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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(-2.4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
Phillips 66
PSX
|
+$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 4 |
Eversource Energy
ES
|
+$5.23M |
| 5 |
Shopify
SHOP
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$6.58M |
| 4 |
Truist Financial
TFC
|
+$5.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$439B
| $8.28M | 0.31% |
14,658
+1,067
| +8% | +$589K |
2015 Q1
34 quarters
|
|
77
Visa
V
$753B
| $7.94M | 0.3% |
34,532
+7,447
| +27% | +$1.79M |
2015 Q2
33 quarters
|
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $7.78M | 0.29% |
213,640
+81,790
| +62% | +$3.15M |
2022 Q4
3 quarters
|
|
|
79
Eversource Energy
ES
$25.1B
| $7.74M | 0.29% |
133,053
+78,442
| +144% | +$5.23M |
2015 Q1
34 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $7.21M | 0.27% |
13,429
+3,946
| +42% | +$2.03M |
2014 Q4
35 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.81T
| $7.11M | 0.26% |
23,695
+141
| +0.6% | +$42.5K |
2015 Q1
34 quarters
|
|
|
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | 0.26% |
296,652
+12,841
| +5% | +$242K |
2021 Q2
9 quarters
|
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $6.87M | 0.26% |
62,610
+1,564
| +3% | +$180K |
2020 Q4
11 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.57M | 0.24% |
95,367
+211
| +0.2% | +$15.1K |
2013 Q2
41 quarters
|
|
85
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.47M | 0.24% |
214,655
+21,157
| +11% | +$647K |
2013 Q2
41 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.42M | 0.24% |
19,176
+1,325
| +7% | +$460K |
2014 Q4
35 quarters
|
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $6.42M | 0.24% |
127,381
-16,229
| -11% | -$834K |
2017 Q4
23 quarters
|
|
88
AbbVie
ABBV
$503B
| $6.06M | 0.23% |
40,680
-562
| -1% | -$82.5K |
2015 Q1
34 quarters
|
|
|
89
RTX Corp
RTX
$259B
| $6.03M | 0.22% |
83,727
-125,882
| -60% | -$10.8M |
2013 Q2
41 quarters
|
|
90
UnitedHealth
UNH
$359B
| $5.67M | 0.21% |
11,251
+667
| +6% | +$328K |
2019 Q4
15 quarters
|
|
91
Mastercard
MA
$538B
| $5.48M | 0.2% |
13,835
+102
| +0.7% | +$40.9K |
2018 Q2
21 quarters
|
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $5.46M | 0.2% |
108,106
+31
| +0% | +$1.62K |
2017 Q4
23 quarters
|
|
93
Zoetis
ZTS
$32.6B
| $5.45M | 0.2% |
31,338
+1,555
| +5% | +$282K |
2016 Q3
28 quarters
|
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $5.33M | 0.2% |
285,501
+12
| +0% | +$232 |
2021 Q1
10 quarters
|
|
95
McDonald's
MCD
$172B
| $5.16M | 0.19% |
19,573
+1,196
| +7% | +$341K |
2013 Q2
41 quarters
|
|
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $5.04M | 0.19% |
44,959
-119
| -0.3% | -$14.2K |
2022 Q4
3 quarters
|
|
97
Walt Disney
DIS
$191B
| $4.87M | 0.18% |
60,121
-1,672
| -3% | -$143K |
2014 Q4
35 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.83M | 0.18% |
75,044
-33
| -0% | -$2.21K |
2020 Q4
11 quarters
|
|
99
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.7M | 0.17% |
30,230
+275
| +0.9% | +$44.6K |
2019 Q3
16 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.69M | 0.17% |
61,943
-6,376
| -9% | -$526K |
2013 Q2
41 quarters
|
|
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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.