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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
EPD icon
276
Enterprise Products Partners
EPD
$82.5B
$450K 0.02%
17,384
+573
+3% +$14.7K
HONE
277
DELISTED
HarborOne Bancorp
HONE
$449K 0.02%
36,824
+2
+0% +$27
MCK icon
278
McKesson
MCK
$99.5B
$442K 0.02%
1,241
-7
-0.6% -$2.53K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$42.8B
$442K 0.02%
27,684
+1,104
+4% +$17.3K
ALL icon
280
Allstate
ALL
$67.3B
$433K 0.02%
3,908
-583
-13% -$73.7K
CTAS icon
281
Cintas
CTAS
$84.4B
$431K 0.02%
3,728
+8
+0.2% +$882
MO icon
282
Altria Group
MO
$122B
$418K 0.02%
9,362
-167
-2% -$7.68K
CHD icon
283
Church & Dwight Co
CHD
$23.4B
$415K 0.02%
4,700
-355
-7% -$29.6K
IFF icon
284
International Flavors & Fragrances
IFF
$19.5B
$408K 0.02%
4,440
-271
-6% -$26.9K
DGX icon
285
Quest Diagnostics
DGX
$25.6B
$381K 0.01%
2,691
+123
+5% +$17.6K
MGC icon
286
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$380K 0.01%
2,653
– –
UBER icon
287
Uber
UBER
$139B
$375K 0.01%
11,832
-268
-2% -$8.5K
CI icon
288
Cigna
CI
$77B
$374K 0.01%
1,464
-77
-5% -$22.4K
WBD icon
289
Warner Bros
WBD
$63.4B
$369K 0.01%
24,416
-4,977
-17% -$70.8K
IYW icon
290
iShares US Technology ETF
IYW
$23.3B
$368K 0.01%
3,963
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$368K 0.01%
4,920
+347
+8% +$25.4K
EXPE icon
292
Expedia Group
EXPE
$33.4B
$363K 0.01%
3,736
+272
+8% +$28.5K
UGI icon
293
UGI
UGI
$7.91B
$363K 0.01%
10,441
+2,419
+30% +$91.7K
A icon
294
Agilent Technologies
A
$38.9B
$360K 0.01%
+2,604
New +$381K
DAL icon
295
Delta Air Lines
DAL
$57B
$357K 0.01%
10,225
+390
+4% +$14.5K
TMFG icon
296
Motley Fool Global Opportunities ETF
TMFG
$348M
$357K 0.01%
13,914
-249
-2% -$6.2K
NXST icon
297
Nexstar Media Group
NXST
$5.67B
$355K 0.01%
2,054
+73
+4% +$13.4K
CB icon
298
Chubb
CB
$139B
$353K 0.01%
1,816
-159
-8% -$33.4K
AMAT icon
299
Applied Materials
AMAT
$410B
$352K 0.01%
2,865
-4
-0.1% -$459
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$351K 0.01%
+7,825
New +$359K
10 11
12
13 14

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.