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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$2.01M 0.08%
15,578
+120
+0.8% +$15.7K
MMM icon
152
3M
MMM
$89B
$2.01M 0.08%
22,846
+35
+0.2% +$3.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.97M 0.08%
28,196
+25
+0.1% +$1.76K
INTC icon
154
Intel
INTC
$466B
$1.97M 0.08%
60,143
-338,910
-85% -$9.6M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.08%
40,237
-888
-2% -$43.6K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$1.94M 0.07%
7,960
-242
-3% -$56.5K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$1.93M 0.07%
2,353
-61
-3% -$46K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.07%
4,199
+19
+0.5% +$8.86K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 0.07%
55,942
-4,026
-7% -$136K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.07%
4
– –
TJX icon
161
TJX Companies
TJX
$170B
$1.85M 0.07%
23,614
-587
-2% -$46.2K
BA icon
162
Boeing
BA
$165B
$1.82M 0.07%
8,585
-173
-2% -$35.9K
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$1.81M 0.07%
51,362
-262
-0.5% -$9.21K
UNP icon
164
Union Pacific
UNP
$183B
$1.73M 0.07%
8,577
+1,459
+20% +$296K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$1.71M 0.07%
45,184
-1,472
-3% -$55.7K
AMT icon
166
American Tower
AMT
$77.7B
$1.71M 0.07%
8,370
+501
+6% +$105K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.7M 0.07%
29,337
+989
+3% +$53.7K
NFLX icon
168
Netflix
NFLX
$292B
$1.64M 0.06%
47,480
-2,330
-5% -$77.1K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.61M 0.06%
29,456
-265
-0.9% -$13.8K
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$1.61M 0.06%
7,168
+357
+5% +$81.7K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$1.61M 0.06%
19,420
-350
-2% -$27.5K
DUK icon
172
Duke Energy
DUK
$102B
$1.59M 0.06%
16,497
-168
-1% -$16.6K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.58M 0.06%
75,198
-122
-0.2% -$2.62K
DTD icon
174
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.57M 0.06%
25,941
+2
+0% +$122
IAU icon
175
iShares Gold Trust
IAU
$63B
$1.49M 0.06%
39,824
+1,356
+4% +$48.7K
5 6
7
8 9

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PMEF
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SS
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GC
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WMSA
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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.