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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
LOW icon
126
Lowe's Companies
LOW
$117B
$3.07M 0.11%
14,764
+1,533
+12% +$345K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$3.04M 0.11%
17,221
+405
+2% +$76K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.96M 0.11%
175,527
+987
+0.6% +$17.3K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.96M 0.11%
60,398
+2,892
+5% +$143K
ABT icon
130
Abbott
ABT
$195B
$2.85M 0.11%
29,474
-427
-1% -$44.8K
ED icon
131
Consolidated Edison
ED
$39.8B
$2.77M 0.1%
32,330
+3,846
+14% +$350K
LMT icon
132
Lockheed Martin
LMT
$130B
$2.73M 0.1%
6,676
-1,036
-13% -$460K
TSLA icon
133
Tesla
TSLA
$1.38T
$2.73M 0.1%
10,906
+288
+3% +$74K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.63M 0.1%
53,288
+2,826
+6% +$144K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.5B
$2.62M 0.1%
16,581
+2,586
+18% +$431K
APP icon
136
Applovin
APP
$106B
$2.59M 0.1%
64,799
– –
ITW icon
137
Illinois Tool Works
ITW
$79.8B
$2.54M 0.09%
11,032
+3,014
+38% +$735K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.09%
17,673
+1
+0% +$149
BKNG icon
139
Booking.com
BKNG
$155B
$2.5M 0.09%
20,275
-4,950
-20% -$600K
RPD icon
140
Rapid7
RPD
$896M
$2.49M 0.09%
54,478
-10,000
-16% -$462K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.49M 0.09%
78,645
– –
T icon
142
AT&T
T
$178B
$2.49M 0.09%
165,680
+14,813
+10% +$217K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.42M 0.09%
31,841
-58
-0.2% -$4.52K
BP icon
144
BP
BP
$109B
$2.41M 0.09%
62,166
+382
+0.6% +$14.2K
UNP icon
145
Union Pacific
UNP
$183B
$2.39M 0.09%
11,739
+1,872
+19% +$408K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$2.38M 0.09%
9,728
– –
CL icon
147
Colgate-Palmolive
CL
$72.3B
$2.33M 0.09%
32,797
+1,700
+5% +$127K
JAVA icon
148
JPMorgan Active Value ETF
JAVA
$7.14B
$2.29M 0.09%
44,611
+35,432
+386% +$1.89M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.26M 0.08%
59,649
+1,466
+3% +$58K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.25M 0.08%
19,562
+3
+0% +$366
4 5
6
7 8

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.