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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$25.8M 0.96%
626,940
+51,900
+9% +$2.21M
PEP icon
27
PepsiCo
PEP
$193B
$24.1M 0.9%
141,964
-3,316
-2% -$602K
WM icon
28
Waste Management
WM
$87.8B
$23M 0.86%
150,927
-57
-0% -$9.22K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$23M 0.86%
464,890
+60,141
+15% +$3.01M
SBUX icon
30
Starbucks
SBUX
$123B
$22.7M 0.84%
248,209
+2,369
+1% +$233K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$22.5M 0.84%
95,811
+9,439
+11% +$2.31M
HON icon
32
Honeywell
HON
$68.9B
$22.4M 0.83%
128,577
-2,191
-2% -$401K
MRK icon
33
Merck
MRK
$366B
$22.2M 0.83%
215,367
+3,445
+2% +$371K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 0.81%
165,894
+8,906
+6% +$1.16M
AMGN icon
35
Amgen
AMGN
$234B
$21.2M 0.79%
78,762
+1,341
+2% +$335K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.1M 0.79%
257,890
+1,322
+0.5% +$113K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.77%
59,310
+4,795
+9% +$1.7M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.8M 0.77%
153,082
-512
-0.3% -$73.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.1M 0.75%
196,569
+21,999
+13% +$2.32M
KO icon
40
Coca-Cola
KO
$386B
$20M 0.74%
356,550
+13,281
+4% +$797K
ACN icon
41
Accenture
ACN
$116B
$18.3M 0.68%
59,568
+2,582
+5% +$814K
UPS icon
42
United Parcel Service
UPS
$89.6B
$18.2M 0.68%
116,701
+1,215
+1% +$210K
CSCO icon
43
Cisco
CSCO
$433B
$17.8M 0.66%
331,036
+24,963
+8% +$1.35M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.8M 0.66%
241,391
+4,765
+2% +$356K
BLK icon
45
Blackrock
BLK
$180B
$17.7M 0.66%
27,389
+726
+3% +$507K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$17.2M 0.64%
111,582
+3,281
+3% +$530K
QCOM icon
47
Qualcomm
QCOM
$175B
$17.1M 0.64%
153,936
-289
-0.2% -$33.5K
RY icon
48
Royal Bank of Canada
RY
$283B
$16.7M 0.62%
190,560
+6,169
+3% +$574K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$16.5M 0.61%
160,888
-54,737
-25% -$5.77M
CMCSA icon
50
Comcast
CMCSA
$96B
$16.3M 0.61%
367,385
+284,377
+343% +$12.7M
1
2
3 4 5

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SS
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WMSA
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WP
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BWM
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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.