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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
DGX icon
301
Quest Diagnostics
DGX
$26.8B
$388K 0.01%
+3,183
New +$424K
AMAT icon
302
Applied Materials
AMAT
$366B
$376K 0.01%
2,716
+9
+0.3% +$1.29K
NSC icon
303
Norfolk Southern
NSC
$78.3B
$371K 0.01%
1,882
+693
+58% +$150K
EXPE icon
304
Expedia Group
EXPE
$39.5B
$370K 0.01%
3,586
– –
DAL icon
305
Delta Air Lines
DAL
$52.7B
$367K 0.01%
9,920
+413
+4% +$17.9K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$357K 0.01%
1,223
+196
+19% +$61.2K
HONE
307
DELISTED
HarborOne Bancorp
HONE
$351K 0.01%
36,831
+4
+0% +$39
MPC icon
308
Marathon Petroleum
MPC
$104B
$345K 0.01%
2,282
+253
+12% +$35.3K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$343K 0.01%
5,725
+88
+2% +$5.49K
CHD icon
310
Church & Dwight Co
CHD
$24B
$339K 0.01%
3,704
-997
-21% -$95.5K
REZ icon
311
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$338K 0.01%
5,120
+591
+13% +$42.2K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$333K 0.01%
2,414
+144
+6% +$20.6K
CNI icon
313
Canadian National Railway
CNI
$76.2B
$331K 0.01%
+3,057
New +$351K
PLTR icon
314
Palantir
PLTR
$448B
$325K 0.01%
+20,294
New +$323K
PWR icon
315
Quanta Services
PWR
$90.6B
$324K 0.01%
1,733
+4
+0.2% +$802
HSY icon
316
Hershey
HSY
$36B
$323K 0.01%
1,613
+564
+54% +$126K
WEC icon
317
WEC Energy
WEC
$34.6B
$323K 0.01%
+4,008
New +$348K
PYPL icon
318
PayPal
PYPL
$45.9B
$321K 0.01%
5,486
-27
-0.5% -$1.76K
PINS icon
319
Pinterest
PINS
$13.1B
$314K 0.01%
11,601
– –
PAYX icon
320
Paychex
PAYX
$45.2B
$310K 0.01%
2,687
-237
-8% -$28.6K
STZ icon
321
Constellation Brands
STZ
$22.3B
$309K 0.01%
1,230
-3,440
-74% -$898K
F icon
322
Ford
F
$55.3B
$306K 0.01%
24,652
+5,855
+31% +$76K
PEG icon
323
Public Service Enterprise Group
PEG
$36.5B
$298K 0.01%
+5,229
New +$321K
AEG icon
324
Aegon
AEG
$13.6B
$297K 0.01%
61,908
+306
+0.5% +$1.58K
FAST icon
325
Fastenal
FAST
$57.1B
$294K 0.01%
10,748
– –
11 12
13
14 15

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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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DI
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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.