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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
CTVA icon
351
Corteva
CTVA
$59.5B
$216K 0.01%
3,579
+88
+3% +$5.38K
SONO icon
352
Sonos
SONO
$2B
$216K 0.01%
11,000
– –
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.59B
$211K 0.01%
2,565
– –
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$211K 0.01%
+9,181
New +$210K
BBH icon
355
VanEck Biotech ETF
BBH
$409M
$210K 0.01%
1,295
– –
ZS icon
356
Zscaler
ZS
$24.5B
$209K 0.01%
1,792
-2,036
-53% -$244K
SPYM
357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$207K 0.01%
+4,300
New +$202K
GPN icon
358
Global Payments
GPN
$23.9B
$202K 0.01%
+1,924
New +$209K
HSY icon
359
Hershey
HSY
$37.2B
$202K 0.01%
794
-84
-10% -$19.7K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$124B
$201K 0.01%
638
-102
-14% -$30.6K
ET icon
361
Energy Transfer Partners
ET
$69.5B
$191K 0.01%
15,334
+1,331
+10% +$16.8K
ARQT icon
362
Arcutis Biotherapeutics
ARQT
$3.55B
$162K 0.01%
14,700
+1,600
+12% +$23.1K
SNAP icon
363
Snap
SNAP
$8.02B
$155K 0.01%
13,828
-1,023
-7% -$10.7K
EFR
364
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$142K 0.01%
12,570
– –
UPWK icon
365
Upwork
UPWK
$1.21B
$121K ﹤0.01%
10,724
– –
NU icon
366
Nu Holdings
NU
$70.9B
$117K ﹤0.01%
24,602
-12,301
-33% -$54.8K
NPWR icon
367
NET Power
NPWR
$126M
$102K ﹤0.01%
10,000
– –
JOBY icon
368
Joby Aviation
JOBY
$7.15B
$86K ﹤0.01%
19,880
-100
-0.5% -$414
HNST icon
369
The Honest Company
HNST
$421M
$82K ﹤0.01%
45,517
+4,178
+10% +$11.4K
FRGE
370
DELISTED
Forge Global Holdings
FRGE
$69K ﹤0.01%
2,640
– –
SIRI icon
371
SiriusXM
SIRI
$10.7B
$68K ﹤0.01%
1,705
– –
OMGA
372
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$60K ﹤0.01%
10,000
– –
VINC
373
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
+545
New +$12.2K
VSTM icon
374
Verastem
VSTM
$547M
$5K ﹤0.01%
958
– –
AAP icon
375
Advance Auto Parts
AAP
$3.54B
– –
-1,479
Closed -$217K
12 13 14
15
16

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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 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.