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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
VVV icon
251
Valvoline
VVV
$4.1B
$642K 0.02%
19,927
-13,770
-41% -$484K
GLP icon
252
Global Partners
GLP
$1.71B
$637K 0.02%
18,043
+67
+0.4% +$2.15K
INTU icon
253
Intuit
INTU
$97.9B
$628K 0.02%
1,230
+27
+2% +$13.7K
DRI icon
254
Darden Restaurants
DRI
$24.5B
$626K 0.02%
4,371
-75
-2% -$11.9K
UHAL.B icon
255
U-Haul Holding Co Series N
UHAL.B
$11.7B
$618K 0.02%
11,801
-1,337
-10% -$72.5K
GPC icon
256
Genuine Parts
GPC
$19B
$603K 0.02%
4,174
-193
-4% -$30K
ETN icon
257
Eaton
ETN
$156B
$597K 0.02%
2,799
+664
+31% +$143K
HEI icon
258
HEICO Corp
HEI
$47B
$594K 0.02%
3,671
-177
-5% -$30K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$594K 0.02%
6,131
-1,126
-16% -$109K
EPD icon
260
Enterprise Products Partners
EPD
$84.3B
$567K 0.02%
20,734
– –
NOC icon
261
Northrop Grumman
NOC
$77.5B
$566K 0.02%
1,285
-25
-2% -$11K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$560K 0.02%
5,944
-322
-5% -$31.6K
SNN icon
263
Smith & Nephew
SNN
$12.1B
$554K 0.02%
22,348
-1,650
-7% -$46.3K
URTH icon
264
iShares MSCI World ETF
URTH
$8.25B
$543K 0.02%
4,518
-82
-2% -$10.2K
FHTX icon
265
Foghorn Therapeutics
FHTX
$356M
$539K 0.02%
107,770
– –
DNP icon
266
DNP Select Income Fund
DNP
$4.14B
$537K 0.02%
56,459
+2,650
+5% +$26.7K
BDX icon
267
Becton Dickinson
BDX
$51.6B
$536K 0.02%
2,072
– –
DHR icon
268
Danaher
DHR
$152B
$524K 0.02%
2,381
+1,013
+74% +$226K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.58B
$514K 0.02%
6,579
-30
-0.5% -$2.56K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$494K 0.02%
10,907
+3,788
+53% +$176K
DBA icon
271
Invesco DB Agriculture Fund
DBA
$1.26B
$491K 0.02%
22,935
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.7B
$490K 0.02%
29,472
+1,776
+6% +$30.7K
AMP icon
273
Ameriprise Financial
AMP
$49.4B
$488K 0.02%
1,481
+725
+96% +$247K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.26B
$488K 0.02%
13,049
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.02%
9,380
+260
+3% +$14.3K
9 10
11
12 13

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CC
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.