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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
APD icon
376
Air Products & Chemicals
APD
$66.1B
– –
-743
Closed -$229K
BAX icon
377
Baxter International
BAX
$12.7B
– –
-4,487
Closed -$229K
C icon
378
Citigroup
C
$221B
– –
-4,903
Closed -$222K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,545
Closed -$207K
D icon
380
Dominion Energy
D
$63.1B
– –
-3,678
Closed -$226K
DLR icon
381
Digital Realty Trust
DLR
$72.2B
– –
-2,120
Closed -$213K
DVN icon
382
Devon Energy
DVN
$50.1B
– –
-3,584
Closed -$220K
ENB icon
383
Enbridge
ENB
$122B
– –
-5,125
Closed -$200K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-3,328
Closed -$219K
FCG icon
385
First Trust Natural Gas ETF
FCG
$621M
– –
-1,060,332
Closed -$26M
FHTX icon
386
Foghorn Therapeutics
FHTX
$294M
– –
-107,770
Closed -$688K
HE icon
387
Hawaiian Electric Industries
HE
$2.3B
– –
-5,006
Closed -$210K
ICSH icon
388
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,852
Closed -$243K
OIH icon
389
VanEck Oil Services ETF
OIH
$2.02B
– –
-778
Closed -$237K
ROP icon
390
Roper Technologies
ROP
$39.2B
– –
-526
Closed -$227K
WFC icon
391
Wells Fargo
WFC
$264B
– –
-5,319
Closed -$220K
ACGN
392
DELISTED
Aceragen Inc
ACGN
– –
-2,059
Closed -$12K
MFGP
393
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45,166
Closed -$285K
SIVB
394
DELISTED
SVB Financial Group
SIVB
– –
-4,128
Closed -$950K
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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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.