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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.63M 0.18%
30,060
-878
-3% -$135K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.46M 0.17%
74,927
+2,689
+4% +$160K
ES icon
103
Eversource Energy
ES
$27.9B
$4.32M 0.17%
55,198
+15
+0% +$1.19K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.27M 0.16%
45,646
+621
+1% +$60.7K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.23M 0.16%
59,180
+3,408
+6% +$243K
NKE icon
106
Nike
NKE
$64.1B
$3.98M 0.15%
32,474
-1,486
-4% -$183K
FDX icon
107
FedEx
FDX
$73.3B
$3.88M 0.15%
17,000
-329
-2% -$66.8K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$3.85M 0.15%
42,222
-19,608
-32% -$1.73M
WRB icon
109
W.R. Berkley
WRB
$27B
$3.85M 0.15%
92,699
+812
+0.9% +$36.3K
WMT icon
110
Walmart Inc
WMT
$896B
$3.79M 0.15%
77,100
+1,701
+2% +$80.7K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.76M 0.14%
40,181
+2,809
+8% +$253K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.76M 0.14%
36,586
+1,405
+4% +$150K
VERV
113
DELISTED
Verve Therapeutics
VERV
$3.74M 0.14%
259,626
-11
-0% -$215
BAC icon
114
Bank of America
BAC
$427B
$3.67M 0.14%
128,345
+7,743
+6% +$256K
LLY icon
115
Eli Lilly
LLY
$1.04T
$3.57M 0.14%
10,389
-58
-0.6% -$19.6K
VZ icon
116
Verizon
VZ
$181B
$3.56M 0.14%
91,651
-456
-0.5% -$18K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.54M 0.14%
107,695
+1,000
+0.9% +$33.6K
TPL icon
118
Texas Pacific Land
TPL
$28.7B
$3.22M 0.12%
17,019
-2,385
-12% -$497K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.15M 0.12%
34,868
+842
+2% +$74.5K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$659B
$3.07M 0.12%
15,030
+1,555
+12% +$311K
ABT icon
121
Abbott
ABT
$178B
$3.01M 0.12%
29,764
-468
-2% -$49.4K
RPD icon
122
Rapid7
RPD
$814M
$2.96M 0.11%
64,478
-651
-1% -$27.7K
BX icon
123
Blackstone
BX
$151B
$2.95M 0.11%
33,622
-886
-3% -$78.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
$2.95M 0.11%
16,534
-172
-1% -$31.7K
LOW icon
125
Lowe's Companies
LOW
$115B
$2.84M 0.11%
14,213
+87
+0.6% +$17.7K
3 4
5
6 7

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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.