARGECAP DIVD	2.09M	SH	$139.0K 4.52%	136.42K	1.96M
MICROSOFT CORPSOLE	COM	299.25K	SH	$112.5K 3.66%	2.14K	297.11K
ISHARES TRSOLE	CORE S&P500 ETF	219.24K	SH	$104.7K 3.40%	2.59K	216.65K
INVESCO QQQ TRSOLE	UNIT SER 1	176.04K	SH	$72.1K 2.34%	31.49K	144.55K
ISHARES TRSOLE	MSCI USA MIN VOL	913.09K	SH	$71.2K 2.31%	3.03K	910.05K
ISHARES TRSOLE	1 3 YR TREAS BD	789.21K	SH	$64.7K 2.10%	10.53K	778.68K
EXXON MOBIL CORPSOLE	COM	529.67K	SH	$53.0K 1.72%	0.00	529.67K
ISHARES TRSOLE	7-10 YR TRSY BD	528.07K	SH	$50.9K 1.65%	968.00	527.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	105.41K	SH	$50.1K 1.63%	278.00	105.13K
ISHARES TRSOLE	CORE S&P SCP ETF	432.69K	SH	$46.8K 1.52%	3.40K	429.29K
BROADCOM INCSOLE	COM	41.76K	SH	$46.6K 1.51%	314.00	41.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	280.93K	SH	$46.4K 1.51%	1.75K	279.18K
PROCTER AND GAMBLE COSOLE	COM	307.31K	SH	$45.0K 1.46%	1.41K	305.89K
ISHARES TRSOLE	CORE S&P MCP ETF	161.87K	SH	$44.9K 1.46%	16K	145.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	888.64K	SH	$42.6K 1.38%	308.48K	580.16K
ISHARES TRSOLE	SELECT DIVID ETF	353.50K	SH	$41.4K 1.35%	0.00	353.50K
AMAZON COM INCSOLE	COM	255.61K	SH	$38.8K 1.26%	4.34K	251.27K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	388.42K	SH	$38.8K 1.26%	0.00	388.42K
PACER FDS TRSOLE	US CASH COWS 100	725.78K	SH	$37.7K 1.23%	0.00	725.78K
JPMORGAN CHASE & COSOLE	COM	218.23K	SH	$37.1K 1.21%	1.24K	216.99K
ISHARES TRSOLE	RUS MD CP GR ETF	337.73K	SH	$35.3K 1.15%	5.52K	332.21K
ISHARES TRSOLE	RUS 1000 ETF	132.47K	SH	$34.7K 1.13%	325.00	132.15K
JOHNSON & JOHNSONSOLE	COM	217.03K	SH	$34.0K 1.10%	1.84K	215.19K

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