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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$294K 0.01%
10,241
+88
+0.9% +$2.94K
YUM icon
327
Yum! Brands
YUM
$42B
$294K 0.01%
2,350
+2
+0.1% +$263
FCFS icon
328
FirstCash
FCFS
$9.51B
$290K 0.01%
+2,888
New +$273K
MO icon
329
Altria Group
MO
$115B
$290K 0.01%
6,897
-2,550
-27% -$113K
URI icon
330
United Rentals
URI
$64.1B
$289K 0.01%
+651
New +$298K
RVTY icon
331
Revvity
RVTY
$14.4B
$288K 0.01%
2,605
+5
+0.2% +$588
TMFG icon
332
Motley Fool Global Opportunities ETF
TMFG
$357M
$281K 0.01%
10,725
-1,809
-14% -$48.7K
XCEM icon
333
Columbia EM Core ex-China ETF
XCEM
$2.08B
$280K 0.01%
+10,222
New +$291K
TRV icon
334
Travelers Companies
TRV
$77.2B
$279K 0.01%
1,706
+6
+0.4% +$1K
TSM icon
335
TSMC
TSM
$2.17T
$279K 0.01%
3,209
+2
+0.1% +$189
ZS icon
336
Zscaler
ZS
$29.8B
$279K 0.01%
1,792
-234
-12% -$35.1K
AME icon
337
Ametek
AME
$54.2B
$273K 0.01%
1,848
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.3B
$270K 0.01%
3,356
+450
+15% +$38.5K
IFF icon
339
International Flavors & Fragrances
IFF
$22.4B
$268K 0.01%
3,939
-759
-16% -$55.5K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$228B
$268K 0.01%
5,904
– –
EBAY icon
341
eBay
EBAY
$47B
$267K 0.01%
6,048
-51
-0.8% -$2.27K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$137B
$263K 0.01%
757
-61
-7% -$21.3K
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$262K 0.01%
7,039
+1,111
+19% +$45.2K
BIDU icon
344
Baidu
BIDU
$32.9B
$261K 0.01%
1,940
-414
-18% -$58K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.9B
$261K 0.01%
3,444
+289
+9% +$24.1K
VMW
346
DELISTED
VMware, Inc
VMW
$261K 0.01%
1,570
-430
-22% -$68.9K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.74B
$254K 0.01%
4,705
– –
WBD icon
348
Warner Bros
WBD
$72.1B
$253K 0.01%
23,325
-259
-1% -$3.23K
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$251K 0.01%
10,340
+6
+0.1% +$153
HPQ icon
350
HP
HPQ
$27.5B
$247K 0.01%
9,630
-57
-0.6% -$1.75K
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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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.