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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
CVS icon
51
CVS Health
CVS
$119B
$16M 0.6%
229,561
+4,832
+2% +$342K
GD icon
52
General Dynamics
GD
$103B
$15.6M 0.58%
70,793
-2,138
-3% -$473K
NEE icon
53
NextEra Energy
NEE
$171B
$15.2M 0.57%
266,073
+27,596
+12% +$1.91M
SO icon
54
Southern Company
SO
$102B
$14.7M 0.55%
227,277
+1,949
+0.9% +$135K
GS icon
55
Goldman Sachs
GS
$301B
$14.7M 0.55%
45,456
-9,594
-17% -$3.21M
NVDA icon
56
NVIDIA
NVDA
$5.25T
$14.6M 0.54%
334,940
+1,440
+0.4% +$64.5K
EXR icon
57
Extra Space Storage
EXR
$30.2B
$13.8M 0.51%
113,706
+2,909
+3% +$391K
MFC icon
58
Manulife Financial
MFC
$70.9B
$13.7M 0.51%
748,316
+19,017
+3% +$359K
PFE icon
59
Pfizer
PFE
$159B
$13.4M 0.5%
404,156
-43,444
-10% -$1.54M
CVX icon
60
Chevron
CVX
$396B
$12.8M 0.48%
75,929
+1,203
+2% +$194K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12M 0.45%
115,453
-2,114
-2% -$233K
SHOP icon
62
Shopify
SHOP
$197B
$12M 0.44%
219,110
+68,873
+46% +$4.17M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12M 0.44%
53,334
+423
+0.8% +$101K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 0.44%
90,380
-551
-0.6% -$71.3K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$11.8M 0.44%
68,760
-67
-0.1% -$12K
MS icon
66
Morgan Stanley
MS
$337B
$11.2M 0.42%
137,221
-1,167
-0.8% -$101K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 0.4%
275,261
-14,522
-5% -$593K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$10.7M 0.4%
88,127
-22,013
-20% -$2.84M
MDT icon
69
Medtronic
MDT
$117B
$10.6M 0.4%
135,889
+6,819
+5% +$571K
BSX icon
70
Boston Scientific
BSX
$67.9B
$10.5M 0.39%
199,487
-1,080
-0.5% -$56.6K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.1M 0.38%
110,083
+10,087
+10% +$951K
HD icon
72
Home Depot
HD
$329B
$9.4M 0.35%
31,099
+3,412
+12% +$1.1M
PSX icon
73
Phillips 66
PSX
$97.4B
$9.15M 0.34%
76,140
+73,580
+2,874% +$8.26M
TIP icon
74
iShares TIPS Bond ETF
TIP
$15B
$8.96M 0.33%
86,433
-2,843
-3% -$301K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.92M 0.33%
217,829
-6,387
-3% -$272K
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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DI
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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.