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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
TJX icon
151
TJX Companies
TJX
$170B
$1.51M 0.07%
24,369
+272
+1% +$17.1K
EL icon
152
Estee Lauder
EL
$29B
$1.48M 0.07%
6,869
+682
+11% +$174K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$1.47M 0.07%
8,132
-115
-1% -$22.7K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$1.46M 0.07%
49,819
-53,998
-52% -$2.02M
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42M 0.07%
75,308
-37,110
-33% -$776K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.41M 0.07%
25,936
-148
-0.6% -$8.81K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.07%
39,727
+5,760
+17% +$225K
UNP icon
158
Union Pacific
UNP
$183B
$1.38M 0.07%
7,077
+544
+8% +$120K
NFLX icon
159
Netflix
NFLX
$292B
$1.36M 0.07%
57,960
-10,200
-15% -$227K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$1.36M 0.07%
4,046
– –
UL icon
161
Unilever
UL
$131B
$1.34M 0.07%
27,113
-26,995
-50% -$1.41M
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32M 0.06%
57,263
-2,219
-4% -$55.7K
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.27M 0.06%
30,756
+2,649
+9% +$125K
IAU icon
164
iShares Gold Trust
IAU
$63B
$1.27M 0.06%
40,168
-3,953
-9% -$130K
APP icon
165
Applovin
APP
$132B
$1.26M 0.06%
64,799
-222
-0.3% -$6.63K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$1.26M 0.06%
15,254
+650
+4% +$62.5K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.25M 0.06%
25,999
+4,589
+21% +$252K
GIS icon
168
General Mills
GIS
$19.2B
$1.22M 0.06%
15,970
+151
+1% +$11.5K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M 0.06%
17,916
+1,586
+10% +$119K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$1.2M 0.06%
39,850
+350
+0.9% +$10.8K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$1.2M 0.06%
5,835
+725
+14% +$172K
EMR icon
172
Emerson Electric
EMR
$82.9B
$1.18M 0.06%
16,104
-202
-1% -$16.8K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.06%
15,946
+3,993
+33% +$326K
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.11M 0.05%
68,335
+6,421
+10% +$114K
BA icon
175
Boeing
BA
$165B
$1.07M 0.05%
8,841
-1,135
-11% -$174K
5 6
7
8 9

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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.