WADE G W & INC

data from 31/12/2023

Capitalization

$ 3.079 B 14.55 %

Average holding period

18 ans

Performance

$ 901.541 M 19 495.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WADE G W & INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/12/31 IWF ISHARES TR 4.82% 148.492 M $ 489799 2012/12/31 17.430 M $ 13.98 %
2023/12/31 AAPL APPLE INC 4.60% 141.758 M $ 736292 2014/06/30 15.528 M $ 12.45 %
2023/12/31 DLN WISDOMTREE TR 4.52% 139.019 M $ 2094288 2012/12/31 10.190 M $ 7.95 %
2023/12/31 MSFT MICROSOFT CORP 3.66% 112.531 M $ 299253 2012/12/31 16.984 M $ 19.09 %
2023/12/31 IVV ISHARES TR 3.40% 104.717 M $ 219243 2014/12/31 9.631 M $ 11.22 %
2023/12/31 QQQ INVESCO QQQ TR 2.34% 72.090 M $ 176036 2018/06/30 8.582 M $ 14.30 %
2023/12/31 USMV ISHARES TR 2.31% 71.248 M $ 913087 2017/12/31 5.541 M $ 7.81 %
2023/12/31 SHY ISHARES TR 2.10% 64.747 M $ 789213 2015/03/31 1.009 M $ 1.32 %
2023/12/31 XOM EXXON MOBIL CORP 1.72% 52.957 M $ 529675 2012/12/31 -9.346 M $ -14.97 %
2023/12/31 IEF ISHARES TR 1.65% 50.901 M $ 528072 2015/03/31 528.398 K $ 5.24 %
2023/12/31 SPY SPDR S&P 500 ETF TR 1.63% 50.103 M $ 105411 2012/12/31 5.129 M $ 11.19 %
2023/12/31 IJR ISHARES TR 1.52% 46.838 M $ 432688 2018/03/31 5.641 M $ 14.76 %
2023/12/31 AVGO BROADCOM INC 1.51% 46.611 M $ 41757 2020/09/30 9.221 M $ 34.40 %
2023/12/31 IWD ISHARES TR 1.51% 46.423 M $ 280929 2012/12/31 3.881 M $ 8.85 %
2023/12/31 PG PROCTER AND GAMBLE CO 1.46% 45.033 M $ 307306 2012/12/31 202.091 K $ 0.47 %
2023/12/31 IJH ISHARES TR 1.46% 44.863 M $ 161872 2018/03/31 4.581 M $ 11.15 %
2023/12/31 VEA VANGUARD TAX-MANAGED FDS 1.38% 42.566 M $ 888639 2014/12/31 3.666 M $ 9.56 %
2023/12/31 DVY ISHARES TR 1.35% 41.437 M $ 353502 2012/12/31 3.720 M $ 8.90 %
2023/12/31 AMZN AMAZON COM INC 1.26% 38.837 M $ 255609 2014/12/31 6.241 M $ 19.52 %
2023/12/31 MINT PIMCO ETF TR 1.26% 38.761 M $ 388423 2019/06/30 -119.291 K $ -0.35 %
2023/12/31 COWZ PACER FDS TR 1.23% 37.734 M $ 725784 2023/03/31 1.190 M $ 5.18 %
2023/12/31 JPM JPMORGAN CHASE & CO 1.21% 37.122 M $ 218234 2012/12/31 5.347 M $ 17.29 %
2023/12/31 IWP ISHARES TR 1.15% 35.279 M $ 337729 2012/12/31 4.289 M $ 14.35 %
2023/12/31 IWB ISHARES TR 1.13% 34.743 M $ 132474 2012/12/31 2.620 M $ 11.64 %
2023/12/31 JNJ JOHNSON & JOHNSON 1.10% 34.017 M $ 217026 2012/12/31 213.537 K $ 0.64 %
2023/12/31 IVW ISHARES TR 1.03% 31.843 M $ 424013 2018/03/31 2.763 M $ 9.76 %
2023/12/31 BND VANGUARD BD INDEX FDS 0.95% 29.109 M $ 395772 2014/12/31 1.449 M $ 5.40 %
2023/12/31 GOOG ALPHABET INC 0.94% 29.064 M $ 206233 2016/03/31 1.506 M $ 6.89 %
2023/12/31 VOOG VANGUARD ADMIRAL FDS INC 0.94% 28.822 M $ 106435 2022/09/30 2.503 M $ 9.70 %
2023/12/31 LQD ISHARES TR 0.88% 27.167 M $ 245499 2015/03/31 1.698 M $ 8.47 %
2023/12/31 WM WASTE MGMT INC DEL 0.88% 27.140 M $ 151534 2012/12/31 4.024 M $ 17.49 %
2023/12/31 XLK SELECT SECTOR SPDR TR 0.84% 25.943 M $ 134783 2012/12/31 3.681 M $ 17.42 %
2023/12/31 IXC ISHARES TR 0.83% 25.624 M $ 655167 2020/12/31 -1.438 M $ -5.21 %
2023/12/31 HON HONEYWELL INTL INC 0.82% 25.363 M $ 120941 2012/12/31 3.026 M $ 13.52 %
2023/12/31 PEP PEPSICO INC 0.81% 24.855 M $ 146343 2012/12/31 56.785 K $ 0.24 %
2023/12/31 MRK MERCK & CO INC 0.77% 23.826 M $ 218549 2014/12/31 1.307 M $ 5.90 %
2023/12/31 IWN ISHARES TR 0.77% 23.671 M $ 152390 2012/12/31 3.028 M $ 14.59 %
2023/12/31 AMGN AMGEN INC 0.75% 23.088 M $ 80162 2014/12/31 1.517 M $ 7.17 %
2023/12/31 SBUX STARBUCKS CORP 0.74% 22.898 M $ 238499 2018/03/31 1.177 M $ 5.19 %
2023/12/31 BLK BLACKROCK INC 0.73% 22.447 M $ 27651 2020/09/30 4.528 M $ 25.57 %
2023/12/31 QCOM QUALCOMM INC 0.73% 22.391 M $ 154816 2013/03/31 5.168 M $ 30.23 %
2023/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.70% 21.665 M $ 60744 2015/03/31 377.211 K $ 1.82 %
2023/12/31 KO COCA COLA CO 0.68% 21.058 M $ 357338 2012/12/31 1.052 M $ 5.27 %
2023/12/31 ACN ACCENTURE PLC IRELAND 0.67% 20.594 M $ 58688 2015/03/31 2.609 M $ 14.26 %
2023/12/31 IVE ISHARES TR 0.65% 20.162 M $ 115946 2020/12/31 2.237 M $ 13.03 %
2023/12/31 RY ROYAL BK CDA 0.62% 19.099 M $ 188853 2015/09/30 2.609 M $ 15.66 %
2023/12/31 GD GENERAL DYNAMICS CORP 0.61% 18.710 M $ 72052 2012/12/31 2.740 M $ 17.51 %
2023/12/31 CVS CVS HEALTH CORP 0.61% 18.662 M $ 236351 2012/12/31 2.098 M $ 13.09 %
2023/12/31 EXR EXTRA SPACE STORAGE INC 0.60% 18.546 M $ 115675 2015/03/31 4.406 M $ 31.87 %
2023/12/31 UPS UNITED PARCEL SERVICE INC 0.59% 18.199 M $ 115746 2012/12/31 158.713 K $ 0.87 %
2023/12/31 CSCO CISCO SYS INC 0.56% 17.277 M $ 341976 2015/03/31 -1.073 M $ -6.03 %
2023/12/31 NVDA NVIDIA CORPORATION 0.56% 17.181 M $ 34694 2019/09/30 2.016 M $ 13.84 %
2023/12/31 HYG ISHARES TR 0.55% 16.952 M $ 219051 2017/03/31 885.904 K $ 4.98 %
2023/12/31 MFC MANULIFE FINL CORP 0.55% 16.856 M $ 762727 2017/03/31 2.859 M $ 20.90 %
2023/12/31 CMCSA COMCAST CORP NEW 0.53% 16.394 M $ 373875 2015/03/31 -180.018 K $ -1.11 %
2023/12/31 SO SOUTHERN CO 0.53% 16.218 M $ 231291 2012/12/31 1.227 M $ 8.34 %
2023/12/31 GS GOLDMAN SACHS GROUP INC 0.50% 15.406 M $ 39935 2020/12/31 2.827 M $ 19.22 %
2023/12/31 GOOGL ALPHABET INC 0.50% 15.402 M $ 110260 2016/03/31 798.055 K $ 6.75 %
2023/12/31 SHOP SHOPIFY INC 0.48% 14.718 M $ 188935 2020/06/30 5.112 M $ 42.75 %
2023/12/31 JGRO J P MORGAN EXCHANGE TRADED F 0.45% 13.958 M $ 228482 2023/06/30 616.161 K $ 13.36 %
2023/12/31 IWO ISHARES TR 0.45% 13.845 M $ 54894 2012/12/31 1.497 M $ 12.52 %
2023/12/31 FBND FIDELITY MERRIMACK STR TR 0.44% 13.397 M $ 290986 2023/12/31 0.000 $ 0.00 %
2023/12/31 IWS ISHARES TR 0.41% 12.583 M $ 108204 2012/12/31 1.380 M $ 11.45 %
2023/12/31 GLD SPDR GOLD TR 0.40% 12.404 M $ 64883 2015/03/31 1.356 M $ 11.50 %
2023/12/31 NEE NEXTERA ENERGY INC 0.40% 12.282 M $ 202199 2015/03/31 917.951 K $ 6.02 %
2023/12/31 CVX CHEVRON CORP NEW 0.40% 12.234 M $ 82018 2012/12/31 -1.478 M $ -11.54 %
2023/12/31 MS MORGAN STANLEY 0.39% 11.892 M $ 127524 2021/03/31 1.589 M $ 14.18 %
2023/12/31 BSX BOSTON SCIENTIFIC CORP 0.36% 11.013 M $ 190501 2015/03/31 999.429 K $ 9.49 %
2023/12/31 HD HOME DEPOT INC 0.35% 10.873 M $ 31376 2015/03/31 1.380 M $ 14.69 %
2023/12/31 KMB KIMBERLY-CLARK CORP 0.35% 10.650 M $ 87649 2018/03/31 58.163 K $ 0.55 %
2023/12/31 PSX PHILLIPS 66 0.34% 10.456 M $ 78536 2022/12/31 989.058 K $ 10.81 %
2023/12/31 COST COSTCO WHSL CORP NEW 0.34% 10.361 M $ 15697 2015/03/31 1.394 M $ 16.84 %
2023/12/31 PFE PFIZER INC 0.33% 10.197 M $ 354188 2015/03/31 -1.770 M $ -13.20 %
2023/12/31 VWO VANGUARD INTL EQUITY INDEX F 0.31% 9.623 M $ 234144 2014/12/31 520.243 K $ 4.82 %
2023/12/31 V VISA INC 0.31% 9.445 M $ 36276 2015/06/30 1.048 M $ 13.19 %
2023/12/31 MUB ISHARES TR 0.30% 9.311 M $ 85886 2021/03/31 944.412 K $ 5.72 %
2023/12/31 RWJ INVESCO EXCH TRADED FD TR II 0.29% 8.883 M $ 214411 2022/12/31 1.070 M $ 13.76 %
2023/12/31 MDT MEDTRONIC PLC 0.28% 8.758 M $ 106314 2015/03/31 546.273 K $ 5.13 %
2023/12/31 JAVA J P MORGAN EXCHANGE TRADED F 0.28% 8.594 M $ 154518 2023/06/30 194.503 K $ 8.50 %
2023/12/31 META META PLATFORMS INC 0.28% 8.537 M $ 24119 2015/03/31 1.274 M $ 17.91 %
2023/12/31 IJT ISHARES TR 0.27% 8.349 M $ 66720 2020/12/31 967.950 K $ 14.10 %
2023/12/31 DON WISDOMTREE TR 0.27% 8.238 M $ 180297 2013/06/30 1.030 M $ 11.55 %
2023/12/31 DIA SPDR DOW JONES INDL AVERAGE 0.25% 7.844 M $ 20813 2014/12/31 803.857 K $ 12.52 %
2023/12/31 ES EVERSOURCE ENERGY 0.25% 7.841 M $ 127043 2015/03/31 474.999 K $ 6.14 %
2023/12/31 TIP ISHARES TR 0.25% 7.601 M $ 70716 2015/03/31 325.852 K $ 3.63 %
2023/12/31 EFA ISHARES TR 0.25% 7.577 M $ 100554 2012/12/31 613.209 K $ 9.33 %
2023/12/31 LLY ELI LILLY & CO 0.24% 7.367 M $ 12639 2014/12/31 614.913 K $ 8.53 %
2023/12/31 PFF ISHARES TR 0.22% 6.875 M $ 220439 2012/12/31 223.241 K $ 3.45 %
2023/12/31 JPEM J P MORGAN EXCHANGE TRADED F 0.22% 6.727 M $ 128646 2017/12/31 244.571 K $ 3.81 %
2023/12/31 RTX RTX CORPORATION 0.22% 6.691 M $ 79525 2020/06/30 1.019 M $ 16.91 %
2023/12/31 ABBV ABBVIE INC 0.22% 6.679 M $ 43099 2015/03/31 240.418 K $ 3.96 %
2023/12/31 UNH UNITEDHEALTH GROUP INC 0.22% 6.667 M $ 12664 2019/03/31 250.672 K $ 4.42 %
2023/12/31 FNDX SCHWAB STRATEGIC TR 0.21% 6.356 M $ 102617 2021/03/31 568.146 K $ 10.67 %
2023/12/31 MCD MCDONALDS CORP 0.21% 6.317 M $ 21303 2012/12/31 647.279 K $ 12.55 %
2023/12/31 ZTS ZOETIS INC 0.20% 6.241 M $ 31621 2016/09/30 732.995 K $ 13.44 %
2023/12/31 RSP INVESCO EXCHANGE TRADED FD T 0.20% 6.227 M $ 39462 2018/06/30 284.712 K $ 11.37 %
2023/12/31 XAR SPDR SER TR 0.20% 6.093 M $ 44995 2022/12/31 1.048 M $ 20.80 %
2023/12/31 XLF SELECT SECTOR SPDR TR 0.19% 5.975 M $ 158901 2013/03/31 265.095 K $ 13.35 %
2023/12/31 MA MASTERCARD INCORPORATED 0.19% 5.747 M $ 13475 2018/06/30 423.350 K $ 7.73 %
2023/12/31 DIS DISNEY WALT CO 0.18% 5.650 M $ 62582 2014/12/31 555.518 K $ 11.40 %