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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
ARQT icon
326
Arcutis Biotherapeutics
ARQT
$3.48B
$250K 0.01%
13,100
– –
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13B
$250K 0.01%
3,979
-4,556
-53% -$320K
AEG icon
328
Aegon
AEG
$13.5B
$249K 0.01%
62,889
-652
-1% -$2.84K
BBY icon
329
Best Buy
BBY
$18.6B
$248K 0.01%
3,923
+274
+8% +$20.3K
BF.A icon
330
Brown-Forman Class A
BF.A
$12.8B
$248K 0.01%
3,664
– –
FAST icon
331
Fastenal
FAST
$54.7B
$247K 0.01%
10,750
-542
-5% -$13.7K
BAX icon
332
Baxter International
BAX
$12.1B
$244K 0.01%
4,537
-940
-17% -$56.6K
CME icon
333
CME Group
CME
$92.3B
$244K 0.01%
1,377
-76
-5% -$15K
DOL icon
334
WisdomTree True Developed International Fund
DOL
$816M
$244K 0.01%
6,529
– –
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$348M
$243K 0.01%
+10,933
New +$270K
HPQ icon
336
HP
HPQ
$24.3B
$241K 0.01%
9,688
-1,274
-12% -$39.1K
TRV icon
337
Travelers Companies
TRV
$81.4B
$241K 0.01%
1,570
-3
-0.2% -$488
TSN icon
338
Tyson Foods
TSN
$21.4B
$241K 0.01%
3,663
+248
+7% +$19.6K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.38B
$238K 0.01%
4,700
+200
+4% +$10.8K
F icon
340
Ford
F
$58.5B
$233K 0.01%
20,779
+1,176
+6% +$16.5K
CLX icon
341
Clorox
CLX
$11.8B
$232K 0.01%
1,808
-6
-0.3% -$866
MAR icon
342
Marriott International
MAR
$101B
$230K 0.01%
1,638
-33
-2% -$5.04K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
8,944
+346
+4% +$9.81K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$228K 0.01%
1,808
-170
-9% -$23.7K
YUM icon
345
Yum! Brands
YUM
$40.7B
$225K 0.01%
2,119
-36
-2% -$4.18K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$224K 0.01%
2,158
+210
+11% +$24.6K
MTB icon
347
M&T Bank
MTB
$36B
$216K 0.01%
1,224
-150
-11% -$26.5K
ISRG icon
348
Intuitive Surgical
ISRG
$128B
$215K 0.01%
1,147
+65
+6% +$14K
OTIS icon
349
Otis Worldwide
OTIS
$27.9B
$215K 0.01%
3,372
+40
+1% +$2.93K
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$215K 0.01%
8,915
– –
12 13
14
15 16

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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 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.