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Livermore
Livermore
ZHEN

Wade G W & Inc

SEC CIK
0001132556
Latest filing
Feb 8, 2024

The latest 13F from Wade G W & Inc covers Q4 2023 (filed Feb 8, 2024): 417 long positions worth $3.08B. The top 10 holdings make up 31.1% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 4.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2023

Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$30.3M
Added
184
Est. +$192.0M
Reduced
143
Est. −$72.7M
Sold out
26
Est. −$19.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    4.8%$148.5M
  2. AAPLApple Inc.
    4.6%$141.8MHistory
  3. WisdomTree Tr97717W307
    4.5%$139.0M
  4. MSFTMicrosoft Corp
    3.7%$112.5MHistory
  5. iShares Core S&P 500 ETF464287200
    3.4%$104.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$40.3MAdded
  2. Pacer US Cash Cows 100 ETF69374H881
    +$13.6MAdded
  3. Fidelity Merrimack STR Tr316188309
    +$13.4MNew
  4. AVGOBroadcom Inc.
    +$10.6MAddedHistory
  5. iShares Tr464287622
    +$9.62MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +1.28 pp0.4% → 1.7%
  2. AVGOBroadcom Inc.
    +0.52 pp1.0% → 1.5%History
  3. Fidelity Merrimack STR Tr316188309
    +0.44 pp0.0% → 0.4%
  4. Pacer US Cash Cows 100 ETF69374H881
    +0.37 pp0.9% → 1.2%
  5. MSFTMicrosoft Corp
    +0.35 pp3.3% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$12.6MReduced
  2. iShares Tr464288414
    −$8.13MReduced
  3. NXGNNextgen Healthcare, Inc.
    −$7.04MSold outHistory
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −$5.28MReduced
  5. iShares Select Dividend ETF464287168
    −$4.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −0.74 pp2.8% → 2.1%
  2. XOMExxonMobil Holdings Corp
    −0.60 pp2.3% → 1.7%History
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.33 pp2.6% → 2.3%
  4. iShares Tr464288414
    −0.31 pp0.6% → 0.3%
  5. NXGNNextgen Healthcare, Inc.
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.08B
+$391.1M (+14.6%) vs. prior quarter
Positions
417
+16 vs. prior quarter
Top 10 concentration
31.1%
Top 10 as share of value
Turnover
3.2%
Q4 2023, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.08B (Q4 2023)

Q1 2021: $1.88BQ2 2021: $2.08BQ3 2021: $2.11BQ4 2021: $2.30BQ1 2022: $2.33BQ2 2022: $2.20BQ3 2022: $2.04BQ4 2022: $2.44BQ1 2023: $2.60BQ2 2023: $2.75BQ3 2023: $2.69BQ4 2023: $3.08B
Q1 2021Q4 2023
13F filings of Wade G W & Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2023Feb 8, 2024417$3.08BiShares Russell 1000 Growth ETFAAPLWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 8, 2023401$2.69BWisdomTree TriShares Russell 1000 Growth ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 10, 2023383$2.75BAAPLWisdomTree TriShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 9, 2023374$2.60BWisdomTree TrAAPLiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023383$2.44BWisdomTree TrAAPLiShares Select Dividend ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022379$2.04BAAPLWisdomTree TriShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022382$2.20BiShares TrAAPLWisdomTree Trvs. Q1 2022SEC
Q1 2022May 10, 2022390$2.33BAAPLiShares TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 9, 2022389$2.30BAAPLiShares Russell 1000 Growth ETFWisdomTree Trvs. Q3 2021SEC
Q3 2021Nov 3, 2021379$2.11BAAPLWisdomTree TriShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021382$2.08BAAPLWisdomTree TriShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 5, 2021354$1.88BAAPLWisdomTree TriShares MSCI USA Min Vol Factor ETF–SEC