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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
MKFG
376
DELISTED
Markforged Holding Corporation
MKFG
$30K ﹤0.01%
1,500
– –
SAN icon
377
Banco Santander
SAN
$199B
$24K ﹤0.01%
+10,226
New +$25.6K
ACGN
378
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
2,061
– –
VSTM icon
379
Verastem
VSTM
$554M
$10K ﹤0.01%
958
– –
AAP icon
380
Advance Auto Parts
AAP
$3.45B
– –
-16,582
Closed -$2.87M
AZN icon
381
AstraZeneca
AZN
$266B
– –
-2,737
Closed -$362K
BIDU icon
382
Baidu
BIDU
$36.2B
– –
-8,907
Closed -$1.32M
BNY
383
Bank of New York Mellon
BNY
$107B
– –
-5,214
Closed -$217K
C icon
384
Citigroup
C
$223B
– –
-4,708
Closed -$217K
CCI icon
385
Crown Castle
CCI
$32.7B
– –
-1,290
Closed -$217K
CNC icon
386
Centene
CNC
$31.3B
– –
-39,215
Closed -$3.32M
CP icon
387
Canadian Pacific Kansas City
CP
$81.5B
– –
-22,766
Closed -$1.59M
CTSH icon
388
Cognizant
CTSH
$22.4B
– –
-29,862
Closed -$2.02M
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,623
Closed -$216K
DLR icon
390
Digital Realty Trust
DLR
$71.7B
– –
-2,073
Closed -$269K
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-73,266
Closed -$2.07M
HAUZ icon
392
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-8,987
Closed -$201K
HSY icon
393
Hershey
HSY
$36.3B
– –
-935
Closed -$201K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.34B
– –
-16,318
Closed -$1.89M
MAS icon
395
Masco
MAS
$16.2B
– –
-27,261
Closed -$1.38M
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,695
Closed -$243K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,278
Closed -$89K
MKL icon
398
Markel Group
MKL
$25.2B
– –
-2,509
Closed -$3.25M
MLKN icon
399
MillerKnoll
MLKN
$1.54B
– –
-76,659
Closed -$2.01M
SCHF icon
400
Schwab International Equity ETF
SCHF
$65.6B
– –
-92,942
Closed -$1.46M
13 14 15
16
17

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.