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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
Cap. Flow
-$35.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$18.4M
3
TFC icon
Truist Financial
TFC
+$13.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
2
PAYX icon
Paychex
PAYX
+$21.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
MCK icon
McKesson
MCK
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$49.9B
$564K 0.03%
3,916
+1
+0% +$150
IXN icon
227
iShares Global Tech ETF
IXN
$8.23B
$560K 0.03%
13,287
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$18.3B
$557K 0.03%
2,490
+436
+21% +$104K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$555K 0.03%
18,100
+1,509
+9% +$50.9K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$550K 0.03%
4,538
-556
-11% -$71.6K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$548K 0.03%
15,290
+65
+0.4% +$2.46K
LRCX icon
232
Lam Research
LRCX
$357B
$548K 0.03%
14,980
+60
+0.4% +$2.67K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$547K 0.03%
12,734
-1,586
-11% -$76K
ALL icon
234
Allstate
ALL
$67.2B
$537K 0.03%
4,309
+264
+7% +$32.8K
BDX icon
235
Becton Dickinson
BDX
$43.8B
$535K 0.03%
2,399
-128
-5% -$31.9K
KLAC icon
236
KLA
KLAC
$262B
$529K 0.03%
17,470
-20
-0.1% -$693
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$527K 0.03%
10,514
+241
+2% +$13.6K
MRNA icon
238
Moderna
MRNA
$22.1B
$514K 0.03%
4,343
+293
+7% +$44.5K
ABNB icon
239
Airbnb
ABNB
$86B
$508K 0.02%
+4,837
New +$536K
BLOK icon
240
Amplify Blockchain Technology ETF
BLOK
$1.09B
$507K 0.02%
27,391
-400
-1% -$8.39K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$506K 0.02%
9,017
-4,332
-32% -$272K
WBD icon
242
Warner Bros
WBD
$64.3B
$504K 0.02%
43,820
-632
-1% -$8.59K
EVRG icon
243
Evergy
EVRG
$20B
$502K 0.02%
+8,459
New +$569K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.02%
10,660
-1,660
-13% -$86.8K
HONE
245
DELISTED
HarborOne Bancorp
HONE
$494K 0.02%
36,820
+3
+0% +$42
AMP icon
246
Ameriprise Financial
AMP
$47.8B
$485K 0.02%
+1,924
New +$506K
SCI icon
247
Service Corp International
SCI
$11.6B
$483K 0.02%
8,364
-38
-0.5% -$2.5K
PJP icon
248
Invesco Pharmaceuticals ETF
PJP
$443M
$470K 0.02%
6,592
-95
-1% -$7.08K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.34B
$467K 0.02%
13,049
– –
IP icon
250
International Paper
IP
$22.5B
$467K 0.02%
14,732
-964
-6% -$39.4K
8 9
10
11 12

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PMEF
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SS
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WMSA
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GW & Wade's Q3 2022 Portfolio in Review

As of Q3 2022, GW & Wade held 407 positions worth $2.04B, down 7.4% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW & Wade's Q3 2022 filing shows 25 new, 201 increased, 118 reduced and 28 closed positions. Its largest new stake was First Trust Natural Gas ETF: 847,556 shares worth $19.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • GW & Wade's largest Q3 2022 buy was First Trust Natural Gas ETF: 847,556 shares worth $19.4M.
  • GW & Wade added most to Broadcom in Q3 2022, an estimated $18.4M increase.
  • GW & Wade's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $61.1M.
  • GW & Wade fully exited Centene in Q3 2022, selling an estimated $3.32M.
  • GW & Wade's ten largest holdings make up 31% of its $2.04B portfolio in Q3 2022.
  • GW & Wade opened 25 new positions and closed 28 in Q3 2022.
  • GW & Wade's portfolio value fell 7.4% quarter-over-quarter to $2.04B.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.