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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
URTH icon
351
iShares MSCI World ETF
URTH
$7.91B
$215K 0.01%
2,155
+225
+12% +$25K
DVN icon
352
Devon Energy
DVN
$49.8B
$212K 0.01%
+3,530
New +$219K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.01%
8,156
-582
-7% -$16.2K
AME icon
354
Ametek
AME
$55.7B
$210K 0.01%
1,848
-7
-0.4% -$839
GPN icon
355
Global Payments
GPN
$23B
$208K 0.01%
1,924
– –
WH icon
356
Wyndham Hotels & Resorts
WH
$5.58B
$207K 0.01%
3,369
+189
+6% +$12.7K
EXPE icon
357
Expedia Group
EXPE
$33.4B
$206K 0.01%
+2,201
New +$225K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$206K 0.01%
4,982
+10
+0.2% +$484
EXC icon
359
Exelon
EXC
$48.2B
$204K 0.01%
+5,456
New +$241K
WFC icon
360
Wells Fargo
WFC
$264B
$204K 0.01%
+5,060
New +$217K
PLTR icon
361
Palantir
PLTR
$315B
$200K 0.01%
24,655
– –
NEOG icon
362
Neogen
NEOG
$2.03B
$172K 0.01%
12,310
– –
JETS icon
363
US Global Jets ETF
JETS
$768M
$156K 0.01%
10,387
-1,544
-13% -$26.9K
ET icon
364
Energy Transfer Partners
ET
$68.5B
$154K 0.01%
13,942
+1,161
+9% +$12.9K
SONO icon
365
Sonos
SONO
$1.87B
$153K 0.01%
11,000
-152
-1% -$2.7K
UPWK icon
366
Upwork
UPWK
$1.14B
$146K 0.01%
10,724
– –
EFR
367
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$140K 0.01%
+12,570
New +$152K
SNAP icon
368
Snap
SNAP
$7.6B
$140K 0.01%
14,268
-727
-5% -$8.46K
HNST icon
369
The Honest Company
HNST
$423M
$130K 0.01%
37,162
+4,178
+13% +$15.3K
JBLU icon
370
JetBlue
JBLU
$2.02B
$114K 0.01%
17,203
+1,400
+9% +$11.4K
SIRI icon
371
SiriusXM
SIRI
$10.5B
$97K ﹤0.01%
1,705
-179
-10% -$11.3K
JOBY icon
372
Joby Aviation
JOBY
$7.25B
$87K ﹤0.01%
19,980
+9,680
+94% +$53.1K
FRGE
373
DELISTED
Forge Global Holdings
FRGE
$69K ﹤0.01%
+2,640
New +$181K
NU icon
374
Nu Holdings
NU
$70.2B
$54K ﹤0.01%
+12,301
New +$56.5K
OMGA
375
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$54K ﹤0.01%
10,000
– –
13 14
15
16 17

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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.