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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
+5.22%
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
$2.6B
AUM Growth
+$161M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
2
GS icon
Goldman Sachs
GS
+$18.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.48M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$26M
2
ED icon
Consolidated Edison
ED
+$11.2M
3
INTC icon
Intel
INTC
+$9.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.32M
5
SO icon
Southern Company
SO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.61%
3 Financials 6.18%
4 Industrials 5.04%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$540K 0.02%
10,676
+1
+0% +$50
TGT icon
252
Target
TGT
$65.6B
$539K 0.02%
3,256
+101
+3% +$16.6K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.3B
$526K 0.02%
10,522
+5
+0% +$251
PYPL icon
254
PayPal
PYPL
$51.6B
$525K 0.02%
6,909
+206
+3% +$15.9K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.48B
$524K 0.02%
13,049
– –
ODFL icon
256
Old Dominion Freight Line
ODFL
$47.9B
$519K 0.02%
3,046
-28
-0.9% -$4.69K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$518K 0.02%
5,720
-3
-0.1% -$266
BDX icon
258
Becton Dickinson
BDX
$45.3B
$513K 0.02%
2,071
-42
-2% -$10.3K
USRT icon
259
iShares Core US REIT ETF
USRT
$4.74B
$513K 0.02%
10,181
+400
+4% +$20.7K
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.02%
9,528
+128
+1% +$6.81K
IP icon
261
International Paper
IP
$23.4B
$500K 0.02%
13,865
+30
+0.2% +$1.11K
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$495K 0.02%
5,403
+1
+0% +$93
SOXX icon
263
iShares Semiconductor ETF
SOXX
$40.6B
$492K 0.02%
3,321
+75
+2% +$10.2K
PJP icon
264
Invesco Pharmaceuticals ETF
PJP
$445M
$486K 0.02%
6,391
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.02%
4,854
-5
-0.1% -$494
NOVT icon
266
Novanta
NOVT
$4.99B
$484K 0.02%
3,043
-55
-2% -$8.45K
EVRG icon
267
Evergy
EVRG
$19.9B
$480K 0.02%
7,861
-14
-0.2% -$852
KR icon
268
Kroger
KR
$36.6B
$480K 0.02%
9,727
+142
+1% +$6.49K
ARKK icon
269
ARK Innovation ETF
ARKK
$5.71B
$477K 0.02%
11,815
+1,099
+10% +$42.1K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$477K 0.02%
4,369
-151
-3% -$16.4K
DBA icon
271
Invesco DB Agriculture Fund
DBA
$1.24B
$473K 0.02%
23,136
– –
PM icon
272
Philip Morris
PM
$316B
$464K 0.02%
4,773
-165
-3% -$16.4K
IRDM icon
273
Iridium Communications
IRDM
$4.82B
$462K 0.02%
7,461
– –
ABNB icon
274
Airbnb
ABNB
$89.7B
$456K 0.02%
3,666
+25
+0.7% +$2.85K
VTHR icon
275
Vanguard Russell 3000 ETF
VTHR
$4.65B
$454K 0.02%
2,478
– –
9 10
11
12 13

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SS
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WMSA
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GW & Wade's Q1 2023 Portfolio in Review

As of Q1 2023, GW & Wade held 394 positions worth $2.6B, up 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade's Q1 2023 filing shows 11 new, 156 increased, 174 reduced and 20 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 376,591 shares worth $17.7M. The largest sale was First Trust Natural Gas ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • GW & Wade's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 376,591 shares worth $17.7M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $21M increase.
  • GW & Wade's biggest Q1 2023 reduction was Consolidated Edison, cutting an estimated $11.2M.
  • GW & Wade fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $26M.
  • GW & Wade's ten largest holdings make up 32% of its $2.6B portfolio in Q1 2023.
  • GW & Wade opened 11 new positions and closed 20 in Q1 2023.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $2.6B.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.