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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
+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
VOD icon
76
Vodafone
VOD
$35.6B
$7.72M 0.3%
699,340
+79,948
+13% +$911K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7.44M 0.29%
147,444
+45,597
+45% +$2.32M
COST icon
78
Costco
COST
$417B
$6.97M 0.27%
14,027
+382
+3% +$187K
ABBV icon
79
AbbVie
ABBV
$449B
$6.92M 0.27%
43,421
-57
-0.1% -$8.71K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.1B
$6.71M 0.26%
93,783
+974
+1% +$68.1K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$6.55M 0.25%
59,589
-1,885
-3% -$213K
V icon
82
Visa
V
$687B
$6.26M 0.24%
27,747
-137
-0.5% -$30.5K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.5B
$6.18M 0.24%
74,413
-1,165
-2% -$100K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.07M 0.23%
46,889
-1,211
-3% -$158K
DIS icon
85
Walt Disney
DIS
$168B
$6M 0.23%
59,934
-1,062
-2% -$107K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.99M 0.23%
191,897
+29,656
+18% +$952K
JPIN icon
87
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.7M 0.22%
108,952
+2,366
+2% +$122K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.4M 0.21%
16,235
+534
+3% +$177K
MCD icon
89
McDonald's
MCD
$191B
$5.33M 0.2%
19,057
-366
-2% -$98.1K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$5.25M 0.2%
44,931
+42,222
+1,559% +$4.91M
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.23M 0.2%
285,477
+15,705
+6% +$288K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.17B
$5.22M 0.2%
189,904
+51,367
+37% +$1.45M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.13M 0.2%
76,657
-3,580
-4% -$235K
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$408M
$5.1M 0.2%
126,235
+109,223
+642% +$4.6M
UNH icon
95
UnitedHealth
UNH
$381B
$5.05M 0.19%
10,696
+311
+3% +$150K
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.94M 0.19%
283,811
-2,637
-0.9% -$47.4K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$4.92M 0.19%
23,239
+259
+1% +$44.1K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.91M 0.19%
171,787
+1,900
+1% +$56.9K
MA icon
99
Mastercard
MA
$483B
$4.81M 0.18%
13,232
-116
-0.9% -$42.1K
ZTS icon
100
Zoetis
ZTS
$31.8B
$4.71M 0.18%
28,278
-1,069
-4% -$175K
2 3
4
5 6

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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.