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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 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.1B
$3.39M 0.17%
22,862
+1,965
+9% +$328K
LLY icon
102
Eli Lilly
LLY
$1.05T
$3.38M 0.17%
10,464
-166
-2% -$52.6K
BAC icon
103
Bank of America
BAC
$430B
$3.25M 0.16%
107,651
+10,050
+10% +$336K
WMT icon
104
Walmart Inc
WMT
$909B
$3.23M 0.16%
74,637
+5,652
+8% +$248K
VZ icon
105
Verizon
VZ
$182B
$3.13M 0.15%
82,453
+1,737
+2% +$77.4K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.11M 0.15%
106,695
+115
+0.1% +$3.74K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.04M 0.15%
29,941
+11,511
+62% +$1.29M
TSLA icon
108
Tesla
TSLA
$1.43T
$2.99M 0.15%
11,259
+777
+7% +$217K
RPD icon
109
Rapid7
RPD
$815M
$2.79M 0.14%
65,129
-5,993
-8% -$370K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.71M 0.13%
37,890
+533
+1% +$40.3K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.61M 0.13%
32,898
-10,073
-23% -$892K
NKE icon
112
Nike
NKE
$64.9B
$2.6M 0.13%
31,329
+912
+3% +$98.2K
FDX icon
113
FedEx
FDX
$74.7B
$2.57M 0.13%
17,325
+272
+2% +$57.4K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$2.54M 0.12%
15,381
+736
+5% +$134K
ADP icon
115
Automatic Data Processing
ADP
$102B
$2.51M 0.12%
11,102
-116
-1% -$27.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.51M 0.12%
82,604
+3,098
+4% +$102K
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$2.51M 0.12%
56,185
+3,930
+8% +$192K
T icon
118
AT&T
T
$152B
$2.49M 0.12%
162,060
+10,559
+7% +$192K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$2.47M 0.12%
13,772
+679
+5% +$135K
IBM icon
120
IBM
IBM
$200B
$2.45M 0.12%
20,604
+487
+2% +$63.9K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.45M 0.12%
173,343
+158,196
+1,044% +$2.48M
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.44M 0.12%
29,622
+175
+0.6% +$16.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.34M 0.11%
20,993
+670
+3% +$82.5K
ABT icon
124
Abbott
ABT
$175B
$2.33M 0.11%
24,065
+878
+4% +$93.6K
LOW icon
125
Lowe's Companies
LOW
$117B
$2.27M 0.11%
12,096
+903
+8% +$176K
3 4
5
6 7

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WMSA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.