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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
COST icon
76
Costco
COST
$419B
$8.28M 0.31%
14,658
+1,067
+8% +$589K
V icon
77
Visa
V
$712B
$7.94M 0.3%
34,532
+7,447
+27% +$1.79M
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$7.78M 0.29%
213,640
+81,790
+62% +$3.15M
ES icon
79
Eversource Energy
ES
$26.7B
$7.74M 0.29%
133,053
+78,442
+144% +$5.23M
LLY icon
80
Eli Lilly
LLY
$1.05T
$7.21M 0.27%
13,429
+3,946
+42% +$2.03M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$7.11M 0.26%
23,695
+141
+0.6% +$42.5K
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.04M 0.26%
296,652
+12,841
+5% +$242K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.87M 0.26%
62,610
+1,564
+3% +$180K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$6.57M 0.24%
95,367
+211
+0.2% +$15.1K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.47M 0.24%
214,655
+21,157
+11% +$647K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.42M 0.24%
19,176
+1,325
+7% +$460K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$6.42M 0.24%
127,381
-16,229
-11% -$834K
ABBV icon
88
AbbVie
ABBV
$451B
$6.06M 0.23%
40,680
-562
-1% -$82.5K
RTX icon
89
RTX Corp
RTX
$285B
$6.03M 0.22%
83,727
-125,882
-60% -$10.8M
UNH icon
90
UnitedHealth
UNH
$353B
$5.67M 0.21%
11,251
+667
+6% +$328K
MA icon
91
Mastercard
MA
$521B
$5.48M 0.2%
13,835
+102
+0.7% +$40.9K
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.46M 0.2%
108,106
+31
+0% +$1.62K
ZTS icon
93
Zoetis
ZTS
$32B
$5.45M 0.2%
31,338
+1,555
+5% +$282K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.33M 0.2%
285,501
+12
+0% +$232
MCD icon
95
McDonald's
MCD
$188B
$5.16M 0.19%
19,573
+1,196
+7% +$341K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.04M 0.19%
44,959
-119
-0.3% -$14.2K
DIS icon
97
Walt Disney
DIS
$187B
$4.87M 0.18%
60,121
-1,672
-3% -$143K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.83M 0.18%
75,044
-33
-0% -$2.21K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 0.17%
30,230
+275
+0.9% +$44.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$4.69M 0.17%
61,943
-6,376
-9% -$526K
2 3
4
5 6

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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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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.