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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
ED icon
126
Consolidated Edison
ED
$41.3B
$2.81M 0.11%
29,414
-119,503
-80% -$11.2M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71B
$2.79M 0.11%
173,019
-339
-0.2% -$5.33K
IBM icon
128
IBM
IBM
$205B
$2.78M 0.11%
21,179
+290
+1% +$38.8K
T icon
129
AT&T
T
$167B
$2.71M 0.1%
140,898
-6,398
-4% -$122K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.67M 0.1%
54,924
+6,019
+12% +$291K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.65M 0.1%
53,007
-4,380
-8% -$215K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.6M 0.1%
17,971
+301
+2% +$44.1K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.58M 0.1%
20,867
-150
-0.7% -$18.9K
ADP icon
134
Automatic Data Processing
ADP
$103B
$2.5M 0.1%
11,238
-729
-6% -$164K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.13B
$2.47M 0.09%
18,621
-635
-3% -$84.4K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.46M 0.09%
78,641
-402
-0.5% -$12.4K
BP icon
137
BP
BP
$110B
$2.34M 0.09%
61,769
-103
-0.2% -$3.85K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.34M 0.09%
72,725
-19,745
-21% -$686K
CL icon
139
Colgate-Palmolive
CL
$73.5B
$2.33M 0.09%
30,971
-854
-3% -$63.5K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.4B
$2.29M 0.09%
9,728
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2.25M 0.09%
71,785
+555
+0.8% +$17.6K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.24M 0.09%
56,706
+2,449
+5% +$97.4K
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$2.22M 0.09%
3,850
-149
-4% -$84K
EL icon
144
Estee Lauder
EL
$29.9B
$2.22M 0.09%
8,997
+387
+4% +$98.3K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.79B
$2.2M 0.08%
32,898
+4,975
+18% +$313K
TSLA icon
146
Tesla
TSLA
$1.21T
$2.16M 0.08%
10,406
-710
-6% -$124K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$2.1M 0.08%
30,332
-831
-3% -$58.6K
LMT icon
148
Lockheed Martin
LMT
$135B
$2.08M 0.08%
4,403
-212
-5% -$99.4K
ORCL icon
149
Oracle
ORCL
$346B
$2.07M 0.08%
22,240
-2,489
-10% -$218K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$967B
$2.02M 0.08%
5,377
-621
-10% -$228K
4 5
6
7 8

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SS
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GC
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WMSA
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WP
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BWM
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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.