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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.25M 0.11%
17,669
+1
+0% +$141
CL icon
127
Colgate-Palmolive
CL
$72.6B
$2.22M 0.11%
31,654
-176,861
-85% -$13.9M
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.16B
$2.22M 0.11%
20,497
-4,285
-17% -$514K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.21M 0.11%
24,601
+424
+2% +$42.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$2.21M 0.11%
31,127
+702
+2% +$50.9K
MMM icon
131
3M
MMM
$89B
$2.17M 0.11%
23,477
-116
-0.5% -$12.7K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.1%
32,716
+3,088
+10% +$213K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$2.01M 0.1%
9,728
+119
+1% +$27.4K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.1%
5,988
-6,020
-50% -$2.2M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.09%
39,046
+14,341
+58% +$786K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.9M 0.09%
+54,144
New +$2.13M
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.87M 0.09%
41,701
+3,344
+9% +$162K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.09%
18,979
-83
-0.4% -$8.39K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$1.8M 0.09%
15,419
+805
+6% +$100K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.09%
3,529
+32
+0.9% +$17.9K
BP icon
141
BP
BP
$113B
$1.76M 0.09%
61,642
+4,122
+7% +$123K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.08%
27,226
+1,357
+5% +$93.3K
ORCL icon
143
Oracle
ORCL
$331B
$1.69M 0.08%
27,608
-26,651
-49% -$1.95M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.08%
4,179
– –
DUK icon
145
Duke Energy
DUK
$102B
$1.67M 0.08%
17,920
+11,278
+170% +$1.21M
LMT icon
146
Lockheed Martin
LMT
$134B
$1.67M 0.08%
4,310
-7,107
-62% -$2.97M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$1.64M 0.08%
2,380
-68
-3% -$42.8K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.08%
4
– –
AMT icon
149
American Tower
AMT
$77.7B
$1.6M 0.08%
7,476
-66
-0.9% -$17K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.58M 0.08%
56,930
+19,175
+51% +$589K
4 5
6
7 8

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SS
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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.