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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
TGT icon
376
Target
TGT
$74.1B
$212K 0.01%
1,916
+348
+22% +$44.2K
WFC icon
377
Wells Fargo
WFC
$262B
$211K 0.01%
+5,169
New +$223K
CTVA icon
378
Corteva
CTVA
$56B
$210K 0.01%
4,112
+509
+14% +$27K
ARQT icon
379
Arcutis Biotherapeutics
ARQT
$2.99B
$209K 0.01%
39,400
+24,700
+168% +$210K
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$209K 0.01%
+5,059
New +$219K
GPN icon
381
Global Payments
GPN
$24.3B
$208K 0.01%
+1,806
New +$215K
CLX icon
382
Clorox
CLX
$12.4B
$207K 0.01%
1,581
– –
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$207K 0.01%
7,331
-3,704
-34% -$109K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$204K 0.01%
2,980
– –
BBH icon
385
VanEck Biotech ETF
BBH
$460M
$202K 0.01%
1,295
– –
USB icon
386
US Bancorp
USB
$97.3B
$202K 0.01%
6,125
-525
-8% -$19.1K
CPB icon
387
Campbell Soup
CPB
$6.98B
$201K 0.01%
4,901
– –
VLY icon
388
Valley National Bancorp
VLY
$7.69B
$197K 0.01%
23,019
+3,658
+19% +$33.2K
EFR
389
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$152K 0.01%
12,570
– –
NPWR icon
390
NET Power
NPWR
$162M
$151K 0.01%
10,000
– –
SONO icon
391
Sonos
SONO
$1.81B
$143K 0.01%
11,087
– –
VOD icon
392
Vodafone
VOD
$37.1B
$130K ﹤0.01%
13,754
-695,258
-98% -$6.58M
JOBY icon
393
Joby Aviation
JOBY
$6.9B
$128K ﹤0.01%
19,880
– –
SNAP icon
394
Snap
SNAP
$9.18B
$123K ﹤0.01%
13,828
– –
UPWK icon
395
Upwork
UPWK
$1.13B
$122K ﹤0.01%
10,724
– –
FRGE
396
DELISTED
Forge Global Holdings
FRGE
$80K ﹤0.01%
2,640
– –
SIRI icon
397
SiriusXM
SIRI
$9.62B
$75K ﹤0.01%
1,655
-50
-3% -$2.32K
KPTI icon
398
Karyopharm Therapeutics
KPTI
$42.4M
$60K ﹤0.01%
+3,009
New +$67.5K
OMGA
399
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$22K ﹤0.01%
10,000
– –
VINC
400
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
545
– –
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.