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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
EAGG icon
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$346K 0.01%
7,191
+2,484
+53% +$118K
RVTY icon
302
Revvity
RVTY
$12.5B
$346K 0.01%
2,600
-93
-3% -$12.3K
ETN icon
303
Eaton
ETN
$147B
$340K 0.01%
1,984
-531
-21% -$88.4K
CARR icon
304
Carrier Global
CARR
$54.7B
$339K 0.01%
7,413
-851
-10% -$38.1K
GLW icon
305
Corning
GLW
$100B
$338K 0.01%
9,573
-875
-8% -$30.4K
RBLX icon
306
Roblox
RBLX
$34.4B
$331K 0.01%
7,357
-2,500
-25% -$95.5K
DOX icon
307
Amdocs
DOX
$5.82B
$329K 0.01%
3,425
-117
-3% -$10.8K
FISV
308
Fiserv Inc
FISV
$28.5B
$328K 0.01%
2,900
-316
-10% -$34.8K
CCI icon
309
Crown Castle
CCI
$33.5B
$323K 0.01%
2,410
+4
+0.2% +$553
NVO
310
Novo Nordisk
NVO
$225B
$322K 0.01%
4,046
+440
+12% +$31.2K
BBY icon
311
Best Buy
BBY
$19.1B
$319K 0.01%
4,071
+96
+2% +$7.91K
EBAY icon
312
eBay
EBAY
$51.5B
$319K 0.01%
7,193
+1,660
+30% +$76.1K
PWR icon
313
Quanta Services
PWR
$86.9B
$317K 0.01%
1,902
-174
-8% -$26.8K
PINS icon
314
Pinterest
PINS
$13.3B
$316K 0.01%
11,601
-729
-6% -$18.9K
VTV icon
315
Vanguard Value ETF
VTV
$191B
$313K 0.01%
2,267
-102
-4% -$14.3K
YUM icon
316
Yum! Brands
YUM
$41.6B
$310K 0.01%
2,345
+283
+14% +$36.4K
DHR icon
317
Danaher
DHR
$147B
$298K 0.01%
1,332
-277
-17% -$63K
JEF icon
318
Jefferies Financial Group
JEF
$13B
$293K 0.01%
9,228
-445
-5% -$16.1K
FAST icon
319
Fastenal
FAST
$56.3B
$290K 0.01%
10,750
-930
-8% -$23.8K
CLX icon
320
Clorox
CLX
$12.1B
$286K 0.01%
1,808
-93
-5% -$13.9K
AFL icon
321
Aflac
AFL
$65.7B
$285K 0.01%
4,413
-554
-11% -$37.9K
HPQ icon
322
HP
HPQ
$24.9B
$285K 0.01%
9,708
-499
-5% -$14.3K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.9B
$283K 0.01%
3,406
-15
-0.4% -$1.14K
STZ icon
324
Constellation Brands
STZ
$22.9B
$279K 0.01%
1,236
-3
-0.2% -$668
GEHC icon
325
GE HealthCare
GEHC
$28.4B
$278K 0.01%
+3,392
New +$242K
11 12
13
14 15

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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.