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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
AMD icon
351
Advanced Micro Devices
AMD
$760B
$246K 0.01%
2,397
-348
-13% -$37.8K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$245K 0.01%
5,395
+5
+0.1% +$236
ROK icon
353
Rockwell Automation
ROK
$47.8B
$242K 0.01%
+846
New +$262K
XEL icon
354
Xcel Energy
XEL
$47.8B
$241K 0.01%
4,207
+296
+8% +$17.8K
ENB icon
355
Enbridge
ENB
$110B
$240K 0.01%
+7,242
New +$257K
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$240K 0.01%
11,016
+2,092
+23% +$46.7K
HAL icon
357
Halliburton
HAL
$30.1B
$239K 0.01%
+5,913
New +$232K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.01%
1,487
+65
+5% +$10.9K
HNST icon
359
The Honest Company
HNST
$608M
$234K 0.01%
185,605
+75,935
+69% +$111K
GEHC icon
360
GE HealthCare
GEHC
$32.4B
$232K 0.01%
3,405
+357
+12% +$26K
NEOG icon
361
Neogen
NEOG
$2.54B
$228K 0.01%
12,310
– –
OIH icon
362
VanEck Oil Services ETF
OIH
$1.99B
$226K 0.01%
+655
New +$221K
BNS icon
363
Scotiabank
BNS
$113B
$225K 0.01%
+4,925
New +$236K
CME icon
364
CME Group
CME
$103B
$225K 0.01%
1,125
-10
-0.9% -$1.99K
DD icon
365
DuPont de Nemours
DD
$18.5B
$225K 0.01%
+2,404
New +$226K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
10,120
-179
-2% -$4.76K
DLR icon
367
Digital Realty Trust
DLR
$68.8B
$223K 0.01%
1,840
-156
-8% -$19.2K
NOW icon
368
ServiceNow
NOW
$150B
$222K 0.01%
1,985
+5
+0.3% +$570
CCI icon
369
Crown Castle
CCI
$32.4B
$221K 0.01%
2,402
+158
+7% +$16.4K
WTRG icon
370
Essential Utilities
WTRG
$11.7B
$220K 0.01%
+6,400
New +$248K
SRE icon
371
Sempra
SRE
$55.1B
$217K 0.01%
+3,189
New +$230K
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$216K 0.01%
4,300
– –
DEO icon
373
Diageo
DEO
$51.7B
$215K 0.01%
1,444
+17
+1% +$2.85K
ET icon
374
Energy Transfer Partners
ET
$73.4B
$214K 0.01%
15,234
+1,084
+8% +$14.4K
RBLX icon
375
Roblox
RBLX
$27.5B
$213K 0.01%
7,357
– –
13 14
15
16 17

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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.