We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$87.9B
$16.2M 0.62%
56,816
-65
-0.1% -$17.7K
CSCO icon
52
Cisco
CSCO
$441B
$16.1M 0.62%
308,615
+12,884
+4% +$629K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 0.61%
152,382
+1,464
+1% +$141K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$15.7M 0.6%
103,592
+5,061
+5% +$765K
SO icon
55
Southern Company
SO
$107B
$15.5M 0.6%
222,914
-74,691
-25% -$5.03M
CVS icon
56
CVS Health
CVS
$137B
$15.5M 0.6%
208,492
+7,788
+4% +$653K
KMB icon
57
Kimberly-Clark
KMB
$36B
$14.6M 0.56%
108,754
+1,705
+2% +$221K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.55%
46,558
+1,488
+3% +$459K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.53%
338,970
+221,595
+189% +$9.03M
MFC icon
60
Manulife Financial
MFC
$72.1B
$13.3M 0.51%
723,758
+14,504
+2% +$276K
MS icon
61
Morgan Stanley
MS
$339B
$12.9M 0.5%
147,171
-169
-0.1% -$15.8K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.49%
120,513
+9,777
+9% +$1.07M
GLD icon
63
SPDR Gold Trust
GLD
$129B
$12.2M 0.47%
66,409
+27
+0% +$4.75K
CVX icon
64
Chevron
CVX
$373B
$12.1M 0.46%
73,900
+2
+0% +$335
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.7M 0.45%
51,514
+1,319
+3% +$302K
MDT icon
66
Medtronic
MDT
$106B
$10.7M 0.41%
132,881
+7,605
+6% +$620K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.4M 0.4%
253,755
+8,092
+3% +$344K
BSX icon
68
Boston Scientific
BSX
$65.4B
$10M 0.39%
200,365
-2,779
-1% -$131K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$9.44M 0.36%
90,957
-1,183
-1% -$113K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$8.99M 0.35%
323,770
+21,650
+7% +$469K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.82M 0.34%
89,002
+12,176
+16% +$1.19M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$8.61M 0.33%
78,052
-3,456
-4% -$374K
TFC icon
73
Truist Financial
TFC
$64.1B
$8.31M 0.32%
243,604
+12,582
+5% +$549K
HD icon
74
Home Depot
HD
$338B
$8M 0.31%
27,092
+8,683
+47% +$2.66M
SHOP icon
75
Shopify
SHOP
$160B
$7.91M 0.3%
165,080
+130,613
+379% +$5.75M
1 2
3
4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.