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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
TFC icon
51
Truist Financial
TFC
$65.4B
$12.1M 0.59%
+278,407
New +$13.4M
MS icon
52
Morgan Stanley
MS
$339B
$12M 0.59%
151,378
+432
+0.3% +$36.4K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$2.83B
$11.5M 0.56%
190,562
+2,297
+1% +$159K
KMB icon
54
Kimberly-Clark
KMB
$36B
$11.3M 0.55%
100,553
-22
-0% -$2.86K
CSCO icon
55
Cisco
CSCO
$441B
$11.2M 0.55%
280,271
-806
-0.3% -$35.8K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.2M 0.55%
54,071
+1,539
+3% +$346K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$11M 0.54%
55,801
+5,588
+11% +$1.23M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.54%
40,977
-12,896
-24% -$3.67M
MFC icon
59
Manulife Financial
MFC
$72.1B
$10.5M 0.51%
670,639
+4,484
+0.7% +$78.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.51%
99,559
-11,465
-10% -$1.3M
INTC icon
61
Intel
INTC
$478B
$10.4M 0.51%
405,131
+12,872
+3% +$439K
MDT icon
62
Medtronic
MDT
$106B
$10.4M 0.51%
129,124
-1,256
-1% -$113K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$10.2M 0.5%
65,869
-12,250
-16% -$1.97M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 0.5%
170,850
+3,048
+2% +$208K
CVX icon
65
Chevron
CVX
$373B
$9.99M 0.49%
69,547
+1,770
+3% +$270K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$9.86M 0.48%
122,995
+2,940
+2% +$275K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.74M 0.48%
101,430
+1,157
+1% +$124K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$9.31M 0.46%
72,458
+3,128
+5% +$443K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.02M 0.44%
+259,506
New +$10.1M
VERV
70
DELISTED
Verve Therapeutics
VERV
$8.92M 0.44%
+259,626
New +$8.29M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$8.21M 0.4%
85,870
+1,890
+2% +$210K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.19M 0.4%
100,931
+2,639
+3% +$219K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$7.96M 0.39%
77,637
+22,920
+42% +$2.44M
BSX icon
74
Boston Scientific
BSX
$65.4B
$7.95M 0.39%
205,258
+21,639
+12% +$868K
COST icon
75
Costco
COST
$417B
$5.85M 0.29%
12,379
+127
+1% +$66.1K
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.