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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
MPC icon
326
Marathon Petroleum
MPC
$91.2B
$273K 0.01%
2,028
+78
+4% +$9.76K
CPB icon
327
Campbell Soup
CPB
$6.67B
$270K 0.01%
4,902
-93
-2% -$4.93K
AME icon
328
Ametek
AME
$55.7B
$269K 0.01%
1,848
-176
-9% -$25K
VMW
329
DELISTED
VMware, Inc
VMW
$263K 0.01%
2,104
-189
-8% -$22.7K
XEL icon
330
Xcel Energy
XEL
$50.4B
$262K 0.01%
3,886
-9
-0.2% -$607
CME icon
331
CME Group
CME
$91.8B
$258K 0.01%
1,347
-111
-8% -$20.1K
DEO icon
332
Diageo
DEO
$47.3B
$257K 0.01%
1,416
-109
-7% -$19.2K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.38B
$257K 0.01%
4,705
+5
+0.1% +$274
F icon
334
Ford
F
$58.5B
$255K 0.01%
20,268
-142
-0.7% -$1.78K
MAR icon
335
Marriott International
MAR
$101B
$255K 0.01%
1,533
-133
-8% -$22.2K
ISRG icon
336
Intuitive Surgical
ISRG
$128B
$253K 0.01%
989
-160
-14% -$39.4K
OTIS icon
337
Otis Worldwide
OTIS
$27.9B
$245K 0.01%
2,907
-57
-2% -$4.72K
VUG icon
338
Vanguard Growth ETF
VUG
$216B
$245K 0.01%
5,904
-330
-5% -$12.8K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.58B
$245K 0.01%
3,607
+756
+27% +$55.7K
PSX icon
340
Phillips 66
PSX
$83.3B
$239K 0.01%
2,357
-37
-2% -$3.76K
AEG icon
341
Aegon
AEG
$13.5B
$237K 0.01%
55,013
– –
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$231K 0.01%
+3,277
New +$236K
NEOG icon
343
Neogen
NEOG
$2.03B
$228K 0.01%
12,310
– –
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.3B
$226K 0.01%
1,422
+2
+0.1% +$331
VLY icon
345
Valley National Bancorp
VLY
$7.94B
$226K 0.01%
24,464
– –
NSC icon
346
Norfolk Southern
NSC
$77.1B
$224K 0.01%
1,058
-2,204
-68% -$510K
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$220K 0.01%
+5,390
New +$204K
TRV icon
348
Travelers Companies
TRV
$81.4B
$219K 0.01%
1,278
-293
-19% -$53.3K
AMG icon
349
Affiliated Managers Group
AMG
$9.61B
$218K 0.01%
1,530
-60
-4% -$9.48K
WTRG icon
350
Essential Utilities
WTRG
$11.2B
$218K 0.01%
5,003
-268
-5% -$12.1K
12 13
14
15 16

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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.