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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
DIM icon
276
WisdomTree International MidCap Dividend Fund
DIM
$164M
$371K 0.02%
7,846
-888
-10% -$48.2K
GLP icon
277
Global Partners
GLP
$1.65B
$368K 0.02%
14,867
+1,688
+13% +$45.3K
ODFL icon
278
Old Dominion Freight Line
ODFL
$46.9B
$368K 0.02%
2,960
+160
+6% +$22.1K
HUBS icon
279
HubSpot
HUBS
$11.5B
$367K 0.02%
1,359
-4
-0.3% -$1.27K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.8B
$364K 0.02%
8,183
-986
-11% -$48.5K
RBLX icon
281
Roblox
RBLX
$34.8B
$360K 0.02%
10,047
+100
+1% +$4.14K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.02%
15,984
+1,794
+13% +$43.6K
RVTY icon
283
Revvity
RVTY
$12.1B
$353K 0.02%
2,936
-568
-16% -$80.1K
NOVT icon
284
Novanta
NOVT
$4.99B
$352K 0.02%
3,043
– –
DHR icon
285
Danaher
DHR
$136B
$351K 0.02%
1,534
+105
+7% +$25.7K
IFF icon
286
International Flavors & Fragrances
IFF
$19.6B
$351K 0.02%
3,868
+122
+3% +$14K
CB icon
287
Chubb
CB
$139B
$348K 0.02%
1,913
-34
-2% -$6.46K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$348K 0.02%
7,502
+1,017
+16% +$49.5K
CTAS icon
289
Cintas
CTAS
$84.2B
$341K 0.02%
3,508
+144
+4% +$14.7K
ENB icon
290
Enbridge
ENB
$121B
$337K 0.02%
+9,088
New +$383K
IRDM icon
291
Iridium Communications
IRDM
$4.83B
$331K 0.02%
7,461
– –
IYR icon
292
iShares US Real Estate ETF
IYR
$4.74B
$331K 0.02%
4,064
+30
+0.7% +$2.84K
MGC icon
293
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$331K 0.02%
2,653
– –
UBER icon
294
Uber
UBER
$138B
$320K 0.02%
12,071
+78
+0.7% +$2.15K
NXST icon
295
Nexstar Media Group
NXST
$5.68B
$318K 0.02%
+1,907
New +$353K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.02%
+6,837
New +$350K
DGX icon
297
Quest Diagnostics
DGX
$25.4B
$305K 0.01%
2,486
+138
+6% +$18.2K
UGI icon
298
UGI
UGI
$7.94B
$303K 0.01%
9,366
+549
+6% +$21.7K
CARR icon
299
Carrier Global
CARR
$56.7B
$294K 0.01%
8,275
+81
+1% +$3.19K
IYW icon
300
iShares US Technology ETF
IYW
$23.3B
$292K 0.01%
3,986
-1,315
-25% -$112K
10 11
12
13 14

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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.