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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 Miscellaneous 48.5%
2 Technology 12.78%
3 Healthcare 8.25%
4 Financials 6.19%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$5.59M 0.27%
59,300
+2,010
+4% +$215K
ABBV icon
77
AbbVie
ABBV
$453B
$5.07M 0.25%
37,795
-1,116
-3% -$160K
VOD icon
78
Vodafone
VOD
$39.1B
$4.94M 0.24%
436,282
-211,365
-33% -$2.95M
HD icon
79
Home Depot
HD
$320B
$4.88M 0.24%
17,667
+1,489
+9% +$440K
UNH icon
80
UnitedHealth
UNH
$356B
$4.82M 0.24%
9,551
+105
+1% +$55.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.66M 0.23%
127,781
-9,353
-7% -$380K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.58M 0.22%
87,015
-3,762
-4% -$221K
V icon
83
Visa
V
$700B
$4.57M 0.22%
25,708
+514
+2% +$105K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.48M 0.22%
118,927
+34,775
+41% +$1.43M
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.46M 0.22%
280,410
-459
-0.2% -$8.1K
MCD icon
86
McDonald's
MCD
$181B
$4.45M 0.22%
19,293
+1,421
+8% +$363K
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.4M 0.22%
248,675
+15,233
+7% +$264K
ES icon
88
Eversource Energy
ES
$26.8B
$4.34M 0.21%
55,649
+20,783
+60% +$1.83M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.28M 0.21%
130,520
+122,976
+1,630% +$4.51M
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.77B
$4.01M 0.2%
177,987
+41,308
+30% +$1.09M
WRB icon
91
W.R. Berkley
WRB
$25.7B
$3.94M 0.19%
+91,619
New +$3.98M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$3.94M 0.19%
70,352
+3,421
+5% +$213K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$3.87M 0.19%
28,545
+326
+1% +$52.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.8M 0.19%
13,240
+234
+2% +$74.4K
BX icon
95
Blackstone
BX
$102B
$3.8M 0.19%
45,361
+4
+0% +$387
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.77M 0.18%
27,869
+969
+4% +$144K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.63M 0.18%
114,524
+40,703
+55% +$1.36M
MA icon
98
Mastercard
MA
$507B
$3.6M 0.18%
12,670
+384
+3% +$127K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.53M 0.17%
82,497
-31,456
-28% -$1.52M
NVDA icon
100
NVIDIA
NVDA
$5.56T
$3.4M 0.17%
280,100
+34,970
+14% +$553K
2 3
4
5 6

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.