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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
-3.28%
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
$2.69B
AUM Growth
-$65M
Cap. Flow
+$44.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$10.8M
3
VOD icon
Vodafone
VOD
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.87%
2 Technology 13.47%
3 Healthcare 6.7%
4 Financials 6.16%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$131B
$868K 0.03%
4,172
+2,350
+129% +$475K
MDLZ icon
227
Mondelez International
MDLZ
$79.6B
$865K 0.03%
12,460
+612
+5% +$44.1K
SPGI icon
228
S&P Global
SPGI
$131B
$838K 0.03%
2,293
+44
+2% +$17.3K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$822K 0.03%
5,620
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.4B
$807K 0.03%
19,130
+736
+4% +$30.2K
KLAC icon
231
KLA
KLAC
$229B
$791K 0.03%
17,240
-160
-0.9% -$7.67K
AXON
232
Axon Enterprise
AXON
$48.8B
$780K 0.03%
3,920
– –
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$777K 0.03%
7,659
+9
+0.1% +$944
SCHF icon
234
Schwab International Equity ETF
SCHF
$69.3B
$770K 0.03%
45,354
– –
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$767K 0.03%
12,941
– –
IXN icon
236
iShares Global Tech ETF
IXN
$9.5B
$762K 0.03%
13,182
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14B
$761K 0.03%
7,180
– –
PDN icon
238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$755K 0.03%
25,546
– –
SHEL icon
239
Shell
SHEL
$250B
$754K 0.03%
11,712
-502
-4% -$31.2K
IYY icon
240
iShares Dow Jones US ETF
IYY
$3.06B
$751K 0.03%
7,186
– –
CGW icon
241
Invesco S&P Global Water Index ETF
CGW
$1.06B
$741K 0.03%
15,939
+600
+4% +$30.2K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$740K 0.03%
11,350
+498
+5% +$33.5K
IDXX icon
243
Idexx Laboratories
IDXX
$43.7B
$731K 0.03%
1,671
+32
+2% +$16K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.6B
$677K 0.03%
13,675
+593
+5% +$30.7K
MRNA icon
245
Moderna
MRNA
$55.1B
$673K 0.03%
6,514
+1,970
+43% +$220K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$669K 0.02%
14,804
-7,048
-32% -$308K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$660K 0.02%
22,414
-4,276
-16% -$138K
HUBS icon
248
HubSpot
HUBS
$13B
$658K 0.02%
1,336
-1
-0.1% -$522
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$653K 0.02%
13,112
-440
-3% -$22K
CP icon
250
Canadian Pacific Kansas City
CP
$82.7B
$651K 0.02%
8,744
-1,938
-18% -$154K
8 9
10
11 12

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CC
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q3 2023 Portfolio in Review

As of Q3 2023, GW & Wade held 408 positions worth $2.69B, down 2.4% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade's Q3 2023 filing shows 25 new, 197 increased, 125 reduced and 7 closed positions. Its largest new stake was Kenvue: 63,188 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2023 buy was Kenvue: 63,188 shares worth $1.27M.
  • GW & Wade added most to Comcast in Q3 2023, an estimated $12.7M increase.
  • GW & Wade's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $11.8M.
  • GW & Wade fully exited Truist Financial in Q3 2023, selling an estimated $5.79M.
  • GW & Wade's ten largest holdings make up 32% of its $2.69B portfolio in Q3 2023.
  • GW & Wade opened 25 new positions and closed 7 in Q3 2023.
  • GW & Wade's portfolio value fell 2.4% quarter-over-quarter to $2.69B.

Based on GW & Wade's 13F filing for Q3 2023, filed 8 Nov 2023.