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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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$9.91B
$4.61M 0.17%
85,578
+73,974
+637% +$4.13M
FDX icon
102
FedEx
FDX
$78.3B
$4.58M 0.17%
17,283
+45
+0.3% +$11.7K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.48M 0.17%
61,967
+1,189
+2% +$89.7K
WMT icon
104
Walmart Inc
WMT
$820B
$4.47M 0.17%
83,838
+4,470
+6% +$238K
GLTR icon
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.41M 0.16%
52,402
+5,020
+11% +$441K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.35M 0.16%
77,078
+1,231
+2% +$72.6K
TOST icon
107
Toast
TOST
$20.3B
$4.34M 0.16%
231,954
+150,449
+185% +$3.27M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.3M 0.16%
48,247
+1,114
+2% +$106K
ADP icon
109
Automatic Data Processing
ADP
$114B
$4.17M 0.16%
17,349
+3,643
+27% +$888K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.17M 0.16%
19,646
+4,091
+26% +$906K
BAC icon
111
Bank of America
BAC
$436B
$4.1M 0.15%
149,734
+19,276
+15% +$570K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.04M 0.15%
31,354
-3,477
-10% -$462K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 0.15%
39,153
+1,132
+3% +$121K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.81M 0.14%
44,138
+2,540
+6% +$234K
BX icon
115
Blackstone
BX
$107B
$3.8M 0.14%
35,482
+1,697
+5% +$177K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.6B
$3.65M 0.14%
143,694
-23,054
-14% -$611K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.51M 0.13%
106,530
– –
VERV
118
DELISTED
Verve Therapeutics
VERV
$3.44M 0.13%
259,626
– –
ORCL icon
119
Oracle
ORCL
$435B
$3.43M 0.13%
32,420
-632
-2% -$73.2K
IBM icon
120
IBM
IBM
$222B
$3.36M 0.12%
23,919
+2,704
+13% +$385K
NKE icon
121
Nike
NKE
$58.7B
$3.35M 0.12%
35,058
+1,728
+5% +$178K
WRB icon
122
W.R. Berkley
WRB
$25.4B
$3.3M 0.12%
77,876
-15,000
-16% -$621K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.27M 0.12%
34,808
+185
+0.5% +$18.1K
VZ icon
124
Verizon
VZ
$208B
$3.2M 0.12%
98,831
+3,868
+4% +$131K
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$387M
$3.16M 0.12%
100,432
-11,220
-10% -$424K
3 4
5
6 7

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.