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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
WM icon
26
Waste Management
WM
$96.1B
$24.6M 0.94%
150,555
-295
-0.2% -$45.2K
AMZN icon
27
Amazon
AMZN
$2.66T
$24.5M 0.94%
237,673
+4,381
+2% +$423K
HON icon
28
Honeywell
HON
$71.3B
$23.5M 0.9%
130,374
-854
-0.7% -$161K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.1M 0.89%
168,392
-5,946
-3% -$862K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 0.87%
209,312
+5,982
+3% +$639K
MRK icon
31
Merck
MRK
$315B
$22.5M 0.86%
211,570
-711
-0.3% -$76.8K
AVGO icon
32
Broadcom
AVGO
$1.76T
$22.4M 0.86%
349,550
-670
-0.2% -$40.3K
UPS icon
33
United Parcel Service
UPS
$100B
$22.3M 0.86%
114,802
+951
+0.8% +$174K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$21.2M 0.81%
551,394
+27,444
+5% +$1.01M
KO icon
35
Coca-Cola
KO
$351B
$20.8M 0.8%
335,758
+5,198
+2% +$315K
RTX icon
36
RTX Corp
RTX
$261B
$20.4M 0.78%
207,914
+3,716
+2% +$366K
QCOM icon
37
Qualcomm
QCOM
$181B
$19.4M 0.74%
151,806
+3,333
+2% +$414K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$19.2M 0.74%
85,444
+3,094
+4% +$681K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.2M 0.74%
254,290
+20,692
+9% +$1.42M
AMGN icon
40
Amgen
AMGN
$198B
$19M 0.73%
78,637
+736
+0.9% +$181K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.4M 0.71%
243,955
-3,068
-1% -$230K
GS icon
42
Goldman Sachs
GS
$314B
$18.4M 0.71%
56,106
+52,559
+1,482% +$18.3M
EXR icon
43
Extra Space Storage
EXR
$31.3B
$18.3M 0.7%
112,016
+2,725
+2% +$428K
NEE icon
44
NextEra Energy
NEE
$185B
$18.2M 0.7%
236,004
+2,952
+1% +$227K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18M 0.69%
164,604
+19,161
+13% +$2.07M
PFE icon
46
Pfizer
PFE
$143B
$18M 0.69%
441,342
+6,176
+1% +$267K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17.7M 0.68%
+376,591
New +$18M
BLK icon
48
Blackrock
BLK
$166B
$17.6M 0.68%
26,361
+296
+1% +$209K
RY icon
49
Royal Bank of Canada
RY
$299B
$17.5M 0.67%
183,172
+2,603
+1% +$258K
GD icon
50
General Dynamics
GD
$99.7B
$16.5M 0.64%
72,430
+515
+0.7% +$119K
1
2
3 4 5

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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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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.