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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
IXC icon
26
iShares Global Energy ETF
IXC
$2.25B
$19.5M 0.95%
585,095
-546,918
-48% -$19.2M
FCG icon
27
First Trust Natural Gas ETF
FCG
$610M
$19.4M 0.95%
+847,556
New +$20.5M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$19.1M 0.93%
110,399
-650
-0.6% -$123K
CVS icon
29
CVS Health
CVS
$137B
$18.9M 0.93%
198,127
-38,490
-16% -$3.81M
PFE icon
30
Pfizer
PFE
$143B
$18.7M 0.92%
428,365
+6,004
+1% +$292K
MRK icon
31
Merck
MRK
$315B
$18.4M 0.9%
213,851
+5,633
+3% +$503K
UPS icon
32
United Parcel Service
UPS
$100B
$18.2M 0.89%
112,570
+309
+0.3% +$58.5K
KO icon
33
Coca-Cola
KO
$351B
$18.1M 0.89%
323,239
+2,237
+0.7% +$139K
AMGN icon
34
Amgen
AMGN
$198B
$17.7M 0.87%
78,666
+739
+0.9% +$179K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$17.7M 0.87%
248,564
-53,750
-18% -$4.02M
NEE icon
36
NextEra Energy
NEE
$185B
$17.4M 0.85%
222,253
+33,636
+18% +$2.85M
QCOM icon
37
Qualcomm
QCOM
$181B
$16.9M 0.83%
149,791
+617
+0.4% +$84.8K
AVGO icon
38
Broadcom
AVGO
$1.76T
$16.8M 0.82%
377,260
+360,510
+2,152% +$18.4M
RTX icon
39
RTX Corp
RTX
$261B
$16.5M 0.81%
201,455
+1,700
+0.9% +$154K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.3M 0.8%
126,648
+108
+0.1% +$15.6K
RY icon
41
Royal Bank of Canada
RY
$299B
$16.2M 0.79%
179,919
+366
+0.2% +$35.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.3M 0.75%
154,815
+21,995
+17% +$2.18M
GD icon
43
General Dynamics
GD
$99.7B
$14.9M 0.73%
70,157
+253
+0.4% +$57.2K
ACN icon
44
Accenture
ACN
$87.9B
$14.6M 0.71%
56,673
-322
-0.6% -$93.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.9M 0.68%
136,059
-11,839
-8% -$1.3M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 0.68%
143,737
+23,175
+19% +$2.35M
BLK icon
47
Blackrock
BLK
$166B
$13.7M 0.67%
24,825
+831
+3% +$544K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.8M 0.63%
221,416
+41,356
+23% +$2.69M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.61%
130,059
+7,719
+6% +$862K
ED icon
50
Consolidated Edison
ED
$41.4B
$12.2M 0.6%
142,691
+8,239
+6% +$795K
1
2
3 4 5

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SS
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WMSA
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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.