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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
USRT icon
251
iShares Core US REIT ETF
USRT
$4.74B
$465K 0.02%
+9,781
New +$538K
AXON
252
Axon Enterprise
AXON
$42.5B
$461K 0.02%
3,983
– –
TGT icon
253
Target
TGT
$63.8B
$460K 0.02%
3,098
+218
+8% +$34.9K
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.23B
$459K 0.02%
22,935
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$455K 0.02%
12,644
+5,662
+81% +$214K
MCK icon
256
McKesson
MCK
$100B
$452K 0.02%
1,331
-14,371
-92% -$4.99M
PM icon
257
Philip Morris
PM
$305B
$449K 0.02%
5,405
-333
-6% -$31.8K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$443K 0.02%
8,854
– –
LIN icon
259
Linde
LIN
$235B
$442K 0.02%
1,641
+43
+3% +$12.3K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$441K 0.02%
5,401
+555
+11% +$50.7K
DNP icon
261
DNP Select Income Fund
DNP
$4.15B
$441K 0.02%
42,534
-701
-2% -$7.82K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$430K 0.02%
4,637
+710
+18% +$73.8K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.2B
$422K 0.02%
4,450
+1
+0% +$104
TPL icon
264
Texas Pacific Land
TPL
$27.8B
$416K 0.02%
2,106
– –
CI icon
265
Cigna
CI
$77.4B
$410K 0.02%
1,478
+71
+5% +$20K
LFG
266
DELISTED
Archaea Energy Inc.
LFG
$407K 0.02%
22,580
– –
KR icon
267
Kroger
KR
$35.6B
$405K 0.02%
9,257
+511
+6% +$24.3K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.7B
$404K 0.02%
28,863
+8,754
+44% +$136K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$402K 0.02%
7,055
-1,962
-22% -$123K
GEN icon
270
Gen Digital
GEN
$16.2B
$402K 0.02%
19,941
+820
+4% +$19K
EPD icon
271
Enterprise Products Partners
EPD
$83B
$399K 0.02%
16,765
+242
+1% +$6.24K
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$4.62B
$399K 0.02%
+2,478
New +$443K
SHEL icon
273
Shell
SHEL
$240B
$387K 0.02%
7,777
+1,219
+19% +$62.8K
TSCO icon
274
Tractor Supply
TSCO
$16.8B
$385K 0.02%
10,365
+415
+4% +$16.2K
MO icon
275
Altria Group
MO
$122B
$374K 0.02%
9,259
+1,895
+26% +$82.7K
9 10
11
12 13

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SS
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WMSA
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BWM
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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.