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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
CHD icon
301
Church & Dwight Co
CHD
$23.4B
$285K 0.01%
3,994
+831
+26% +$71.7K
ETN icon
302
Eaton
ETN
$155B
$285K 0.01%
2,141
+350
+20% +$49K
CPB icon
303
Campbell Soup
CPB
$6.67B
$283K 0.01%
5,995
– –
PINS icon
304
Pinterest
PINS
$13.2B
$283K 0.01%
+12,126
New +$266K
GLW icon
305
Corning
GLW
$123B
$281K 0.01%
9,667
-548
-5% -$18.6K
VTV icon
306
Vanguard Value ETF
VTV
$189B
$279K 0.01%
2,259
-300
-12% -$40.5K
D icon
307
Dominion Energy
D
$61.8B
$277K 0.01%
4,009
-296
-7% -$23.9K
AFL icon
308
Aflac
AFL
$64.4B
$274K 0.01%
4,872
-4
-0.1% -$235
XEL icon
309
Xcel Energy
XEL
$50.4B
$272K 0.01%
4,254
+157
+4% +$11.4K
FISV
310
Fiserv Inc
FISV
$27.9B
$271K 0.01%
2,900
-21,267
-88% -$2.17M
SOXX icon
311
iShares Semiconductor ETF
SOXX
$42.7B
$270K 0.01%
2,541
-234
-8% -$29.3K
VLY icon
312
Valley National Bancorp
VLY
$7.94B
$270K 0.01%
24,966
– –
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$268K 0.01%
6,903
-2,399
-26% -$103K
VMW
314
DELISTED
VMware, Inc
VMW
$266K 0.01%
2,501
+96
+4% +$11.1K
STZ icon
315
Constellation Brands
STZ
$22.2B
$265K 0.01%
1,152
-7,501
-87% -$1.83M
JEF icon
316
Jefferies Financial Group
JEF
$13B
$261K 0.01%
9,247
+531
+6% +$16.1K
EBAY icon
317
eBay
EBAY
$50.3B
$257K 0.01%
6,982
-1
-0% -$45
TOST icon
318
Toast
TOST
$17.9B
$257K 0.01%
15,376
+400
+3% +$6.94K
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K 0.01%
45,166
-8
-0% -$35
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.6B
$256K 0.01%
3,589
-18
-0.5% -$1.51K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.01%
11,764
+1,088
+10% +$25.2K
DLS icon
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$255K 0.01%
4,952
-1,265
-20% -$73.7K
AMAT icon
323
Applied Materials
AMAT
$410B
$254K 0.01%
3,099
+645
+26% +$62.2K
PWR icon
324
Quanta Services
PWR
$93.1B
$253K 0.01%
1,987
– –
DEO icon
325
Diageo
DEO
$47.3B
$252K 0.01%
1,482
+28
+2% +$5.02K
11 12
13
14 15

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PMEF
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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.